Peso Stable Fund

The Fund is aimed to achieve long-term growth by diversifying mainly into select Philippine Stock Exchange equities and other financial instruments like government securities and corporate bonds.

Fund Facts

Currency

PHP

Dealing Schedule

Daily

Fund Manager

Security Bank

Risk Profile

Moderate

Net Asset Value

₱ 917.22M

Current Fund Performance

Date

October 22, 2020

Unit Price

₱ 0.79712

vs October 21: ₱ 0.79254

Historical Fund Performance Chart

to
1 Month Ago
3 Months Ago
1 Year Ago
3 Years Ago
5 Years Ago
Since inception
Fund - - - - - -

Where the Funds are Invested

Top Security Holdings

This shows the top 10 holdings you are invested in, based on percent allocation.

SECURITY TYPE MATURITY % HELD
1 FXTN 20-23 Govt Bond 2039 23%
2 FXTN 20-17 Govt Bond 2031 18%
3 SM INVESTMENTS CORPORATION Equity - 8%
4 SM PRIME HOLDINGS, INC. Equity - 5%
5 SECURITY BANK CORPORATION Equity - 5%
6 AYALA LAND, INC. Equity - 4%
7 AYALA CORPORATION Equity - 3%
8 BDO UNIBANK, INC. Equity - 3%
9 UNIVERSAL ROBINA CORPORATION Equity - 3%
10 BPI Equity - 2%

Asset Allocation Chart

This shows which asset composition your fund is currently invested in.

  • Money Market - 1.22 %
  • Fixed Income - 45.02 %
  • > 10 yrs - 40 %
  • 7 to 10 yrs - 2 %
  • 5 to 7 yrs - 0 %
  • 3 to 5 yrs - 0 %
  • 1 to 3 yrs - 0 %
  • < year - 3 %
  • Equities - 53.75 %
  • Mining & Oil - 0 %
  • Financials - 11 %
  • Services - 8 %
  • Industrials - 4 %
  • Property - 11 %
  • Holding Firms - 20 %

Fund Performance Against Benchmark

A benchmark is a standard by which the performance of a fund is compared to. Since your investment is for medium to long-term, it's important to look at a benchmark's performance over a longer period of time to see and appreciate long-term volatility and progression.

Benchmark Table

A benchmark is a standard against which the performance of a fund is compared.

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Tracking Error Table

Tracking error is the difference between a portfolio's return and the benchmark return.

1 Month Ago
3 Months Ago
1 Year Ago
3 Years Ago
5 Years Ago
Since Inception
Benchmark -0.73% -3.06% -8.38% -3.23% -0.49% -1.76%
Tracking Error

Long-term Volatility of Benchmark Performance

This chart shows the annual, three-year, and five-year benchmark volatility in the past 10 years and beyond. The graph shows the lowest, highest, and average historical annual returns. It includes periods where there were major financial events such as the global financial crisis 2007-2008 so as to show how strong economic fundamentals help markets recover. Looking at the graph, long-term investing will keep your volatility low, moving you closer to the average return.

1 Year 3 Years 5 Years
HIGHEST 40.91% 24.48% 19.65%
AVERAGE 8.97% 8.41% 9.51%
LOWEST -27.70% -2.92% -2.23%