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
PHPDealing Schedule
DailyFund Manager
Security BankRisk Profile
ModerateNet Asset Value
₱ 709.73MCurrent Fund Performance
Date
August 20, 2019Unit Price
₱ 0.86201vs August 19: ₱ 0.86369
Historical Fund Performance Chart
| 1 Month Ago |
3 Months Ago |
1 Year Ago |
|
| 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 20-17 | Govt Bond | 2031 | 22% |
| 2 | RTB 05-12 | Govt Bond | 2024 | 10% |
| 3 | FXTN 20-23 | Govt Bond | 2039 | 8% |
| 4 | SM Investments | Equity | - | 6% |
| 5 | Ayala Land | Equity | - | 5% |
| 6 | FXTN 10-63 | Govt Bond | 2028 | 4% |
| 7 | BPI 03-20 | Corp Bond | 2020 | 4% |
| 8 | SM Prime Holdings | Equity | - | 3% |
| 9 | BDO | Equity | - | 3% |
| 10 | Ayala Corp | Equity | - | 3% |
Asset Allocation Chart
This shows which asset composition your fund is currently invested in.
- Money Market - 1.11 %
- Fixed Income - 52.13 %
- > 10 yrs - 30 %
- 7 to 10 yrs - 4 %
- 5 to 7 yrs - 0 %
- 3 to 5 yrs - 11 %
- 1 to 3 yrs - 2 %
- < year - 6 %
- Equities - 46.76 %
- Mining & Oil - 0 %
- Financials - 10 %
- Services - 5 %
- Industrials - 6 %
- Property - 11 %
- Holding Firms - 15 %
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.
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
|
|
| Benchmark | 1.00% | 3.65% | 7.25% |
| 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 | 9.72% | 9.16% | 10.43% | |
| LOWEST | -27.70% | -1.12% | 0.76% |