The Fund aims to provide regular payouts through investments in global equities and global fixed income
PHP
Daily
FWD Life Insurance Corporation
PHP 1.00
Moderate
₱ 233M
vs December 01: ₱ 1.00815
As of 31 October 2023 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
Fund's Return |
-1.54% |
-1.76% |
1.00% |
0.60% Annualized |
The Top Security Holdings Table shows the underlying investments of the fund, based on percent allocation.
Security |
Type |
% Held |
|
1 |
HSBC MSCI World UCITS ETF |
Global Equities |
20% |
2 |
iShares Fallen Angels High Yield Corp Bonds UCITS ETF |
Global Bonds |
40% |
3 |
HSBC Global Investment Funds - Global High Income Bond |
Global Bonds |
38% |
4 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
2% |
The Asset Allocation Chart shows the assets your fund is currently invested in.
Global Equities - 20%
HSBC MSCI World UCITS ETF - 20%
Global Bonds - 79%
iShares Fallen Angels High Yield Corp Bonds UCITS ETF - 40%
HSBC Global Investment Funds - Global High Income Bond - 38%
Cash and Cash Equivalents - 2%
United States
46.68%
France
5.66%
Britain
5.25%
Germany
4.09%
Italy
3.80%
Cayman Islands
2.83%
Ireland
1.98%
Spain
1.91%
Japan
1.19%
Others
26.60%
Declaration Date |
Payout Amount Per Unit |
NAVPU as of Launch Date |
Annualized Rate ( NAVPU as of Launch Date) |
11/10/2022 |
Php 0.007364 |
Php 1.00 |
2.95% |
2/10/2023 |
Php 0.006915 |
Php 1.00 |
2.77% |
5/10/2023 |
Php 0.007081 |
Php 1.00 |
2.83% |
8/10/2023 |
Php 0.007137 |
Php 1.00 |
2.85% |
The cash payouts are not guaranteed. The payout may come from income, capital appreciation, and/or capital of these funds. Any payout will reduce the NAVPU of the fund.
This fund is denominated in Philippine Pesos and invests in US Dollar-denominated underlying securities. It is exposed to foreign currency risk, and foreign currency fluctuations may affect its NAVPU and payouts.