Funds Peso Velocity Global Payout Fund

Peso Velocity Global Payout Fund

The Fund aims to provide regular payouts through investments in global equities and global fixed income

Fund Facts

Currency

PHP

Dealing Schedule

Daily

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

PHP 1.00

Risk Profile

Moderate

Net Asset Value

₱ 441M

Current Fund Performance

Date

April 18, 2024

Unit Price

₱ 1.05627

vs April 17: ₱ 1.05495

Historical Fund Performance Chart

to

As of 29 February 2024

1 Month Ago

3 Months Ago

1 Year Ago

Since Inception

Fund's Return

-0.06%

4.34%

9.63%

5.96%

Annualized

Where the funds are invested

Top Security Holdings

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

41%

4

Cash and Cash Equivalent

Cash and Cash Equivalent

0%

Asset Allocation Chart

The Asset Allocation Chart shows the assets your fund is currently invested in.

Global Equities - 20%

HSBC MSCI World UCITS ETF - 20%

Global Bonds - 80%

iShares Fallen Angels High Yield Corp Bonds UCITS ETF - 40%

HSBC Global Investment Funds - Global High Income Bond - 41%

Cash and Cash Equivalents - 0%

Top Countries

Countries

United States

47.83%

Britain

6.77%

France

6.37%

Germany

4.00%

Italy

3.14%

Netherlands

2.41%

Spain

2.33%

Ireland

2.28%

Canada

1.69%

Others

23.16%

Payout History

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%

11/10/2023

Php 0.007098

Php 1.00

2.84%

2/10/2024

Php 0.007100

Php 1.00

2.84%

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.

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