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

Weekly

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

PHP 1.00

Risk Profile

Moderate

Net Asset Value

₱ 149M

Current Fund Performance

Date

February 02, 2023

Unit Price

₱ 0.99416

vs February 01: ₱ 0.99166

Historical Fund Performance Chart

to

As of 31 December 2022

1 Month Ago

3 Months Ago

1 Year Ago

Since Inception-Cumulative

Fund's Return

-1.59%

-

-

-1.57%

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

18%

2

iShares Fallen Angels High Yield Corp Bonds UCITS ETF

Global Bonds

38%

3

HSBC Global Investment Funds - Global High Income Bond

Global Bonds

37%

4

Cash and Cash Equivalent

Cash and Cash Equivalent

7%

Asset Allocation Chart

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

Global Equities - 18%

HSBC MSCI World UCITS ETF - 18%

Global Bonds - 74%

iShares Fallen Angels High Yield Corp Bonds UCITS ETF - 38%

HSBC Global Investment Funds - Global High Income Bond - 37%

Cash and Cash Equivalents - 7%

Top Countries

Countries

United States

46.13%

France

5.60%

Britain

5.55%

Germany

3.96%

Italy

3.93%

Cayman Islands

2.90%

Spain

1.81%

Ireland

1.77%

Japan

1.10%

Others

27.24%

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%

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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