The Fund aims to provide regular payouts through investments in global equities and global fixed income
Fund Facts as of 30 April 2025
Currency
PHP
Dealing Schedule
Daily
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
PHP 1.00
Risk Profile
Moderate
Net Asset Value
₱ 355M
Current Fund Performance
Date
June 19, 2025Unit Price
₱ 1.12138vs June 18: ₱ 1.11622
Historical Fund Performance Chart
|
As of 30 April 2025 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
|
Fund's Return |
-2.00% |
-4.68% |
2.79% |
5.31% Annualized |
Where the Funds are Invested (30 April 2025)
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 |
39% |
3 |
HSBC Global Investment Funds - Global High Income Bond |
Global Bonds |
39% |
4 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
5% |
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 - 78%
iShares Fallen Angels High Yield Corp Bonds UCITS ETF - 39%
HSBC Global Investment Funds - Global High Income Bond - 39%
Cash and Cash Equivalents - 5%
Top Countries
Countries
United States
47.67%
France
6.39%
Britain
5.46%
Ireland
3.81%
Italy
3.73%
Netherlands
3.53%
Canada
2.89%
Germany
2.19%
Spain
0.77%
Others
23.56%
Payout History
Declaration Date |
Payout Amount Per Unit |
NAVPU as of Launch Date |
Annualized Rate ( NAVPU as of Launch Date) |
10/11/2022 |
Php 0.007364 |
Php 1.00 |
2.95% |
10/02/2023 |
Php 0.006915 |
Php 1.00 |
2.77% |
10/05/2023 |
Php 0.007081 |
Php 1.00 |
2.83% |
10/08/2023 |
Php 0.007137 |
Php 1.00 |
2.85% |
10/11/2023 |
Php 0.007098 |
Php 1.00 |
2.84% |
10/02/2024 |
Php 0.007100 |
Php 1.00 |
2.84% |
10/05/2024 |
Php 0.007287 |
Php 1.00 |
2.91% |
10/08/2024 |
Php 0.007274 |
Php 1.00 |
2.91% |
10/11/2024 |
Php 0.007399 |
Php 1.00 |
2.96% |
10/02/2025 |
Php 0.007369 |
Php 1.00 |
2.96% |
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.
