The Fund aims to provide regular payouts through investments in global equities and global fixed income
PHP
Weekly
FWD Life Insurance Corporation
PHP 1.00
Moderate
₱ 149M
vs February 01: ₱ 0.99166
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 |
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% |
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%
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%
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.