Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of December 7, 2022 and Performance as of October 2022 Fund Fact Sheet

We offer various options to best suit your risk appetite and preferred currency. Choose among our top performing funds and maximize your investment’s growth potential.

Opportunity Fund
CurrencyPHP
Offer Price 25.5822
Bid Price 24.3640
Average Annualized Performance 1 Year Intervals 7.53%
3 Year Intervals9.16%
5 Year Intervals8.57%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
Chinese Tycoon Fund
CurrencyPHP
Offer Price 16.7338
Bid Price 15.9369
Average Annualized Performance 1 Year Intervals 7.81%
3 Year Intervals6.41%
5 Year Intervals6.00%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
Philippine Wealth Bond Fund
CurrencyPHP
Offer Price 18.6668
Bid Price 17.7779
Average Annualized Performance 1 Year Intervals 2.69%
3 Year Intervals1.98%
5 Year Intervals2.47%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
Global Advantage Fund
CurrencyUSD
Offer Price 3.5230
Bid Price 3.3552
Average Annualized Performance 1 Year Intervals 12.95%
3 Year Intervals14.48%
5 Year Intervals12.83%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
Premium Bond Fund
CurrencyUSD
Offer Price 2.5472
Bid Price 2.4259
Average Annualized Performance 1 Year Intervals 4.52%
3 Year Intervals4.52%
5 Year Intervals5.32%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
Asia Growth Fund
CurrencyUSD
Offer Price 0.9742
Bid Price 0.9278
Average Annualized Performance 1 Year Intervals -2.58%
3 Year Intervals5.25%
5 Year Intervals0.57%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Opportunity FundPHP25.582224.36407.53%9.16%8.57% as of October 2022
Chinese Tycoon FundPHP16.733815.93697.81%6.41%6.00% as of October 2022
Philippine Wealth Bond FundPHP18.666817.77792.69%1.98%2.47% as of October 2022
Global Advantage FundUSD3.52303.355212.95%14.48%12.83% as of October 2022
Premium Bond FundUSD2.54722.42594.52%4.52%5.32% as of October 2022
Asia Growth FundUSD0.97420.9278-2.58%5.25%0.57% as of October 2022

Global Dynamic Allocation Funds

Prices as of December 7, 2022 and Performance as of October 2022 Fund Fact Sheet

Global Dynamic Allocation Fund - Stable
CurrencyUSD
Offer Price 0.9696
Bid Price 0.9234
Average Annualized Performance 1 Year Intervals 5.04%
3 Year IntervalsN/A **
5 Year IntervalsN/A **
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
Global Dynamic Allocation Fund - Multi-Asset
CurrencyUSD
Offer Price 1.1144
Bid Price 1.0613
Average Annualized Performance 1 Year Intervals 4.59%
3 Year IntervalsN/A **
5 Year IntervalsN/A **
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
Global Dynamic Allocation Fund - Growth
CurrencyUSD
Offer Price 1.2163
Bid Price 1.1583
Average Annualized Performance 1 Year Intervals 2.07%
3 Year IntervalsN/A **
5 Year IntervalsN/A **
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Dynamic Allocation Fund - StableUSD0.96960.92345.04%N/A **N/A ** as of October 2022
Global Dynamic Allocation Fund - Multi-AssetUSD1.11441.06134.59%N/A **N/A ** as of October 2022
Global Dynamic Allocation Fund - GrowthUSD1.21631.15832.07%N/A **N/A ** as of October 2022

Peso-Denominated Dollar Funds

Prices as of December 7, 2022 and Performance as of October 2022 Fund Fact Sheet

Global Advantage Fund - Peso
CurrencyPHP
Offer Price 10.8406
Bid Price 10.3243
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
Global Dynamic Allocation Fund – Stable Peso
CurrencyPHP
Offer Price 9.8709
Bid Price 9.4008
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
Global Dynamic Allocation Fund – Multi-Asset Peso
CurrencyPHP
Offer Price 10.8822
Bid Price 10.3640
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
Global Dynamic Allocation Fund – Growth Peso
CurrencyPHP
Offer Price 11.5450
Bid Price 10.9952
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Advantage Fund - PesoPHP10.840610.3243N/A ***N/A ***N/A *** as of October 2022
Global Dynamic Allocation Fund – Stable PesoPHP9.87099.4008N/A ***N/A ***N/A *** as of October 2022
Global Dynamic Allocation Fund – Multi-Asset PesoPHP10.882210.3640N/A ***N/A ***N/A *** as of October 2022
Global Dynamic Allocation Fund – Growth PesoPHP11.545010.9952N/A ***N/A ***N/A *** as of October 2022

Income Paying Funds

Prices as of December 7, 2022 and Performance as of October 2022 Fund Fact Sheet

Global Assets Income Paying Fund
CurrencyUSD
Offer Price 1.0360
Bid Price 0.9866
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
Global Assets Income Paying Fund Peso
CurrencyPHP
Offer Price 10.2616
Bid Price 9.7729
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of October 2022
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Assets Income Paying FundUSD1.03600.9866N/A ***N/A ***N/A *** as of October 2022
Global Assets Income Paying Fund PesoPHP10.26169.7729N/A ***N/A ***N/A *** as of October 2022

All Funds

Prices as of December 7, 2022 and Performance as of October 2022 Fund Fact Sheet

Notes:

Average Annualized Performance for 1 Year, 3 Year and 5 Year intervals shown in the tables above represent the indicated Fund’s Average Annualized Performance using ANY 1 Year Interval, 3 Year Interval and 5 Year Interval, respectively since inception of the funds.

For MyLifeChoice, Asset Master, 3G-Xceed policies, Retire Smart and Phoenix Funds, the Bid Price is the same as the Offer Price. The 5% bid-offer spread is not applicable.

* Currently this fund has not reached a tenure of 5 years
** Currently this fund has not reached a tenure of 3 and 5 years
*** Currently this fund has not reached a tenure of 1, 3 and 5 years

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