Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of May 20, 2022 and Performance as of April 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 25.6524
Bid Price 24.4308
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 April 2022
Chinese Tycoon Fund
CurrencyPHP
Offer Price 16.5172
Bid Price 15.7306
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 April 2022
Philippine Wealth Bond Fund
CurrencyPHP
Offer Price 18.9123
Bid Price 18.0117
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 April 2022
Global Advantage Fund
CurrencyUSD
Offer Price 3.6430
Bid Price 3.4695
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 April 2022
Premium Bond Fund
CurrencyUSD
Offer Price 2.5615
Bid Price 2.4395
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 April 2022
Asia Growth Fund
CurrencyUSD
Offer Price 1.0241
Bid Price 0.9753
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 April 2022
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Opportunity FundPHP25.652424.43087.53%9.16%8.57% as of April 2022
Chinese Tycoon FundPHP16.517215.73067.81%6.41%6.00% as of April 2022
Philippine Wealth Bond FundPHP18.912318.01172.69%1.98%2.47% as of April 2022
Global Advantage FundUSD3.64303.469512.95%14.48%12.83% as of April 2022
Premium Bond FundUSD2.56152.43954.52%4.52%5.32% as of April 2022
Asia Growth FundUSD1.02410.9753-2.58%5.25%0.57% as of April 2022

Global Dynamic Allocation Funds

Prices as of May 20, 2022 and Performance as of April 2022 Fund Fact Sheet

Global Dynamic Allocation Fund - Stable
CurrencyUSD
Offer Price 0.9827
Bid Price 0.9359
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 April 2022
Global Dynamic Allocation Fund - Multi-Asset
CurrencyUSD
Offer Price 1.1337
Bid Price 1.0797
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 April 2022
Global Dynamic Allocation Fund - Growth
CurrencyUSD
Offer Price 1.2225
Bid Price 1.1642
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 April 2022
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Dynamic Allocation Fund - StableUSD0.98270.93595.04%N/A **N/A ** as of April 2022
Global Dynamic Allocation Fund - Multi-AssetUSD1.13371.07974.59%N/A **N/A ** as of April 2022
Global Dynamic Allocation Fund - GrowthUSD1.22251.16422.07%N/A **N/A ** as of April 2022

Peso-Denominated Dollar Funds

Prices as of May 20, 2022 and Performance as of April 2022 Fund Fact Sheet

Global Advantage Fund - Peso
CurrencyPHP
Offer Price 10.5510
Bid Price 10.0485
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 April 2022
Global Dynamic Allocation Fund – Stable Peso
CurrencyPHP
Offer Price 9.4108
Bid Price 8.9626
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 April 2022
Global Dynamic Allocation Fund – Multi-Asset Peso
CurrencyPHP
Offer Price 10.3931
Bid Price 9.8981
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 April 2022
Global Dynamic Allocation Fund – Growth Peso
CurrencyPHP
Offer Price 10.8941
Bid Price 10.3753
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 April 2022
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Advantage Fund - PesoPHP10.551010.0485N/A ***N/A ***N/A *** as of April 2022
Global Dynamic Allocation Fund – Stable PesoPHP9.41088.9626N/A ***N/A ***N/A *** as of April 2022
Global Dynamic Allocation Fund – Multi-Asset PesoPHP10.39319.8981N/A ***N/A ***N/A *** as of April 2022
Global Dynamic Allocation Fund – Growth PesoPHP10.894110.3753N/A ***N/A ***N/A *** as of April 2022

All Funds

Prices as of May 20, 2022 and Performance as of April 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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