Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of May 25, 2023 and Performance as of March 2023 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 25.5203
Bid Price 24.3050
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 March 2023
Chinese Tycoon Fund
CurrencyPHP
Offer Price 17.1226
Bid Price 16.3072
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 March 2023
Philippine Wealth Bond Fund
CurrencyPHP
Offer Price 19.5263
Bid Price 18.5964
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 March 2023
Global Advantage Fund
CurrencyUSD
Offer Price 4.0877
Bid Price 3.8930
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 March 2023
Premium Bond Fund
CurrencyUSD
Offer Price 2.5770
Bid Price 2.4542
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 March 2023
Asia Growth Fund
CurrencyUSD
Offer Price 0.9539
Bid Price 0.9084
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 March 2023
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Opportunity FundPHP25.520324.30507.53%9.16%8.57% as of March 2023
Chinese Tycoon FundPHP17.122616.30727.81%6.41%6.00% as of March 2023
Philippine Wealth Bond FundPHP19.526318.59642.69%1.98%2.47% as of March 2023
Global Advantage FundUSD4.08773.893012.95%14.48%12.83% as of March 2023
Premium Bond FundUSD2.57702.45424.52%4.52%5.32% as of March 2023
Asia Growth FundUSD0.95390.9084-2.58%5.25%0.57% as of March 2023

Global Dynamic Allocation Funds

Prices as of May 25, 2023 and Performance as of March 2023 Fund Fact Sheet

Global Dynamic Allocation Fund - Stable
CurrencyUSD
Offer Price 0.9789
Bid Price 0.9322
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 March 2023
Global Dynamic Allocation Fund - Multi-Asset
CurrencyUSD
Offer Price 1.1221
Bid Price 1.0686
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 March 2023
Global Dynamic Allocation Fund - Growth
CurrencyUSD
Offer Price 1.2277
Bid Price 1.1692
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 March 2023
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Dynamic Allocation Fund - StableUSD0.97890.93225.04%N/A **N/A ** as of March 2023
Global Dynamic Allocation Fund - Multi-AssetUSD1.12211.06864.59%N/A **N/A ** as of March 2023
Global Dynamic Allocation Fund - GrowthUSD1.22771.16922.07%N/A **N/A ** as of March 2023

Peso-Denominated Dollar Funds

Prices as of May 25, 2023 and Performance as of March 2023 Fund Fact Sheet

Global Advantage Fund - Peso
CurrencyPHP
Offer Price 12.5724
Bid Price 11.9737
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 March 2023
Global Dynamic Allocation Fund – Stable Peso
CurrencyPHP
Offer Price 9.9211
Bid Price 9.4486
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 March 2023
Global Dynamic Allocation Fund – Multi-Asset Peso
CurrencyPHP
Offer Price 10.9200
Bid Price 10.4000
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 March 2023
Global Dynamic Allocation Fund – Growth Peso
CurrencyPHP
Offer Price 11.6076
Bid Price 11.0548
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 March 2023
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Advantage Fund - PesoPHP12.572411.9737N/A ***N/A ***N/A *** as of March 2023
Global Dynamic Allocation Fund – Stable PesoPHP9.92119.4486N/A ***N/A ***N/A *** as of March 2023
Global Dynamic Allocation Fund – Multi-Asset PesoPHP10.920010.4000N/A ***N/A ***N/A *** as of March 2023
Global Dynamic Allocation Fund – Growth PesoPHP11.607611.0548N/A ***N/A ***N/A *** as of March 2023

Income Paying Funds

Prices as of May 25, 2023 and Performance as of March 2023 Fund Fact Sheet

Global Assets Income Paying Fund
CurrencyUSD
Offer Price 1.0248
Bid Price 0.9760
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 March 2023
Global Assets Income Paying Fund Peso
CurrencyPHP
Offer Price 10.1180
Bid Price 9.6361
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 March 2023
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Assets Income Paying FundUSD1.02480.9760N/A ***N/A ***N/A *** as of March 2023
Global Assets Income Paying Fund PesoPHP10.11809.6361N/A ***N/A ***N/A *** as of March 2023

All Funds

Prices as of May 25, 2023 and Performance as of March 2023 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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