Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of September 14, 2022 and Performance as of August 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 32.0966
Bid Price 30.5681
Average Annualized Performance 1 Year Intervals 9.16%
3 Year Intervals10.71%
5 Year Intervals13.74%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of August 2022
Chinese Tycoon Fund
CurrencyPHP
Offer Price 21.3354
Bid Price 20.3194
Average Annualized Performance 1 Year Intervals 8.58%
3 Year Intervals10.44%
5 Year Intervals11.16%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of August 2022
Philippine Wealth Bond Fund
CurrencyPHP
Offer Price 17.7942
Bid Price 16.9468
Average Annualized Performance 1 Year Intervals 3.28%
3 Year Intervals2.94%
5 Year Intervals3.52%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of August 2022
Global Advantage Fund
CurrencyUSD
Offer Price 1.9882
Bid Price 1.8935
Average Annualized Performance 1 Year Intervals 10.14%
3 Year Intervals12.82%
5 Year IntervalsN/A *
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of August 2022
Premium Bond Fund
CurrencyUSD
Offer Price 19.5000
Bid Price 19.5000
Average Annualized Performance 1 Year Intervals 6.70%
3 Year Intervals5.99%
5 Year Intervals6.54%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of August 2022
Asia Growth Fund
CurrencyUSD
Offer Price 1.0219
Bid Price 0.9732
Average Annualized Performance 1 Year Intervals -0.68%
3 Year IntervalsN/A **
5 Year IntervalsN/A **
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of August 2022
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Opportunity FundPHP32.096630.56819.16%10.71%13.74% as of August 2022
Chinese Tycoon FundPHP21.335420.31948.58%10.44%11.16% as of August 2022
Philippine Wealth Bond FundPHP17.794216.94683.28%2.94%3.52% as of August 2022
Global Advantage FundUSD1.98821.893510.14%12.82%N/A * as of August 2022
Premium Bond FundUSD19.500019.50006.70%5.99%6.54% as of August 2022
Asia Growth FundUSD1.02190.9732-0.68%N/A **N/A ** as of August 2022

Global Dynamic Allocation Funds

Prices as of September 14, 2022 and Performance as of August 2022 Fund Fact Sheet

Global Dynamic Allocation Fund - Stable
CurrencyUSD
Offer Price 1.0500
Bid Price 1.0000
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 August 2022
Global Dynamic Allocation Fund - Multi-Asset
CurrencyUSD
Offer Price 1.0500
Bid Price 1.0000
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 August 2022
Global Dynamic Allocation Fund - Growth
CurrencyUSD
Offer Price 1.0500
Bid Price 1.0000
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 August 2022
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Dynamic Allocation Fund - StableUSD1.05001.0000N/A ***N/A ***N/A *** as of August 2022
Global Dynamic Allocation Fund - Multi-AssetUSD1.05001.0000N/A ***N/A ***N/A *** as of August 2022
Global Dynamic Allocation Fund - GrowthUSD1.05001.0000N/A ***N/A ***N/A *** as of August 2022

Peso-Denominated Dollar Funds

Prices as of September 14, 2022 and Performance as of August 2022 Fund Fact Sheet

Global Advantage Fund - Peso
CurrencyPHP
Offer Price 0.0000
Bid Price 0.0000
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 August 2022
Global Dynamic Allocation Fund – Stable Peso
CurrencyPHP
Offer Price 0.0000
Bid Price 0.0000
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 August 2022
Global Dynamic Allocation Fund – Multi-Asset Peso
CurrencyPHP
Offer Price 0.0000
Bid Price 0.0000
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 August 2022
Global Dynamic Allocation Fund – Growth Peso
CurrencyPHP
Offer Price 0.0000
Bid Price 0.0000
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 August 2022
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Advantage Fund - PesoPHP0.00000.0000N/A ***N/A ***N/A *** as of August 2022
Global Dynamic Allocation Fund – Stable PesoPHP0.00000.0000N/A ***N/A ***N/A *** as of August 2022
Global Dynamic Allocation Fund – Multi-Asset PesoPHP0.00000.0000N/A ***N/A ***N/A *** as of August 2022
Global Dynamic Allocation Fund – Growth PesoPHP0.00000.0000N/A ***N/A ***N/A *** as of August 2022

All Funds

Prices as of September 14, 2022 and Performance as of August 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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