Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of October 22, 2021 and Performance as of September 2021 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 28.2941
Bid Price 26.9467
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 September 2021
Chinese Tycoon Fund
CurrencyPHP
Offer Price 18.4186
Bid Price 17.5415
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 September 2021
Philippine Wealth Bond Fund
CurrencyPHP
Offer Price 19.8945
Bid Price 18.9471
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 September 2021
Global Advantage Fund
CurrencyUSD
Offer Price 4.7795
Bid Price 4.5519
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 September 2021
Premium Bond Fund
CurrencyUSD
Offer Price 2.9085
Bid Price 2.7700
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 September 2021
Asia Growth Fund
CurrencyUSD
Offer Price 1.2998
Bid Price 1.2379
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 September 2021
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Opportunity FundPHP28.294126.94677.53%9.16%8.57% as of September 2021
Chinese Tycoon FundPHP18.418617.54157.81%6.41%6.00% as of September 2021
Philippine Wealth Bond FundPHP19.894518.94712.69%1.98%2.47% as of September 2021
Global Advantage FundUSD4.77954.551912.95%14.48%12.83% as of September 2021
Premium Bond FundUSD2.90852.77004.52%4.52%5.32% as of September 2021
Asia Growth FundUSD1.29981.2379-2.58%5.25%0.57% as of September 2021

Global Dynamic Allocation Funds

Prices as of October 22, 2021 and Performance as of September 2021 Fund Fact Sheet

Global Dynamic Allocation Fund - Stable
CurrencyUSD
Offer Price 1.1327
Bid Price 1.0787
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 September 2021
Global Dynamic Allocation Fund - Multi-Asset
CurrencyUSD
Offer Price 1.3153
Bid Price 1.2526
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 September 2021
Global Dynamic Allocation Fund - Growth
CurrencyUSD
Offer Price 1.4794
Bid Price 1.4089
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 September 2021
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Dynamic Allocation Fund - StableUSD1.13271.07875.04%N/A **N/A ** as of September 2021
Global Dynamic Allocation Fund - Multi-AssetUSD1.31531.25264.59%N/A **N/A ** as of September 2021
Global Dynamic Allocation Fund - GrowthUSD1.47941.40892.07%N/A **N/A ** as of September 2021

Peso-Denominated Dollar Funds

Prices as of October 22, 2021 and Performance as of September 2021 Fund Fact Sheet

Global Advantage Fund - Peso
CurrencyPHP
Offer Price 13.4490
Bid Price 12.8085
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 September 2021
Global Dynamic Allocation Fund – Stable Peso
CurrencyPHP
Offer Price 10.6250
Bid Price 10.1190
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 September 2021
Global Dynamic Allocation Fund – Multi-Asset Peso
CurrencyPHP
Offer Price 11.6559
Bid Price 11.1008
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 September 2021
Global Dynamic Allocation Fund – Growth Peso
CurrencyPHP
Offer Price 12.7919
Bid Price 12.1827
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 September 2021
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Advantage Fund - PesoPHP13.449012.8085N/A ***N/A ***N/A *** as of September 2021
Global Dynamic Allocation Fund – Stable PesoPHP10.625010.1190N/A ***N/A ***N/A *** as of September 2021
Global Dynamic Allocation Fund – Multi-Asset PesoPHP11.655911.1008N/A ***N/A ***N/A *** as of September 2021
Global Dynamic Allocation Fund – Growth PesoPHP12.791912.1827N/A ***N/A ***N/A *** as of September 2021

All Funds

Prices as of October 22, 2021 and Performance as of September 2021 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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