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
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| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 28.2941 | ||
| Bid Price | 26.9467 | ||
| Average Annualized Performance | 1 Year Intervals | 7.53% | |
| 3 Year Intervals | 9.16% | ||
| 5 Year Intervals | 8.57% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of September 2021 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 18.4186 | ||
| Bid Price | 17.5415 | ||
| Average Annualized Performance | 1 Year Intervals | 7.81% | |
| 3 Year Intervals | 6.41% | ||
| 5 Year Intervals | 6.00% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of September 2021 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 19.8945 | ||
| Bid Price | 18.9471 | ||
| Average Annualized Performance | 1 Year Intervals | 2.69% | |
| 3 Year Intervals | 1.98% | ||
| 5 Year Intervals | 2.47% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of September 2021 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 4.7795 | ||
| Bid Price | 4.5519 | ||
| Average Annualized Performance | 1 Year Intervals | 12.95% | |
| 3 Year Intervals | 14.48% | ||
| 5 Year Intervals | 12.83% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of September 2021 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 2.9085 | ||
| Bid Price | 2.7700 | ||
| Average Annualized Performance | 1 Year Intervals | 4.52% | |
| 3 Year Intervals | 4.52% | ||
| 5 Year Intervals | 5.32% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of September 2021 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.2998 | ||
| Bid Price | 1.2379 | ||
| Average Annualized Performance | 1 Year Intervals | -2.58% | |
| 3 Year Intervals | 5.25% | ||
| 5 Year Intervals | 0.57% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of September 2021 | |
| Name | Currency | Offer Price | Bid Price | Average Annualized Performance | Historical Prices | Fund Highlight Sheet | Fund Fact Sheet | ||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year Intervals | 3 Year Intervals | 5 Year Intervals | |||||||
| Opportunity Fund | PHP | 28.2941 | 26.9467 | 7.53% | 9.16% | 8.57% |  |  | as of September 2021 |
| Chinese Tycoon Fund | PHP | 18.4186 | 17.5415 | 7.81% | 6.41% | 6.00% | | | as of September 2021 |
| Philippine Wealth Bond Fund | PHP | 19.8945 | 18.9471 | 2.69% | 1.98% | 2.47% | | | as of September 2021 |
| Global Advantage Fund | USD | 4.7795 | 4.5519 | 12.95% | 14.48% | 12.83% | | | as of September 2021 |
| Premium Bond Fund | USD | 2.9085 | 2.7700 | 4.52% | 4.52% | 5.32% | | | as of September 2021 |
| Asia Growth Fund | USD | 1.2998 | 1.2379 | -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
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.1327 | ||
| Bid Price | 1.0787 | ||
| Average Annualized Performance | 1 Year Intervals | 5.04% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of September 2021 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.3153 | ||
| Bid Price | 1.2526 | ||
| Average Annualized Performance | 1 Year Intervals | 4.59% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of September 2021 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.4794 | ||
| Bid Price | 1.4089 | ||
| Average Annualized Performance | 1 Year Intervals | 2.07% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of September 2021 | |
| Name | Currency | Offer Price | Bid Price | Average Annualized Performance | Historical Prices | Fund Highlight Sheet | Fund Fact Sheet | ||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year Intervals | 3 Year Intervals | 5 Year Intervals | |||||||
| Global Dynamic Allocation Fund - Stable | USD | 1.1327 | 1.0787 | 5.04% | N/A ** | N/A ** | | | as of September 2021 |
| Global Dynamic Allocation Fund - Multi-Asset | USD | 1.3153 | 1.2526 | 4.59% | N/A ** | N/A ** | | | as of September 2021 |
| Global Dynamic Allocation Fund - Growth | USD | 1.4794 | 1.4089 | 2.07% | 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
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 13.4490 | ||
| Bid Price | 12.8085 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of September 2021 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 10.6250 | ||
| Bid Price | 10.1190 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of September 2021 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 11.6559 | ||
| Bid Price | 11.1008 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of September 2021 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 12.7919 | ||
| Bid Price | 12.1827 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of September 2021 | |
| Name | Currency | Offer Price | Bid Price | Average Annualized Performance | Historical Prices | Fund Highlight Sheet | Fund Fact Sheet | ||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year Intervals | 3 Year Intervals | 5 Year Intervals | |||||||
| Global Advantage Fund - Peso | PHP | 13.4490 | 12.8085 | N/A *** | N/A *** | N/A *** | | | as of September 2021 |
| Global Dynamic Allocation Fund – Stable Peso | PHP | 10.6250 | 10.1190 | N/A *** | N/A *** | N/A *** | | | as of September 2021 |
| Global Dynamic Allocation Fund – Multi-Asset Peso | PHP | 11.6559 | 11.1008 | N/A *** | N/A *** | N/A *** | | | as of September 2021 |
| Global Dynamic Allocation Fund – Growth Peso | PHP | 12.7919 | 12.1827 | N/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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