Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of May 17, 2024 and Performance as of March 2024 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 26.0733
Bid Price 24.8317
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 2024
Chinese Tycoon Fund
CurrencyPHP
Offer Price 15.8115
Bid Price 15.0585
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 2024
Philippine Wealth Bond Fund
CurrencyPHP
Offer Price 19.3548
Bid Price 18.4331
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 2024
Global Advantage Fund
CurrencyUSD
Offer Price 5.5245
Bid Price 5.2614
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 2024
Premium Bond Fund
CurrencyUSD
Offer Price 2.5929
Bid Price 2.4694
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 2024
Asia Growth Fund
CurrencyUSD
Offer Price 1.0637
Bid Price 1.0130
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 2024
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Opportunity FundPHP26.073324.83177.53%9.16%8.57% as of March 2024
Chinese Tycoon FundPHP15.811515.05857.81%6.41%6.00% as of March 2024
Philippine Wealth Bond FundPHP19.354818.43312.69%1.98%2.47% as of March 2024
Global Advantage FundUSD5.52455.261412.95%14.48%12.83% as of March 2024
Premium Bond FundUSD2.59292.46944.52%4.52%5.32% as of March 2024
Asia Growth FundUSD1.06371.0130-2.58%5.25%0.57% as of March 2024

Global Dynamic Allocation Funds

Prices as of May 17, 2024 and Performance as of March 2024 Fund Fact Sheet

Global Dynamic Allocation Fund - Stable
CurrencyUSD
Offer Price 1.0645
Bid Price 1.0138
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 2024
Global Dynamic Allocation Fund - Multi-Asset
CurrencyUSD
Offer Price 1.2453
Bid Price 1.1860
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 2024
Global Dynamic Allocation Fund - Growth
CurrencyUSD
Offer Price 1.4382
Bid Price 1.3697
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 2024
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Dynamic Allocation Fund - StableUSD1.06451.01385.04%N/A **N/A ** as of March 2024
Global Dynamic Allocation Fund - Multi-AssetUSD1.24531.18604.59%N/A **N/A ** as of March 2024
Global Dynamic Allocation Fund - GrowthUSD1.43821.36972.07%N/A **N/A ** as of March 2024

Peso-Denominated Dollar Funds

Prices as of May 17, 2024 and Performance as of March 2024 Fund Fact Sheet

Global Advantage Fund - Peso
CurrencyPHP
Offer Price 17.4538
Bid Price 16.6226
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 2024
Global Dynamic Allocation Fund – Stable Peso
CurrencyPHP
Offer Price 10.9841
Bid Price 10.4610
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 2024
Global Dynamic Allocation Fund – Multi-Asset Peso
CurrencyPHP
Offer Price 12.4880
Bid Price 11.8933
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 2024
Global Dynamic Allocation Fund – Growth Peso
CurrencyPHP
Offer Price 13.9884
Bid Price 13.3222
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 2024
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Advantage Fund - PesoPHP17.453816.6226N/A ***N/A ***N/A *** as of March 2024
Global Dynamic Allocation Fund – Stable PesoPHP10.984110.4610N/A ***N/A ***N/A *** as of March 2024
Global Dynamic Allocation Fund – Multi-Asset PesoPHP12.488011.8933N/A ***N/A ***N/A *** as of March 2024
Global Dynamic Allocation Fund – Growth PesoPHP13.988413.3222N/A ***N/A ***N/A *** as of March 2024

Income Paying Funds

Prices as of May 17, 2024 and Performance as of March 2024 Fund Fact Sheet

Global Assets Income Paying Fund
CurrencyUSD
Offer Price 1.1170
Bid Price 1.0638
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 2024
Global Assets Income Paying Fund Peso
CurrencyPHP
Offer Price 11.3489
Bid Price 10.8084
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 2024
Global REIT and Property Income Fund
CurrencyUSD
Offer Price 1.0786
Bid Price 1.0272
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 2024
Global REIT and Property Income Fund Peso
CurrencyPHP
Offer Price 10.8740
Bid Price 10.3561
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 2024
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Assets Income Paying FundUSD1.11701.0638N/A ***N/A ***N/A *** as of March 2024
Global Assets Income Paying Fund PesoPHP11.348910.8084N/A ***N/A ***N/A *** as of March 2024
Global REIT and Property Income FundUSD1.07861.0272N/A ***N/A ***N/A *** as of March 2024
Global REIT and Property Income Fund PesoPHP10.874010.3561N/A ***N/A ***N/A *** as of March 2024

All Funds

Prices as of May 17, 2024 and Performance as of March 2024 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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