Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of March 26, 2024 and Performance as of February 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 26.7780
Bid Price 25.5028
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 February 2024
Chinese Tycoon Fund
CurrencyPHP
Offer Price 16.5679
Bid Price 15.7789
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 February 2024
Philippine Wealth Bond Fund
CurrencyPHP
Offer Price 19.6967
Bid Price 18.7587
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 February 2024
Global Advantage Fund
CurrencyUSD
Offer Price 5.4312
Bid Price 5.1725
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 February 2024
Premium Bond Fund
CurrencyUSD
Offer Price 2.5962
Bid Price 2.4725
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 February 2024
Asia Growth Fund
CurrencyUSD
Offer Price 0.9866
Bid Price 0.9396
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 February 2024
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Opportunity FundPHP26.778025.50287.53%9.16%8.57% as of February 2024
Chinese Tycoon FundPHP16.567915.77897.81%6.41%6.00% as of February 2024
Philippine Wealth Bond FundPHP19.696718.75872.69%1.98%2.47% as of February 2024
Global Advantage FundUSD5.43125.172512.95%14.48%12.83% as of February 2024
Premium Bond FundUSD2.59622.47254.52%4.52%5.32% as of February 2024
Asia Growth FundUSD0.98660.9396-2.58%5.25%0.57% as of February 2024

Global Dynamic Allocation Funds

Prices as of March 26, 2024 and Performance as of February 2024 Fund Fact Sheet

Global Dynamic Allocation Fund - Stable
CurrencyUSD
Offer Price 1.0609
Bid Price 1.0103
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 February 2024
Global Dynamic Allocation Fund - Multi-Asset
CurrencyUSD
Offer Price 1.2357
Bid Price 1.1768
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 February 2024
Global Dynamic Allocation Fund - Growth
CurrencyUSD
Offer Price 1.4164
Bid Price 1.3489
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 February 2024
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Dynamic Allocation Fund - StableUSD1.06091.01035.04%N/A **N/A ** as of February 2024
Global Dynamic Allocation Fund - Multi-AssetUSD1.23571.17684.59%N/A **N/A ** as of February 2024
Global Dynamic Allocation Fund - GrowthUSD1.41641.34892.07%N/A **N/A ** as of February 2024

Peso-Denominated Dollar Funds

Prices as of March 26, 2024 and Performance as of February 2024 Fund Fact Sheet

Global Advantage Fund - Peso
CurrencyPHP
Offer Price 16.8384
Bid Price 16.0365
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 February 2024
Global Dynamic Allocation Fund – Stable Peso
CurrencyPHP
Offer Price 10.7450
Bid Price 10.2333
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 February 2024
Global Dynamic Allocation Fund – Multi-Asset Peso
CurrencyPHP
Offer Price 12.1596
Bid Price 11.5805
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 February 2024
Global Dynamic Allocation Fund – Growth Peso
CurrencyPHP
Offer Price 13.5230
Bid Price 12.8790
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 February 2024
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Advantage Fund - PesoPHP16.838416.0365N/A ***N/A ***N/A *** as of February 2024
Global Dynamic Allocation Fund – Stable PesoPHP10.745010.2333N/A ***N/A ***N/A *** as of February 2024
Global Dynamic Allocation Fund – Multi-Asset PesoPHP12.159611.5805N/A ***N/A ***N/A *** as of February 2024
Global Dynamic Allocation Fund – Growth PesoPHP13.523012.8790N/A ***N/A ***N/A *** as of February 2024

Income Paying Funds

Prices as of March 26, 2024 and Performance as of February 2024 Fund Fact Sheet

Global Assets Income Paying Fund
CurrencyUSD
Offer Price 1.1101
Bid Price 1.0572
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 February 2024
Global Assets Income Paying Fund Peso
CurrencyPHP
Offer Price 11.0668
Bid Price 10.5398
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 February 2024
Global REIT and Property Income Fund
CurrencyUSD
Offer Price 1.0770
Bid Price 1.0257
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 February 2024
Global REIT and Property Income Fund Peso
CurrencyPHP
Offer Price 10.6572
Bid Price 10.1497
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 February 2024
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Assets Income Paying FundUSD1.11011.0572N/A ***N/A ***N/A *** as of February 2024
Global Assets Income Paying Fund PesoPHP11.066810.5398N/A ***N/A ***N/A *** as of February 2024
Global REIT and Property Income FundUSD1.07701.0257N/A ***N/A ***N/A *** as of February 2024
Global REIT and Property Income Fund PesoPHP10.657210.1497N/A ***N/A ***N/A *** as of February 2024

All Funds

Prices as of March 26, 2024 and Performance as of February 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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