Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of March 18, 2024 and Performance as of January 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 26.6517
Bid Price 25.3825
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 January 2024
Chinese Tycoon Fund
CurrencyPHP
Offer Price 16.2924
Bid Price 15.5165
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 January 2024
Philippine Wealth Bond Fund
CurrencyPHP
Offer Price 19.6686
Bid Price 18.7320
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 January 2024
Global Advantage Fund
CurrencyUSD
Offer Price 5.2869
Bid Price 5.0351
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 January 2024
Premium Bond Fund
CurrencyUSD
Offer Price 2.5750
Bid Price 2.4523
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 January 2024
Asia Growth Fund
CurrencyUSD
Offer Price 0.9863
Bid Price 0.9393
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 January 2024
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Opportunity FundPHP26.651725.38257.53%9.16%8.57% as of January 2024
Chinese Tycoon FundPHP16.292415.51657.81%6.41%6.00% as of January 2024
Philippine Wealth Bond FundPHP19.668618.73202.69%1.98%2.47% as of January 2024
Global Advantage FundUSD5.28695.035112.95%14.48%12.83% as of January 2024
Premium Bond FundUSD2.57502.45234.52%4.52%5.32% as of January 2024
Asia Growth FundUSD0.98630.9393-2.58%5.25%0.57% as of January 2024

Global Dynamic Allocation Funds

Prices as of March 18, 2024 and Performance as of January 2024 Fund Fact Sheet

Global Dynamic Allocation Fund - Stable
CurrencyUSD
Offer Price 1.0532
Bid Price 1.0030
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 January 2024
Global Dynamic Allocation Fund - Multi-Asset
CurrencyUSD
Offer Price 1.2279
Bid Price 1.1694
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 January 2024
Global Dynamic Allocation Fund - Growth
CurrencyUSD
Offer Price 1.4062
Bid Price 1.3392
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 January 2024
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Dynamic Allocation Fund - StableUSD1.05321.00305.04%N/A **N/A ** as of January 2024
Global Dynamic Allocation Fund - Multi-AssetUSD1.22791.16944.59%N/A **N/A ** as of January 2024
Global Dynamic Allocation Fund - GrowthUSD1.40621.33922.07%N/A **N/A ** as of January 2024

Peso-Denominated Dollar Funds

Prices as of March 18, 2024 and Performance as of January 2024 Fund Fact Sheet

Global Advantage Fund - Peso
CurrencyPHP
Offer Price 16.1384
Bid Price 15.3699
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 January 2024
Global Dynamic Allocation Fund – Stable Peso
CurrencyPHP
Offer Price 10.5081
Bid Price 10.0077
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 January 2024
Global Dynamic Allocation Fund – Multi-Asset Peso
CurrencyPHP
Offer Price 11.8980
Bid Price 11.3314
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 January 2024
Global Dynamic Allocation Fund – Growth Peso
CurrencyPHP
Offer Price 13.2149
Bid Price 12.5856
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 January 2024
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Advantage Fund - PesoPHP16.138415.3699N/A ***N/A ***N/A *** as of January 2024
Global Dynamic Allocation Fund – Stable PesoPHP10.508110.0077N/A ***N/A ***N/A *** as of January 2024
Global Dynamic Allocation Fund – Multi-Asset PesoPHP11.898011.3314N/A ***N/A ***N/A *** as of January 2024
Global Dynamic Allocation Fund – Growth PesoPHP13.214912.5856N/A ***N/A ***N/A *** as of January 2024

Income Paying Funds

Prices as of March 18, 2024 and Performance as of January 2024 Fund Fact Sheet

Global Assets Income Paying Fund
CurrencyUSD
Offer Price 1.0975
Bid Price 1.0452
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 January 2024
Global Assets Income Paying Fund Peso
CurrencyPHP
Offer Price 10.7728
Bid Price 10.2598
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 January 2024
Global REIT and Property Income Fund
CurrencyUSD
Offer Price 1.0923
Bid Price 1.0402
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 January 2024
Global REIT and Property Income Fund Peso
CurrencyPHP
Offer Price 10.6425
Bid Price 10.1357
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 January 2024
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Assets Income Paying FundUSD1.09751.0452N/A ***N/A ***N/A *** as of January 2024
Global Assets Income Paying Fund PesoPHP10.772810.2598N/A ***N/A ***N/A *** as of January 2024
Global REIT and Property Income FundUSD1.09231.0402N/A ***N/A ***N/A *** as of January 2024
Global REIT and Property Income Fund PesoPHP10.642510.1357N/A ***N/A ***N/A *** as of January 2024

All Funds

Prices as of March 18, 2024 and Performance as of January 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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