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May 2021 Based on 31 May 2021 NAVPU Fund Fact Sheet | May 2021 Based on 31 May 2021 NAVPU Peso Moderate Fund Objective Client Suitability Fund Manager The Peso Moderate Fund aims to This Fund is suitable for individuals The Peso Moderate Fund is managed by the Trust and Investments achieve capital appreciation over the willing to accept moderate risk for their Group of Banco De Oro Unibank, Inc. (BDO), which is the financial medium term by investing primarily in investment in exchange for moderate services flagship of the SM Group of Companies, one of the most equities and in some fixed income growth. Generally, these individuals are successful conglomerates spanning retail, mall operations, property, securities. willing to accept some losses on capital banking, hotels, convention and leisure facilities. as long as the expected return over the medium to long-term is significantly Today, BDO is multi-awarded by various leading financial institutions, higher. which include Finance Asia, Alpha Southeast Asia, The Banker, The Asset, Asia Money, and the Asia CEO Awards. FUND INFORMATION Inception Date: July 1, 2013 Peso Moderate Fund NAVPU Fund Manager: BDO Trust & Investments Group 1.50 Currency: Philippine Peso (PHP) 1.35 1 Valuation Schedule : Daily 1.20 Net Asset Value Per Unit (NAVPU): 0.98070 1.05 Lowest NAVPU (Mar. 19, 2020) 0.81570 0.90 Highest NAVPU (Jun. 07, 2017) 1.34890 0.75 Year to Date Return: -4.14% Jul 2013 Return Since Inception (from Jul. 1, 2013) -1.93% Dec 2013Jun 2014Dec 2014Jun 2015Dec 2015Jun 2016Dec 2016Jun 2017Dec 2017Jun 2018Dec 2018May 2019Nov 2019May 2020Nov 2020May 2021 Year on Year Return: 5.27% 1The NAVPU of the Fund is computed daily beginning January 2014. PORTFOLIO COMPOSITION PORTFOLIO MIX 1% Stocks Gov't Securities 45% 54% PORTFOLIO LIMITS Cash and Cash Fixed Income: 20% to 60% Equivalents Listed Equities: 40% to 80% TOP HOLDINGS SM INVESTMENTS CORPORATION 8% SM PRIME HOLDINGS, INC. 6% AYALA LAND, INC. 5% AYALA CORPORATION BDO UNIBANK, INC. 4% INT'L CONTAINER TERMINAL SERVICES, INC. 4% PLDT 58% 4% UNIVERSAL ROBINA CORPORATION 3% 3% METROPOLITAN BANK & TRUST COMPANY 2% BANK OF THE PHILIPPINE ISLANDS 1%2% Short Term Deposits Others This is not a deposit product. Earnings are not assured and principal amount invested is exposed to risk of loss.This product cannot be sold to you unless its benefits and risks have been thoroughly explained. If you do not understand this product, do not purchase or invest in it. Fund Fact Sheet | May 2021 Based on 31 May 2021 NAVPU Peso Aggressive Fund Objective Client Suitability Fund Manager The Peso Aggressive Fund seeks This Fund is suitable for individuals The Peso Aggressive Fund is managed by the Trust and Investments capital growth over the medium to long- willing to accept high risk and volatility Group of Banco De Oro Unibank, Inc. (BDO), which is the financial term by investing in a selection of for their investment in expectation of services flagship of the SM Group of Companies, one of the most exchange-listed equities. higher growth potential. In the same successful conglomerates spanning retail, mall operations, property, light, these individuals are prepared to banking, hotels, convention and leisure facilities. accept losses on their capital in order to maximize returns over the medium to Today, BDO is multi-awarded by various leading financial institutions, long-term. which include Finance Asia, Alpha Southeast Asia, The Banker, The Asset, Asia Money, and the Asia CEO Awards. FUND INFORMATION Inception Date: July 1, 2013 Peso Aggressive Fund NAVPU Fund Manager: BDO Trust & Investments Group 1.50 Currency: Philippine Peso (PHP) 1.30 1 Valuation Schedule : Daily 1.10 Net Asset Value Per Unit (NAVPU): 0.76560 0.90 Lowest NAVPU (Mar. 19, 2020) 0.56500 0.70 Highest NAVPU (Jun. 07, 2017) 1.29530 0.50 Year to Date Return: -5.96% Jul 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Return Since Inception (from Jul. 1, 2013) -23.44% Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018May 2019Nov 2019May 2020Nov 2020May 2021 Year on Year Return: 10.67% 1The NAVPU of the Fund is computed daily beginning January 2014. PORTFOLIO COMPOSITION PORTFOLIO MIX 2% Stocks PORTFOLIO LIMITS Cash and Cash Fixed Income: 0% to 40% Equivalents Listed Equities: 60% to 100% 98% TOP 10 EQUITY HOLDINGS SM INVESTMENTS CORPORATION 11% SM PRIME HOLDINGS, INC. AYALA LAND, INC. 28% 10% AYALA CORPORATION BDO UNIBANK, INC. INT'L CONTAINER TERMINAL SERVICES, INC. 9% PLDT 4% UNIVERSAL ROBINA CORPORATION 5% 8% BANK OF THE PHILIPPINE ISLANDS 5% METROPOLITAN BANK & TRUST COMPANY 8% 5% 7% Other Equities This is not a deposit product. Earnings are not assured and principal amount invested is exposed to risk of loss.This product cannot be sold to you unless its benefits and risks have been thoroughly explained. If you do not understand this product, do not purchase or invest in it. Fund Fact Sheet | May 2021 Based on 31 May 2021 NAVPU Peso Equity Index Fund Objective Client Suitability Fund Manager The Peso Equity Index Fund aims to This Fund is suitable for individuals The Peso Equity Index Fund is managed by the Trust and Investments provide a professionally managed willing to accept high risk and volatility Group of Banco De Oro Unibank, Inc. (BDO), which is the financial portfolio seeking primarily capital growth for their investment in expectation of services flagship of the SM Group of Companies, one of the most over the medium to long-term by higher growth potential. In the same successful conglomerates spanning retail, mall operations, property, investing in stocks of companies light, these individuals are prepared to banking, hotels, convention and leisure facilities. comprising the Philippine Stock accept losses on their capital in order to Exchange Composite Index (PSEi) maximize returns over the medium to Today, BDO is multi-awarded by various leading financial institutions, long-term. which include Finance Asia, Alpha Southeast Asia, The Banker, The Asset, Asia Money, and the Asia CEO Awards. FUND INFORMATION Inception Date: January 4, 2016 Peso Equity Index Fund NAVPU Fund Manager: BDO Trust & Investments Group 1.35 Currency: Philippine Peso (PHP) 1.20 Valuation Schedule: Daily 1.05 Net Asset Value Per Unit (NAVPU): 0.88520 0.90 Lowest NAVPU (Mar. 19, 2020) 0.63300 0.75 Highest NAVPU (Jan. 29, 2018) 1.24080 0.60 Year to Date Return: -7.08% Jan 2018 Jun 2018 Jul 2020 Return Since Inception (from Jan. 4, 2016) -11.48% Dec 2015May 2016 Oct 2016Mar 2017Aug 2017 Nov 2018Apr 2019 Sep 2019 Feb 2020 Dec 2020May 2021 Year on Year Return: 12.61% PORTFOLIO COMPOSITION PORTFOLIO MIX 1% Stocks PORTFOLIO LIMITS Cash and Cash Equivalents Fixed Income: 0% to 40% Listed Equities: 60% to 100% 99% TOP 10 EQUITY HOLDINGS SM INVESTMENTS CORPORATION 17% SM PRIME HOLDINGS, INC. 28% AYALA LAND, INC. AYALA CORPORATION 11% BDO UNIBANK, INC. BANK OF THE PHILIPPINE ISLANDS 3% JG SUMMIT HOLDINGS, INC. 8% 4% INT'L CONTAINER TERMINAL SERVICES, INC. 5% 7% UNIVERSAL ROBINA CORPORATION 5% 6% 6% PLDT Other Equities This is not a deposit product. Earnings are not assured and principal amount invested is exposed to risk of loss.This product cannot be sold to you unless its benefits and risks have been thoroughly explained. If you do not understand this product, do not purchase or invest in it. Fund Fact Sheet | May 2021 Based on 31 May 2021 NAVPU Peso Dragon Equity Fund Objective Client Suitability Fund Manager The Dragon Equity Fund aims to This Fund is suitable for individuals The Dragon Equity Fund is managed by the Trust and Investments provide a professionally managed willing to accept high risk and volatility Group of Banco De Oro Unibank, Inc. (BDO), which is the financial portfolio seeking primarily capital growth for their investment in expectation of services flagship of the SM Group of Companies, one of the most over the medium to long-term by higher growth potential. In the same successful conglomerates spanning retail, mall operations, property, investing in equities of companies such light, these individuals are prepared to banking, hotels, convention and leisure facilities. as but not limited to those owned an/or accept losses on their capital in order to controlled by Chinese-Filipino maximize returns over the medium to Today, BDO is multi-awarded by various leading financial institutions, businessmen listed in the Philippine long-term. which include Finance Asia, Alpha Southeast Asia, The Banker, The Stock Exchange. Asset, Asia Money, and the Asia CEO Awards. FUND INFORMATION Inception Date: January 4, 2016 Peso Dragon Equity Fund NAVPU 2.00 Fund Manager: BDO Trust & Investments Group 1.75 Currency: Philippine Peso (PHP) 1.50 Valuation Schedule: Daily 1.25 Net Asset Value Per Unit (NAVPU): 1.04290 1.00 Lowest NAVPU (Mar. 19, 2020) 0.81540 0.75 Highest NAVPU (Jun. 01, 2017) 1.72170 Year to Date Return: -7.18% Jul 2020 Dec 2015May 2016Oct 2016Mar 2017Aug 2017 Jan 2018Jun 2018Nov 2018Apr 2019Sep 2019Feb 2020 Dec 2020May 2021 Return Since Inception (from Jan. 4, 2016) 4.29% Year on Year Return: 12.30% PORTFOLIO COMPOSITION PORTFOLIO MIX 5% Stocks PORTFOLIO LIMITS Cash and Cash Fixed Income: 0% to 40% Equivalents Listed Equities: 60% to 100% 95% TOP 10 EQUITY HOLDINGS SM PRIME HOLDINGS, INC. 11% SM INVESTMENTS CORPORATION 27% BDO UNIBANK, INC. 11% METROPOLITAN BANK & TRUST COMPANY UNIVERSAL ROBINA CORPORATION JG SUMMIT HOLDINGS, INC. 10% 4% AYALA CORPORATION 4% PUREGOLD PRICE CLUB INC 5% 10% MEGAWORLD CORPORATION 5% 5% 8% INT'L CONTAINER TERMINAL SERVICES, INC. Other Equities This is not a deposit product. Earnings are not assured and principal amount invested is exposed to risk of loss.This product cannot be sold to you unless its benefits and risks have been thoroughly explained.
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