FUND FACT SHEET | JUNE 5, 2020

FIRST METRO CONSUMER FUND

INVESTMENT OBJECTIVE NAVPS GRAPH

The Consumer Fund seeks long-term return from investments with

concentration in companies that are part of the consumer industry 1.20 and derive its revenues largely on consumer related business

activities.. The Fund is suitable for investors who are willing to take 1.00

higher risk for potentially high capital return over the medium to 0.80 long term.

0.60 INVESTMENT INFORMATION 0.40 Fund Classification Equity Fund Risk Profile Aggressive 0.20 Fund Currency Philippine Peso 0.00 Inception Date January 12, 2018 Jun-18 Jun-19 Jun-20

Net Asset Value per Share (NAVPS) Php 0.6895 Fund Size Php 397 M

YOY Return (06/05/2020) -21.67% HISTORICAL PERFORMANCE Annualized Volatility 19.43%

YTD 1YR S.I.* Management Fee up to 1.750% per annum Annualized - -21.67% -12.32% Min. Initial Investment Php 5,000 Cumulative -18.82% -21.67% -26.87% Min. Add’l Investment Php 1,000 Min. Holding Period 6 months *Since Inception – January 12, 2018 Sales Load max. of 2%

Exit Fee 1.00% within 6 months Redemption Notice Period max. of 7 days ASSET ALLOCATION PORTFOLIO MIX Valuation Method Marked-to-Market Custodian Bank Citibank

HOLDING FIRMS Transfer Agent Trust 52% EQUITY 82.55% 3%

INDUSTRIAL CASH & 17.45% MARKET COMMENTARY OTHER ASSETS PSEi : 6,465.13, YTD : -17.28% 45% SERVICES

PSEi ended its best-seven session rally in two decades at 6,465.13. All sectors ended the week as gainers: Conglomerates: TOP 10 HOLDINGS (+19.48%), Industrials (+8.96%), Properties (+17.54%), Mining

(+6.13%), Services (+8.20%), and Banks (+20.38%). Foreign NAME FUND % investors were net sellers of US$58.4M for the week. CORPORATION 12.60% PUREGOLD PRICE CLUB INC. 11.76% May inflation eases to 2.1%, lower than April’s 2.2%. The ease was due to the drop in food and transport prices amid the JOLLIBEE FOODS CORPORATION 10.84% lockdown. NEDA also pointed out that prices have remained SAN MIGUEL FOOD AND BEVERAGE, 10.20% low and stable especially that of rice due to a law that liberalized INC. rice imports. PHILIPPINE SEVEN CORPORATION 8.85%

ROBINSONS RETAIL HOLDINGS, INC. 8.54% The national government’s total debt stood at Php8.6T as if end- WILCON DEPOT, INC. 4.92% April. It is up 1.04% month-on-month and 10.4% higher year-on-

year. April unemployment jumped to a record high of 17.7% CENTURY PACIFIC FOOD INC. 4.48%

BLOOMBERRY RESORTS which is the fastest pace since 2005. Underemployment also 3.72% CORPORATION rose to 18.9% from 13.4%. COSCO CAPITAL INC. 2.43%

Disclosure Statements: 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. Past performance is not a guide to future performance. The price of securities can and does fluctuate, and any individual security may experience upward or downward movement.