DOCSLIB.ORG

Fund Fact Sheet | April 2021 Based on 30 April 2021 NAVPU

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Fund Fact Sheet | April 2021 Based on 30 April 2021 NAVPU Fund Fact Sheet | April 2021 Based on 30 April 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 Group of Banco De Oro Unibank, Inc. (BDO), which is the financial medium term by investing primarily in their investment in exchange for services flagship of the SM Group of Companies, one of the most equities and in some fixed income moderate growth. Generally, these successful conglomerates spanning retail, mall operations, property, securities. individuals are willing to accept some banking, hotels, convention and leisure facilities. losses on capital as long as the expected return over the medium to Today, BDO is multi-awarded by various leading financial long-term is significantly higher. institutions, 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): 0.95830 1.05 Lowest NAVPU (Mar. 19, 2020) 0.81570 0.90 Highest NAVPU (Jun. 07, 2017) 1.34890 0.75 Year to Date Return: -6.33% Return Since Inception (from Jul. 1, 2013) -4.17% Year on Year Return: 4.85% 1The NAVPU of the Fund is computed daily beginning January 2014. PORTFOLIO COMPOSITION PORTFOLIO MIX 2% Stocks Gov't Securities 46% 52% 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 4% BDO UNIBANK, INC. 4% INT'L CONTAINER TERMINAL SERVICES, INC. 3% UNIVERSAL ROBINA CORPORATION 59% 3% PLDT 2% BANK OF THE PHILIPPINE ISLANDS 2% 2%2% METROPOLITAN BANK & TRUST COMPANY 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 | April 2021 Based on 30 April 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 capital growth over the medium to willing to accept high risk and Investments Group of Banco De Oro Unibank, Inc. (BDO), which is long-term by investing in a selection volatility for their investment in the financial services flagship of the SM Group of Companies, one of exchange-listed equities. expectation of higher growth of the most successful conglomerates spanning retail, mall potential. In the same light, these operations, property, banking, hotels, convention and leisure individuals are prepared to accept facilities. losses on their capital in order to maximize returns over the medium to Today, BDO is multi-awarded by various leading financial long-term. institutions, 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): 0.73510 0.90 Lowest NAVPU (Mar. 19, 2020) 0.56500 0.70 Highest NAVPU (Jun. 07, 2017) 1.29530 0.50 Year to Date Return: -9.70% Return Since Inception (from Jul. 1, 2013) -26.49% Year on Year Return: 8.29% 1The NAVPU of the Fund is computed daily beginning January 2014. PORTFOLIO COMPOSITION PORTFOLIO MIX 3% Stocks PORTFOLIO LIMITS Cash and Cash Fixed Income: 0% to 40% Equivalents Listed Equities: 60% to 100% 97% TOP 10 EQUITY HOLDINGS SM INVESTMENTS CORPORATION 11% SM PRIME HOLDINGS, INC. 28% AYALA LAND, INC. 11% 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 7% 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 | April 2021 Based on 30 April 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 provide a professionally managed willing to accept high risk and Investments Group of Banco De Oro Unibank, Inc. (BDO), which is portfolio seeking primarily capital volatility for their investment in the financial services flagship of the SM Group of Companies, one growth over the medium to long-term expectation of higher growth of the most successful conglomerates spanning retail, mall by investing in stocks of companies potential. In the same light, these operations, property, banking, hotels, convention and leisure comprising the Philippine Stock individuals are prepared to accept facilities. Exchange Composite Index (PSEi) losses on their capital in order to maximize returns over the medium to Today, BDO is multi-awarded by various leading financial long-term. institutions, 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): 0.85060 0.90 Lowest NAVPU (Mar. 19, 2020) 0.63300 0.75 Highest NAVPU (Jan. 29, 2018) 1.24080 0.60 Year to Date Return: -10.71% Return Since Inception (from Jan. 4, 2016) -14.94% Year on Year Return: 10.65% PORTFOLIO COMPOSITION PORTFOLIO MIX 1% Stocks PORTFOLIO LIMITS Cash and Cash Fixed Income: 0% to 40% Equivalents Listed Equities: 60% to 100% 99% TOP 10 EQUITY HOLDINGS SM INVESTMENTS CORPORATION 17% SM PRIME HOLDINGS, INC. 29% AYALA LAND, INC. AYALA CORPORATION 11% BDO UNIBANK, INC. BANK OF THE PHILIPPINE ISLANDS 3% JG SUMMIT HOLDINGS, INC. 4% 8% UNIVERSAL ROBINA CORPORATION 4% INT'L CONTAINER TERMINAL SERVICES, INC. 5% 7% 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 | April 2021 Based on 30 April 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 Group of Banco De Oro Unibank, Inc. (BDO), which is the financial portfolio seeking primarily capital volatility for their investment in services flagship of the SM Group of Companies, one of the most growth over the medium to long-term expectation of higher growth successful conglomerates spanning retail, mall operations, by investing in equities of companies potential. In the same light, these property, banking, hotels, convention and leisure facilities. such as but not limited to those individuals are prepared to accept owned an/or controlled by Chinese- losses on their capital in order to Today, BDO is multi-awarded by various leading financial Filipino businessmen listed in the maximize returns over the medium to institutions, which include Finance Asia, Alpha Southeast Asia, The Philippine Stock Exchange. long-term. Banker, The 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): 1.00840 1.00 Lowest NAVPU (Mar. 19, 2020) 0.81540 Highest NAVPU (Jun. 01, 2017) 1.72170 0.75 Year to Date Return: -10.25% Return Since Inception (from Jan. 4, 2016) 0.84% Year on Year Return: 6.60% PORTFOLIO COMPOSITION PORTFOLIO MIX 6% Stocks PORTFOLIO LIMITS Cash and Cash Fixed Income: 0% to 40% Equivalents Listed Equities: 60% to 100% 94% TOP 10 EQUITY HOLDINGS SM INVESTMENTS CORPORATION 11% BDO UNIBANK, INC. SM PRIME HOLDINGS, INC. 28% 10% METROPOLITAN BANK & TRUST COMPANY UNIVERSAL ROBINA CORPORATION PUREGOLD PRICE CLUB INC 10% 4% MEGAWORLD CORPORATION 4% JG SUMMIT HOLDINGS, INC. 5% 9% AYALA CORPORATION 5% 5% 9% 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. If you do not understand this product, do not purchase or invest in it. Fund Fact Sheet | April 2021 Based on 30 April 2021 NAVPU Peso Conservative Fund Objective Client Suitability Fund Manager The Peso Conservative Fund aims This Fund is suitable for individuals The Peso Conservative Fund is managed by the Trust and for a high level of income with who prefer low risk and volatility and Investments Group of Banco De Oro Unibank, Inc.
Load more

Recommended publications
  • 2015 SMPHI Annual Report
    SUSTAINING GROWTH, DELIVERING VALUE 10th Floor, OneE-com Center Harbor Drive, Mall of Asia Complex Pasay City 1300, Philippines Email: [email protected] www.sminvestments.com 2 IFC Our Business Philosophy 2 Business Highlights & Impact 6 Financial Highlights 7 Shareholder Value SM INVESTMENTS CORPORATION SM INVESTMENTS OUR BUSINESS PHILOSOPHY 8 Ten-Year Performance Overview 10 Our Business Footprint 12 Message to Shareholders SM Investments Corporation is the Philippines’ largest 14 President’s Report publicly-listed holding company that holds a group of sustainable businesses in retail, property and financial services. The Group thrives on leadership, innovation 18 RETAIL OPERATIONS and highly synergistic operations. • THE SM STORE Our Vision is to build world-class businesses that are • SM Markets catalysts for development in the communities we serve. Our long history of sustained growth is an indication of our ability to deliver value for all our stakeholders through sound financial management, leadership, innovation, long-term sustainability efforts and a comprehensive development program for all our host communities. Through our interests and activities, Our Mission is to strive to be a good corporate citizen by partnering with our host communities in providing consistently high standards of service to our customers, look after the welfare of our employees, and deliver sustainable returns to our shareholders at all times, upholding the highest standards of corporate governance in all our businesses. 28 PROPERTY Over the years, we have been committed to sustaining • Malls our growth, in creating value and delivering quality • Residences products and services that our millions of customers aspire for. We are here to serve.
    [Show full text]
  • Board of Directors
    BOARD OF DIRECTORS JAIME AUGUSTO ZOBEL DE AYALA Chairman of the Board of Directors; director since 1990. Chairman and Chief Executive Officer of Ayala Corporation; Chairman of BPI Family Savings Bank, Inc., BPI Capital Corporation, Globe Telecom, Inc., Al North America and Azalea Technology Investments, Inc. and Integrated Micro-Electronics, Inc.; Vice- Chairman of Ayala Land, Inc. and Manila Water Company, Inc. and Co-Vice- Chairman of Ayala Foundation, Inc., and Mermac, Inc.; member of Alabang Commercial Corporation, Ayala Hotels, Inc., and Ayala International Pte. Ltd.; Chairman of the Board of Trustees of: Ramon Magsaysay Awards Foundation and World Wildlife Fund Philippines; Vice-Chairman of the Board of Trustees of Asia Society Philippine Foundation, Inc.; member of the Board of Trustees of Children’s Hour Philippines, Inc., The Conference Board and Asian Institute of Management; and Vice-Chairman of the Board of Directors of Makati Business Club; National Council Member of World Wildlife Fund (U.S.). 38 GERARDO C. ABLAZA, JR. Director since 2001. Chairman of BPI Globe BanKO, Inc.; Director and Co-Vice-Chairman of Globe Telecom, Inc.; Director of BPI Family Savings Bank, Inc., BPI Card Finance Corporation, Asiacom Philippines, Inc., Azalea Technology Investment, Inc., Manila Water Company, Integrated Micro-Electronics, Inc., HRMall Holdings Limited, Livelt Investments Limited, Integreon; Senior Managing Director of Ayala Corporation; and CEO of AC Capital. MERCEDITA S. NOLLEDO Director since 1991. Chairman of BPI Investment Management,
    [Show full text]
  • Economic Environmentenvironment
    Investor Presentation 3Q 2017 Your Success is our Business Legal Disclaimer This presentation and the information contained herein as well as the materials distributed herewith ("Presentation") are the sole and exclusive property of China Banking Corporation (“China Bank”) and shall only be used for the purpose intended herein. None of the information contained in this Presentation constitutes a solicitation, offer, opinion, or recommendation by China Bank to buy or to sell any securities or financial instrument or to provide any investment service or investment advice. The information contained in this Presentation is based on carefully selected sources believed to be reliable but no representation or warranty as to its accuracy or completeness is made. All statements in this Presentation, other than statements of historical facts, that address activities, events, or developments that China Bank expects or anticipates will or may occur in the future (including but not limited to projections, targets, estimates and business plans) are forwardlooking statements. China Bank’s actual results or developments may differ materially from those expressed or implied in these forward-looking statements as a result of various factors and uncertainties, including but not limited to price fluctuations, actual demand, exchange rate fluctuations, market shares, competition, changes in legal, financial and regulatory frameworks, international economic and financial market conditions, political risks, cost estimates, and other risks and factors beyond our control. Your use of the Presentation shall be at your sole risk and you shall form your own conclusions as to the reliability of any information presented and as to any conclusions to be drawn therefrom.
    [Show full text]
  • FTSE Publications
    2 FTSE Russell Publications 28 October 2020 FTSE Philippines USD Net Tax Index Indicative Index Weight Data as at Closing on 27 October 2020 Constituent Index weight (%) Country Constituent Index weight (%) Country Constituent Index weight (%) Country Aboitiz Power 1.55 PHILIPPINES JG Summit Holdings 6.55 PHILIPPINES Semirara Mining and Power 0.48 PHILIPPINES Alliance Global 1.11 PHILIPPINES Jollibee Foods 2.48 PHILIPPINES SM Investments 16.27 PHILIPPINES Ayala Corporation 8.63 PHILIPPINES LT Group 1.16 PHILIPPINES SM Prime Hldgs 10.52 PHILIPPINES Ayala Land 9.44 PHILIPPINES Manila Electric 2.7 PHILIPPINES Universal Robina 4.26 PHILIPPINES Bank of The Philippine Islands 4.65 PHILIPPINES Megaworld 1.25 PHILIPPINES BDO Unibank 6.27 PHILIPPINES Metro Pacific Investments 1.97 PHILIPPINES Bloomberry Resorts 0.9 PHILIPPINES Metropolitan Bank & Trust 2.63 PHILIPPINES DMCI Holdings 0.65 PHILIPPINES PLDT 4.32 PHILIPPINES Globe Telecom 2.08 PHILIPPINES Puregold Price Club 1.44 PHILIPPINES GT Capital Holdings 1.51 PHILIPPINES San Miguel 1.28 PHILIPPINES International Container Terminal Service 4.37 PHILIPPINES San Miguel Food and Beverage 1.52 PHILIPPINES Source: FTSE Russell 1 of 2 28 October 2020 Data Explanation Weights Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. Timing of data Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. However, some spreadsheets are updated on a more frequent basis.
    [Show full text]
  • Securities and Exchange Commission
    COVER SHEET SEC Registration Number 1 6 3 4 2 Company Name S M I N V E S T M E N T S C O R P O R A T I O N A N D S U B S I D I A R I E S Principal Office (No./Street/Barangay/City/Town/Province) 1 0 t h F l o o r , O n e E - C o m C e n t e r , H a r b o r D r i v e , M a l l o f A s i a C o m p l e x , C B P - 1 A , P a s a y C i t y 1 3 0 0 Form Type Department requiring the report Secondary License Type, If Applicable 1 7 - A COMPANY INFORMATION Company’s Email Address Company’s Telephone Number/s Mobile Number – 8857-0100 – Annual Meeting Fiscal Year No. of Stockholders Month/Day Month/Day 1,260 (as of March 31, 2021) 04/28 12/31 CONTACT PERSON INFORMATION The designated contact person MUST be an Officer of the Corporation Name of Contact Person Email Address Telephone Number/s Mobile Number Mr. Frederic C. DyBuncio – 8857-0100 – Contact Person’s Address th 10 Floor, One E-Com Center, Harbor Drive, Mall of Asia Complex, CBP-1A, Pasay City 1300 Note: In case of death, resignation or cessation of office of the officer designated as contact person, such incident shall be reported to the Commission within thirty (30) calendar days from the occurrence thereof with information and complete contact details of the new contact person designated.
    [Show full text]
  • Diversification Strategies of Large Business Groups in the Philippines
    Philippine Management Review 2013, Vol. 20, 65‐82. Diversification Strategies of Large Business Groups in the Philippines Ben Paul B. Gutierrez and Rafael A. Rodriguez* University of the Philippines, College of Business Administration, Diliman, Quezon City 1101, Philippines This paper describes the diversification strategies of 11 major Philippine business groups. First, it reviews the benefits and drawbacks of related and unrelated diversification from the literature. Then, it describes the forms of diversification being pursued by some of the large Philippine business groups. The paper ends with possible explanations for the patterns of diversification observed in these Philippine business groups and identifies directions for future research. Keywords: related diversification, unrelated diversification, Philippine business groups 1 Introduction This paper will describe the recent diversification strategies of 11 business groups in the Philippines. There are various definitions of business groups but in this paper, these are clusters of legally distinct firms with a managerial relationship, usually by virtue of common ownership. The focus on business groups rather than on individual firms has to do with the way that business firms in the Philippines are organized and managed. Businesses that are controlled and managed by essentially the same set of principal owners are often organized as separate corporations, not as separate divisions within the same firm, as is often the case in American corporations like General Electric, Procter and Gamble, or General Motors (Echanis, 2009). Moreover, studies on emerging markets have pointed out that business groups often occupy dominant positions in the business landscape in markets like India, Korea, Indonesia, Thailand, and the Philippines (Khanna & Palepu, 1997; Khanna & Yafeh, 2007).
    [Show full text]
  • Download Rate 82 Sessions Conducted 526 Childcare Leaves Credited 81% Access Rate 42% Activated Accounts Vs
    Integrated Report 2020 1 Our Story Inspiring Resilience Integrated Report 2020 2 Integrated Report 2020 Our Story About this Report (102-46, 102-47, 102-49, 102-50, 102-51, 102-54) SM Prime Holdings, Inc. presents the first annual Integrated Report and the ninth edition following the Global Reporting Initiative (GRI) Framework. This Integrated Report features the International Integrated Reporting Council (IIRC) framework that uses the economic, environment, social and governance pillars of sustainability in combination with the six capitals: Financial, Manufactured, Intellectual, Environment, Human and Social and Relationship. The financial and non-financial information contained herein covers reporting from January to December 2020 and discusses SM Prime’s assets where the business has an organizational boundary. The report shares the performance and consolidated data of its malls, residences, leisure resorts, offices, hotels and convention centers. This report has been prepared in accordance with the GRI Standards: Core Option and the Task Force on Climate-related Financial Disclosures alongside multiple internationally recognized frameworks such as the UN Sustainable Development Goals, UN Global Compact and the Sendai Framework for Disaster Risk Reduction (2015-2030). This report is entitled Inspiring Resilience to describe the year in terms of the Company’s strength, dedication and response to Cover Photo: any challenge. SM Mall of Asia’s iconic globe reflects a public health and safety message in line with #SafeMallingatSM. The online version of the 2020 SM Prime Integrated Report is Next Page: available at the SM Prime website (www.smprime.com). Part of the Bike-Friendly SM program, commuters ply the new bike lane at the Feedback on the report may be sent to [email protected].
    [Show full text]
  • Corporate Governance Issues in Philippine-Listed Companies
    Philippine Management Review 2019, Vol. 26, 1-16. Corporate Governance Issues in Philippine-Listed Companies Arthur S. Cayanan* University of the Philippines, Cesar E.A. Virata School of Business, Diliman, Quezon City 1101, Philippines This paper discusses corporate governance issues in Philippine-listed companies such as ownership structure, separation of Chairman and CEO positions, independent directors, related party transactions, among others, and how non-controlling stockholders are adversely affected by these issues. The paper also assesses the sufficiency of existing rules and regulations and the effectiveness of regulators in protecting minority interest. 1 Introduction Corporate Governance is defined as the system of stewardship and control to guide organizations in fulfilling their long-term economic, moral, legal and social obligations towards their stakeholders.1 On November 10, 2016, the Securities and Exchange Commission (SEC) approved the Code of Corporate Governance for Publicly-Listed Companies (CG Code for PLCs).2 The Code provides a list of the governance responsibilities of the board of directors (BOD), corporate disclosure policies, standards for the selection of external auditor, and duties to stockholders, among others. In this paper, emphasis will be on ownership structure, the positions of Chairman and Chief Executive Officer (CEO) being held by separate individuals, the independence of independent directors, some related party transactions, and how these issues affect the interest of non-controlling stockholders.3 2 Objectives This study has the following objectives: 1. To assess some corporate governance practices of the 30 Philippine Stock Exchange index (PSEi) PSEi-indexed stocks, e.g., ownership structure, different individuals holding the positions of the chairman of the BOD and CEO, related party transactions, and tender offers.
    [Show full text]
  • The Family Business: Statistics, Profiles and Peculiarities by Sheelah E
    The Family Business: Statistics, Profiles and Peculiarities By Sheelah E. Johnston The family business is the world’s dominant form of business organization. Based on figures compiled by the Family Firm Institute (FFI), family firms comprise 80 to 90% of all businesses in North America. In the United Kingdom 75% of all businesses are family businesses. Contrary to most expectations, family businesses are not limited to small, “mom and pop” operations. Some of the world’s biggest and best-known companies are actually family-owned. In the United States, some 37% of Fortune 500 companies are family-owned while 60% of publicly-listed companies are family-controlled (FFI figures). Wal-Mart, Ford, Mars Corporation, J.P. Morgan, Firestone, DuPont and Levi Strauss are some examples of big family businesses in the U.S. Other family-owned or family-controlled multinational companies with popular brands include: L’Oreal (France), Benetton (Italy), Siemens (Germany), Ikea (Sweden), Lego (Denmark) and Kikkoman (Japan). In the Philippines, it is estimated that at least 80% of businesses are family-owned. In fact, most big corporations are family-owned or family-controlled. These companies, whose ownership may be already dispersed, are still identified with the founding family. They would include Ayala Corporation (Ayala family), Metrobank (George Sy Family), ABS-CBN and Meralco (Lopez family), J.G. Summit Holdings (Gokongwei family) and SM Prime Holdings (Henry Sy family). Although these companies are publicly listed and hence, ownership may include non-family shareholders, each family’s influence on these companies is still far-reaching: the top position is occupied by a family member.
    [Show full text]
  • 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.
    [Show full text]
  • The Philippine Energy Transition. Building a Robust Power
    1 Sara Jane Ahmed, Energy Finance Analyst March 2019 The Philippine Energy Transition Building a Robust Power Market to Attract Investment, Reduce Prices, Improve Efficiency and Reliability The Business Case Philippine electricity prices are the highest in South East Asia at roughly US$0.20 per kilowatt-hour (kWh) or Php 10 per kWh. Excessive reliance on imported coal and diesel is one of the main reasons the Philippines has the highest electricity prices in the Association of Southeast Asian Nations (ASEAN) region. The low uptake of renewables is surprising given that solar, wind, run-of-river hydro, geothermal and biogas are viable domestic generation options. This is especially true when paired with storage for ancillary services such as frequency regulation providing both enhanced and firm frequency responses, spinning reserves and voltage support. These can be combined to create the type of cost effective and secure energy system that an island nation like the Philippines needs. Corporates are making strides to divest from coal in favor of renewables. In 2018, Philippine companies, such as the Ayala Corporation subsidiary AC Energy, are set to sell US$1 billion worth of coal assets. According to AC Energy, the sale aims to balance its renewable and thermal portfolios and raise capital to support regional expansion targeting 5 GW of geothermal, solar and wind projects in Vietnam, Indonesia, and the Philippines by 2025. AC Energy has invested in: an 81MW North Luzon wind farm in Pagudpud and a 52MW Northwind Power wind farm in Bangui Bay, as well as the MonteSol, IslaSol and SacaSol solar projects.
    [Show full text]
  • Metro Pacific Investments Corporation
    METRO PACIFIC INVESTMENTS CORPORATION 10 December 2013 PHILIPPINE STOCK EXCHANGE Disclosure Department 3/F PSE Plaza, Ayala Triangle Ayala Avenue Makati City SECURITIES & EXCHANGE COMMISSION Corporation & Finance Department S.E.C. Building, EDSA Mandaluyong City Attention: MS. JANET A. ENCARNACION Head Disclosure Department DIR. JUSTINA F. CALLANGAN Corporation & Finance Department RE: AMENDED SEC FORM 17-C METRO PACIFIC INVESTMENTS CORPORATION (“MPIC”) (PSE:MPI) In compliance with the Revised Disclosure rules of the Exchange, Metro Pacific Investments Corporation submits the amended SEC Form 17-C to reflect a correction on the first page of the press release. The correct date of reference is December 9, 2013. Thank you. Very truly yours, MELODY M. DEL ROSARIO Corporate Information Officer Public Relations & Corporate Communications SECURITIES AND EXCHANGE COMMISSION SEC FORM 17-C CURRENT REPORT UNDER SECTION 17 OF THE SECURITIES REGULATION CODE AND SRC RULE 17.2(c) THEREUNDER 1. 10 December 2013 Date of Report (Date of earliest event reported) 2. SEC Identification Number CS200604494 3. BIR Tax Identification No. 244-520-457-000 4. METRO PACIFIC INVESTMENTS CORPORATION Exact name of issuer as specified in its charter 5. METRO MANILA, PHILIPPINES 6. (SEC Use Only) Province, country or other jurisdiction of Industry Classification Code: incorporation 7. 10th Floor, MGO BUILDING, LEGAZPI COR. DELA ROSA STREETS, LEGAZPI VILLAGE, MAKATI CITY, METRO MANILA, PHILIPPINES ........................ Address of principal office Postal Code 8. (632) 888-0888 Issuer's telephone number, including area code 9. NA Former name or former address, if changed since last report 10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding COMMON SHARES OF STOCK 26,025,098,752 * *as reported by the stock transfer agent as of 30 November 2013.
    [Show full text]