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Fund Fact Sheet | May 2019 Based on 31 May 2019 NAVPU Peso

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Fund Fact Sheet | May 2019 Based on 31 May 2019 NAVPU Peso Fund Fact Sheet | May 2019 Based on 31 May 2019 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 1.44 Currency: Philippine Peso (PHP) 1.34 1 1.24 Valuation Schedule : Daily 1.14 Net Asset Value Per Unit (NAVPU): 1.03080 1.04 Lowest NAVPU (Jan. 10, 2014) 0.90580 0.94 Highest NAVPU (Jun. 07, 2017) 1.34890 0.84 Year to Date Return: 7.23% Return Since Inception (from Jul. 1, 2013) 3.08% Year on Year Return: 5.06% 1The NAVPU of the Fund is computed daily beginning January 2014. PORTFOLIO COMPOSITION PORTFOLIO MIX 6% Stocks Gov't Securities 42% 52% PORTFOLIO LIMITS Cash and Cash Fixed Income: 20% to 60% Equivalents Listed Equities: 40% to 80% TOP HOLDINGS AYALA LAND, INC. 5% AYALA CORPORATION 5% 5% SM INVESTMENTS CORPORATION BDO UNIBANK, INC. 4% METROPOLITAN BANK & TRUST COMPANY 4% SM PRIME HOLDINGS, INC. 3% 2% METRO PACIFIC INVESTMENTS CORPORATION 60% 2% MEGAWORLD CORPORATION 2% 2% BANK OF THE PHILIPPINE ISLANDS 6% INT'L CONTAINER TERMINAL SERVICES, INC. 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 2019 Based on 31 May 2019 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 1.40 Fund Manager: BDO Trust & Investments Group 1.30 Currency: Philippine Peso (PHP) 1 1.20 Valuation Schedule : Daily 1.10 Net Asset Value Per Unit (NAVPU): 0.95210 1.00 Lowest NAVPU (Nov. 13, 2018) 0.82340 0.90 Highest NAVPU (Jun. 07, 2017) 1.29530 0.80 Year to Date Return: 8.06% Return Since Inception (from Jul. 1, 2013) -4.79% Year on Year Return: 4.07% 1The NAVPU of the Fund is computed daily beginning January 2014. 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 AYALA LAND, INC. 11% SM INVESTMENTS CORPORATION BDO UNIBANK, INC. 9% AYALA CORPORATION 39% SM PRIME HOLDINGS, INC. 9% BANK OF THE PHILIPPINE ISLANDS METROPOLITAN BANK & TRUST COMPANY METRO PACIFIC INVESTMENTS CORPORATION 8% MEGAWORLD CORPORATION 3% 7% PLDT 3% 3% 4% 4% 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 2019 Based on 31 May 2019 NAVPU Peso Equity Index Fund Objective Client Suitability Fund Manager The Peso Equity Index Fund seeks This Fund is suitable for individuals The Peso Equity Index 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 stocks of volatility for their investment in the financial services flagship of the SM Group of Companies, one companies comprising the Philippine expectation of higher growth of the most successful conglomerates spanning retail, mall Stock Exchange Index (PSEi) 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: January 4, 2016 Peso Equity Index Fund NAVPU 1.30 Fund Manager: BDO Trust & Investments Group 1.25 Currency: Philippine Peso (PHP) 1.20 1.15 Valuation Schedule: Daily 1.10 Net Asset Value Per Unit (NAVPU): 1.08380 1.05 1.00 Lowest NAVPU (Jan. 21, 2016) 0.87340 0.95 0.90 Highest NAVPU (Jan. 29, 2018) 1.24080 0.85 Year to Date Return: 6.81% Return Since Inception (from Jan. 4, 2016) 8.38% Year on Year Return: 5.50% 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 13% AYALA LAND, INC. SM PRIME HOLDINGS, INC. 34% 10% BDO UNIBANK, INC. AYALA CORPORATION JG SUMMIT HOLDINGS, INC. 9% BANK OF THE PHILIPPINE ISLANDS UNIVERSAL ROBINA CORPORATION 3% 7% 4% ABOITIZ EQUITY VENTURES, INC. 4% 7% 4% 5% METROPOLITAN BANK & TRUST COMPANY 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 2019 Based on 31 May 2019 NAVPU Peso Dragon Equity Fund Objective Client Suitability Fund Manager The Dragon Equity Fund seeks This Fund is suitable for individuals The Dragon Equity Fund is managed by the Trust and Investments capital growth over the medium to willing to accept high risk and Group of Banco De Oro Unibank, Inc. (BDO), which is the financial long-term by investing in equities of volatility for their investment in services flagship of the SM Group of Companies, one of the most companies owned and/or controlled expectation of higher growth successful conglomerates spanning retail, mall operations, by Chinese Filipino businessmen potential. In the same light, these property, banking, hotels, convention and leisure facilities. listed in the Philippine Stock individuals are prepared to accept Exchange losses on their capital in order to Today, BDO is multi-awarded by various leading financial maximize returns over the medium to institutions, which include Finance Asia, Alpha Southeast Asia, The 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 1.80 Currency: Philippine Peso (PHP) 1.60 Valuation Schedule: Daily 1.40 Net Asset Value Per Unit (NAVPU): 1.36610 1.20 Lowest NAVPU (Jan. 21, 2016) 0.86500 1.00 Highest NAVPU (Jun. 01, 2017) 1.72170 0.80 Year to Date Return: 4.72% Return Since Inception (from Jan. 4, 2016) 36.61% Year on Year Return: 1.68% PORTFOLIO COMPOSITION PORTFOLIO MIX 19% Stocks PORTFOLIO LIMITS Cash and Cash Fixed Income: 0% to 40% Equivalents Listed Equities: 60% to 100% 81% TOP 10 EQUITY HOLDINGS BDO UNIBANK, INC. 12% SM INVESTMENTS CORPORATION METROPOLITAN BANK & TRUST COMPANY 32% 11% SM PRIME HOLDINGS, INC. GT CAPITAL HOLDINGS, INC. ROBINSONS LAND CORPORATION 8% ROBINSONS RETAIL HOLDINGS INC. 4% 6% SEMIRARA MINING CORPORATION PUREGOLD PRICE CLUB INC 5% 6% 5% 5% 6% JOLLIBEE FOODS CORPORATION 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 2019 Based on 31 May 2019 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. (BDO), which is preservation of principal and are willing to accept lower growth.
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