FUND FACT SHEET | AUGUST 20, 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 Aug-18 Aug-19 Aug-20 Inception Date January 12, 2018

Net Asset Value per Share (NAVPS) Php 0.6868 Fund Size Php 386M

YOY Return (08/20/2020) -20.32% HISTORICAL PERFORMANCE Annualized Volatility 19.08%

YTD 1YR S.I.* Management Fee up to 1.750% per annum Annualized - -20.32% -11.52% Min. Initial Investment Php 5,000 Cumulative -19.13% -20.32% -27.15% 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 53% EQUITY 89.27% 3%

INDUSTRIAL CASH & 10.73% MARKET COMMENTARY OTHER ASSETS 44% SERVICES PSEi : 6,005.40, YTD : -2 3.16%

PSEi dropped for a second day on Thursday, ahead of a long weekend . All sectors ended the week on a negative note: TOP 10 HOLDINGS

Conglomerates (-0.65%), Industrials (-1.91%), Properties NAME FUND % (-2.03%), Mining (-1.51%), Services (-0.26%), and Banks (-2.21%). Foreign funds were 43% of turnover and net sellers by $40M. JOLLIBEE FOODS CORPORATION 13.41% CORPORATION 12.38% June OFW remittances bounced back according to data released by Bangko Sentral ng Pilipinas (BSP). It accelerated by 7.7% to PUREGOLD PRICE CLUB INC. 11.79% SAN MIGUEL FOOD AND BEVERAGE, $2.46B in June from $2.29B a year earlier. BSP kept benchmark 9.45% rate unchanged at 2.25%, and increased real estate loan limit to INC. 25% from 20%. The pause will enable the cumulative 175bp PHILIPPINE SEVEN CORPORATION 9.29%

reduction to fully work their way through the economy. Real ROBINSONS RETAIL HOLDINGS, INC. 7.32% estate loan limit will release additional liquidity to about Php1.2T. WILCON DEPOT, INC. 4.23% EMPERADOR INC. 3.74%

First Metro asset remains cautious on the near term as there are CENTURY PACIFIC FOOD INC. 3.59% no clear signs that the economy is recovering. RESORTS 3.09% CORPORATION

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.