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NAVPU Graph
YTD
2013
2012
2011
36.64%
20.17%
-0.09%
1.38%
33.66%
29.84%
5.02%
3.84%
Past
3M
Past
1Y
Past
3Y
S.L.3
Fund Statistics
Net Asset Value
NAVPU, month-end
2.5000
2.4000
2.3000
2.2000
2.1000
2.0000
1.9000
1.8000
1.7000
1.6000
1.5000
10/31/13
Consumer
Power & Utilities
Gaming
Mining & Oil
Transportation
Conglomerates
Banks
Telcos
Property
Construction
Trust Division
Cash
Equivalents
6.0%
2/28/14
6/30/14
10/31/14
24.6%
19.8%
11.8%
10.7%
7.8%
7.8%
3.8%
3.0%
2.6%
2.1%
Fund Description
Investment Objective: SB Peso Equity Fund aims to achieve long term growth by diversifying
mainly into select equity investments listed in the Philippine stock exchange, and other
marketable instruments. The Fund aims to surpass its benchmark (gross of fees) which is 90%
Philippine Stock Exchange Index (price only return) + 10% O/N Special Savings Account (net of
withholding tax).
Client Suitability: The Fund is suitable for aggressive or risk tolerant individual or institutional
clients with medium to long term horizons, who seek potentially higher returns through
investments in the Philippine stock market and who can tolerate higher price volatilities. As
such, the participant/client is also exposed to the possibility of capital losses given the volatile
nature of the local equities market. In order to minimize risk and maximize the earning
potential, participants to the Fund are recommended to stay invested for at least three (3)
years.
Top Holdings
Stock
Nickel Asia Corporation
Universal Robina
International Container Terminal
DNL Industries
DMCI Holdings Inc.
% Fund
10.70%
8.90%
7.80%
6.10%
6.10%
The Funds top holdings may change depending on the Funds strategy. The list is for
informational purposes only and does not constitute a buy recommendation on these
securities. Future investments shall be limited to the investment outlets listed in the
Funds Declaration of Trust.
1
2
Outlook:
We believe the market will need another catalyst to
breach the 7,300 levels. As for now, we see the market to
be consolidating between 7,100 7,300 in the near term.
Equities
94.0%
Sector Allocation
Portfolio Composition
REDEMPTION POLICY
The SB Peso Equity Fund, a Unit Investment Trust Fund (UITF) is NOT a DEPOSIT and not insured by PDIC. Due to the nature of the investments, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the
securities held by the Fund, even if invested in government securities, is for the account of the investor. As such, units of participation in the Fund, when redeemed, may be worth more or be worth less than his/her/its initial investment/contributions. Historical performance, when
presented, is purely for reference purposes and is not guarantee of future results. Security Bank Corporation Trust Division as Trustee is not liable for losses, unless upon willful default, bad faith or gross negligence.