Investment Funds Monitor

Investment Funds Monitor - Absolute Returns as of July 12, 2023

BPI Investment Funds

Bond Funds

Bond Funds	NAVPU	DoD¹	YTD²	1 YR	3 YRS	5 YRS
BPI Invest Short Term Fund	161.71	0.01%	2.09%	3.09%	4.14%	10.81%
BPI Invest Money Market Fund⁴	273.17	0.02%	2.08%	3.21%	5.68%	13.93%
BPI Invest Premium Bond Fund	198.97	0.06%	0.94%	0.54%	0.79%	10.77%
BPI Invest Global Bond Fund-of-Funds^3,5	168.34	0.18%	2.02%	1.37%	-6.08%	0.91%
BPI US Dollar Short Term Fund⁸	321.08	0.01%	2.14%	2.85%	3.45%	6.96%
ABF Philippines Bond Index Fund³	250.22	0.20%	2.97%	4.30%	-6.64%	21.17%
BPI Invest Philippine Dollar Bond Index Fund	225.64	0.15%	2.21%	-0.83%	-8.34%	9.24%
BPI Fixed Income Portfolio Fund of Funds^10,11	119.66	0.20%	1.62%	1.55%	-3.13%	24.93%
BPI Invest Sustainable Global Bond Fund-of-Funds Class A (USD Class)²	94.24	0.16%	1.43%	-0.44%	-	-

Balanced Funds

Balanced Funds	NAVPU	DoD¹	YTD²	1 YR	3 YRS	5 YRS
BPI Invest Balanced Fund	164.88	0.56%	0.87%	2.34%	3.31%	-3.15%
BPI Invest Bayanihan Balanced Fund	114.62	0.04%	1.44%	2.37%	4.27%	-
BPI Invest US Dollar Income Feeder Fund²	73.90	0.24%	-2.44%	-5.05%	-15.94%	-
BPI Invest Sustainable Global Balanced Fund-of-Funds Class A (USD Class)²	96.64	0.41%	7.07%	7.08%	-	-

Equity Funds

Equity Funds	NAVPU	DoD¹	YTD²	1 YR	3 YRS	5 YRS
BPI Invest Equity Value Fund	143.33	1.02%	-0.14%	2.82%	6.03%	-10.26%
BPI Invest Global Equity Fund-of-Funds^2,5	457.18	0.67%	12.22%	11.52%	10.28%	27.94%
BPI Invest Philippine High Dividend Equity Fund	120.63	0.89%	1.21%	4.36%	11.63%	-3.12%
BPI Invest Philippine Equity Index Fund	90.81	1.06%	0.10%	3.74%	7.79%	-7.90%
BPI Invest US Equity Index Feeder Fund³	238.07	0.62%	15.41%	15.57%	39.88%	62.36%
BPI Invest European Equity Feeder Fund^2,6	141.59	0.71%	10.35%	19.65%	29.92%	31.94%
BPI Invest Philippine Consumer Equity Index Fund	85.16	0.14%	-0.43%	5.80%	-1.76%	-13.45%
BPI Invest Philippine Infrastructure Equity Index Fund	116.55	0.69%	2.93%	4.06%	44.30%	31.96%
BPI Invest Catholic Values Global Equity Feeder Fund²	154.21	0.33%	12.46%	12.25%	38.14%	34.59%
BPI Invest US Equity Index Feeder Fund (Class A)^2,10	238.07	0.62%	15.41%	15.57%	39.88%	62.36%
BPI Invest US Equity Index Feeder Fund (Class P)^2,10	157.31	-0.17%	14.37%	14.06%	56.17%	-
BPI Invest World Technology Feeder Fund (Class A)²	78.68	0.78%	32.12%	19.56%	-	-
BPI Invest Global Health Care Feeder Fund Class A (USD Class)²	87.01	-0.23%	-0.81%	1.43%	-	-
BPI Invest Sustainable Global Equity Fund-of-Funds Class A (USD Class)²	97.34	0.79%	12.08%	14.24%	-	-

Odyssey Funds

Bond Funds

Bond Funds	NAVPU	DoD¹	YTD²	1 YR	3YRS	5YRS
Odyssey Peso Medium-Term Bond Fund⁹	144.66	0.11%	1.68%	1.31%	-0.14%	15.04%
Odyssey Peso Bond Fund	312.64	0.08%	2.83%	3.51%	-5.37%	21.47%
Odyssey Phl. Dollar Bond Fund	30.08	0.13%	3.98%	3.26%	-3.77%	12.03%

Balanced Funds

Balanced Funds	NAVPU	DoD¹	YTD²	1 YR	3 YRS	5 YRS
Odyssey Diversified Cap. Fund	186.93	0.28%	2.02%	3.49%	-2.24%	12.27%
Odyssey Diversified Bal. Fund	197.23	0.41%	1.82%	3.97%	0.17%	7.96%

Equity Funds

Equity Funds	NAVPU	DoD¹	YTD²	1 YR	3 YRS	5 YRS
Odyssey Phl. Equity Fund	393.43	1.09%	0.27%	5.37%	8.00%	-9.60%
Odyssey Phl. High Con. Eq. Fund	114.88	1.07%	-0.61%	3.27%	5.43%	-14.33%
Odyssey AP High Div. Eq. Fund³	11.70	1.39%	4.37%	2.99%	17.00%	6.95%

BPI PERA Funds

PERA Funds	NAVPU	DoD¹	YTD²	1 YR	3 YRS	5 YRS
BPI Pera Money Market ¹³	1.22	0.00%	3.39%	5.17%	9.91%	19.61%
BPI Pera Govt Bond Fund¹³	1.27	0.00%	4.10%	6.72%	0.79%	29.59%
BPI Pera Corp¹³	1.11	-0.89%	2.78%	1.83%	3.74%	14.43%
BPI Pera Equity Fund¹³	0.93	1.09%	1.09%	3.33%	6.90%	-7.00%

Download the Investment Funds Monitor as of July 13, 2023.

Notes:

1. Percentage change from t-2 prices DoD: Day-on-Day.

2. Percentage change from December 31, 2021.

3. Prices are as of t-2; Percentage change from t-3 prices.

4. Formerly BPI Institutional Fund.

5. Formerly BPI International Fund Plus.

6. Formerly BPI Global Equity Fund.

7. Formerly BPI European Equity Index Feeder Fund.

8. Formerly BPI Global Philippine Fund.

9. Formerly Odyssey Peso Income Fund.

10. Launched September 1, 2016.

11. MTD returns since inception.

12. Launch date: Jan. 16, 2017.

13. Launch date: Dec.16, 2016.

14. Launch date: May. 22, 2017.

15. Launch date: July 20,2018.

16. Launch date: August 01,2018.

17. Converted to a multi-class fund starting November 11, 2019.

18. Launch date: February 01, 2021

The views expressed herein by BPI Wealth – A Trust Corporation (“BPI Wealth”) are based on sources deemed reliable, but may be subject to change without notice. This material, which is strictly for information purposes only, is for your sole use, does not constitute a recommendation or an offer to sell or a solicitation to buy any financial product. Any information is subject to change without notice and BPI Wealth is not under any obligation to update or keep current the information contained herein. You are advised to make your own independent judgement with respect to the matter contained in the report. No liability whatsoever is accepted for any loss that may arise (whether direct or consequential) from any use of the information contained herein.

Unit Investment Trust Funds (UITFs) are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Wealth or Bank of the Philippine Islands (BPI) or its affiliates or subsidiaries, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investment, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of securities held by a UITF, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a UITF, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Wealth is not liable for losses, other than due to willful default, evident bad faith or gross negligence. Investors are advised to read the Declaration of Trust of the relevant UITF before deciding to invest. For inquiries and comments, visit the BPI Wealth website or call us at (02) 8580 - 2682.

BPI Wealth is a subsidiary of the Bank of the Philippine Islands (BPI). BPI and BPI Wealth will never ask to verify or divulge your personal information such as your user ID, password and OTP (One-Time PIN) via phone, call, text messages (SMS) or link provided in emails. If you receive a call or email asking you to provide any confidential information, do not engage. Immediately change your online banking password and report the incident to 889-10000.

BPI Wealth – A Trust Corporation is regulated by the Bangko Sentral ng Pilipinas. Visit the BSP website for more details.

This material, which is strictly for information purposes only, is for your sole use, does not constitute a recommendation or an offer to sell or a solicitation to buy any financial product. Any information is subject to change without notice and BPI is not under any obligation to update or keep current the information contained herein. You are advised to make your own independent judgment with respect to the matter contained in this document. No liability whatsoever is accepted for any loss that may arise (whether direct or consequential) from any use of the information contained herein.

A Unit Investment Trust Fund (UITF) is regulated by the Bangko Sentral ng Pilipinas (BSP). It is a ready-made investment that pools funds from various investors with similar investment objectives and are invested in various financial instruments. Due to the nature of the investment, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of securities held by a UITF, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a UITF, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Wealth – A Trust Corporation (“BPI Wealth”) is not liable for losses, other than due to willful default, evident bad faith or gross negligence. Investors are advised to read the Declaration of Trust of the relevant UITF before deciding to invest. For inquiries and comments, visit the BPI Wealth website or call us at (+632) 8580-2682.

UITFs are NOT DEPOSIT products. Earnings are not assured and principal amount invested is exposed to risk of loss. These products cannot be sold to you unless the benefits and risks have been thoroughly explained. If you do not fully understand these products, do not purchase or invest. These products are not an obligation of, or guaranteed, or insured by BPI Wealth (as trustee and fund manager of the BPI Invest and Odyssey UITFs) or Bank of the Philippine Islands (BPI) or its affiliates or subsidiaries, and are not insured by the Philippine Deposit Insurance Corporation (PDIC).

BPI Wealth is a subsidiary of the Bank of the Philippine Islands (BPI). BPI and BPI Wealth will never ask to verify or divulge your personal information such as your user ID, password and OTP (One-Time PIN) via phone, call, text messages (SMS) or link provided in emails. If you receive a call or email asking you to provide any confidential information, do not engage. Immediately change your online banking password and report the incident to (+632) 889-10000.

BPI Wealth – A Trust Corporation is regulated by the Bangko Sentral ng Pilipinas. Visit the BSP website for more details.