Funds Home Tab
The Home tab serves as your main overview page. It displays your Investor Risk Profile, which reflects whether you are a conservative, moderate, or aggressive investor, and your Investable Amount, which shows how much cash you currently have available for investing.
You’ll also find an overview table listing all available funds. This table highlights key details such as fund names, codes, types, NAV (price per unit), minimum investment amounts, and basic performance figures like YTD, 1‑year, and 3‑year returns. It’s designed to give you a quick comparison so you can easily identify which funds you might want to explore further.
FundsMart Tab
The FundSmart tab offers a deeper look at each fund through three helpful sections: Description, Performance, and Fee Structure.
Description
This section provides basic information about each fund so you can quickly understand what it is and how it works. You’ll see the fund code, name, type, strategy (such as Equity, Bond, Money Market, or Balanced), the currency it uses, its risk rating, fund size, and start date. It’s a simple way to grasp the general characteristics of each investment option.
Performance
Here, the focus is on how the fund is performing. You’ll find the current NAV, daily percentage change, YTD performance, and historical returns over 1, 3, and 5 years. Additional metrics like standard deviation and the Sharpe ratio help give a clearer picture of the fund’s volatility and risk‑adjusted performance. This is the go‑to section when evaluating the fund’s earnings potential and consistency.
Fee Structure
This section outlines the requirements and costs associated with investing in each fund. You’ll see the minimum investment needed to start, the minimum additional subscription amount, the minimum redemption amount, the holding period, management fees, and any early redemption fees. It makes it easier to understand what to expect before you commit your money.
Invest Tab
The Invest tab is where all transactions happen. You can choose to Subscribe (buy units) or Redeem (sell units). A dropdown lets you select your desired fund, while an amount field allows you to enter how much you want to invest or withdraw. Your Investable Funds are displayed so you know how much you can subscribe.
Simple action buttons let you proceed with or cancel a transaction. This tab acts as a clean, straightforward form for processing your investments.
Portfolio Tab
The Portfolio tab helps you track the performance of your investments. It shows all the funds you own along with your average price, the current NAV, the number of units you hold, and the market value of each position. You can easily see your Total Cost and your Unrealized Profit or Loss, displayed both in pesos and in percentages.
You also have quick options to subscribe to or redeem from any fund directly from this page. At the bottom, consolidated totals show the overall value of your funds alongside your stocks, bonds, and cash holdings. It provides a complete, real‑time snapshot of your investment portfolio.
Funds Profile Page
The Fund Profile page offers the most detailed breakdown of a specific fund. The Overview section explains the fund’s purpose and structure, including its provider, asset type, benchmark, investment objective, currency, and inception date.
You will also find all relevant Fee Information, such as minimum investment requirements, the holding period, management fees, and early redemption charges.
The Performance area shows daily changes, YTD returns, and longer‑term results across multiple timeframes. This is paired with a NAV chart that visually tracks how the fund’s price has moved over time.
To help you understand where your money will be invested, the page includes the fund’s Top Holdings, listing the largest assets in its portfolio, and a Fund Allocation section that breaks down its distribution across cash, bonds, equities, and other investment categories.