VUL Investment Funds Performance
3.037762
Balanced Fund
(PHP)
1.703440
Dollar Fixed Income Fund
(USD)
1.047388
Dollar Money Market Fund
(USD)
1.202780
Dollar Opportunity Fund
(USD)
4.324166
Equity Fund
(PHP)
2.100581
Fixed Income Fund
(PHP)
1.538361
Growth Fund
(PHP)
0.662964
Guardian Fund
(PHP)
0.972226
One Fund
(PHP)
1.308854
Peso Global Equity Fund
(PHP)
1.613733
Peso Global Technology Fund
(PHP)
1.102648
Peso Money Market Fund
(PHP)
1.089431
Recovery Equity Fund
(PHP)
0.824181
Select Equities Fund
(PHP)
1,022.006450
Asia Dynamic Equity Fund
(USD)
483.200000
Asian Emerging Companies Dollar Fund
(USD)
1,023.249000
Asian Emerging Companies Fund
(PHP)
1,007.624290
China Prime Fund Tranche 1
(USD)
1,006.500000
China Prime Fund Tranche 2
(USD)
1,000.000000
Euro Blue Chips Dollar Fund
(USD)
1,013.929010
Philippine Equity Advantage Fund
(PHP)
1,007.383660
Philippine Equity Advantage Fund Tranche 2
(PHP)
VUL Investment Funds (PHP)
Performance as of Oct 26, 2021
| Absolute Return | Balanced Fund | Equity Fund | Fixed Income Fund | Growth Fund | Guardian Fund | One Fund | Peso Global Equity Fund | Peso Global Technology Fund | Peso Money Market Fund | Recovery Equity Fund | Select Equities Fund |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Launch | 2005 | 2005 | 2005 | 2011 | 2016 | 2018 | 2017 | 2020 | 2016 | 2020 | 2015 |
| Since Inception | 203.78% | 332.42% | 110.06% | 53.84% | -17.13% | -2.78% | 30.89% | 61.37% | 10.26% | 8.94% | -17.58% |
| Year-to-Date | 2.74% | 6.40% | -1.48% | 4.02% | -3.00% | 10.83% | 12.84% | 25.18% | 0.42% | 9.72% | -0.61% |
| Year-on-Year | 7.87% | 16.37% | -1.15% | 16.26% | 5.85% | 16.91% | 20.38% | 40.52% | 0.53% | 0.00% | 12.39% |
| Price as of Oct 26, 2021 | 3.037762 | 4.324166 | 2.100581 | 1.538361 | 0.662964 | 0.972226 | 1.308854 | 1.613733 | 1.102648 | 1.089431 | 0.824181 |
Current fund performance is not an indication or guarantee of future fund performance. The stated values may be subject to adjustments when reasonably warranted. Insular Life shall not be liable for any loss or potential loss due to any inaccuracy or adjustments in the values.
VUL Investment Funds (USD)
Performance as of Oct 26, 2021
| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund | Dollar Opportunity Fund |
|---|---|---|---|
| Fund Launch | 2007 | 2016 | 2020 |
| Since Inception | 70.34% | 4.74% | 20.29% |
| Year-to-Date | -3.77% | 0.01% | 16.94% |
| Year-on-Year | -2.64% | 0.02% | 0.00% |
| Price as of Oct 26, 2021 | 1.703440 | 1.047388 | 1.202780 |
Current fund performance is not an indication or guarantee of future fund performance. The stated values may be subject to adjustments when reasonably warranted. Insular Life shall not be liable for any loss or potential loss due to any inaccuracy or adjustments in the values.
Wealth Series Reports
The investment funds of Insular Life’s VUL products continue to perform as it delivers the best yields possible to its investors while managing risks.