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Philippine Wealth Bond Fund

Chinese Tycoon Fund Fund Statistix September 2017


based on August 2017 NAVPU

Performance Data in Philippine Peso (PHP)


HISTORICAL PERFORMANCE
SINCE INCEPTION
23.0000

21.0000

19.0000

Fund Price
17.0000

15.0000

13.0000

11.0000

9.0000
Realise the Potentials of Your Peso
Portfolio! #REF!
T portfolio is invested mainly in blue-chip stocks of
The
CUMULATIVE 1 Year 3 Year 5 Year CUMULATIVE
companies owned and/or controlled by Chinese-Filipino INTERVALS INTERVALS INTERVALS
tycoons/families listed in the Philippine Stock Exchange Performance Since
Current 2.21% 20.41% 70.72% Inception
Index (PSEi). The Chinese, known for their impeccable
business acumen, are also known for their ability to grow Highest 51.14% 83.77% 83.05%
businesses and have become dominant players in their Lowest -15.72% 4.76% 55.50%
respective industries. 105.04%
Average 7.88% 33.58% 68.74%
* Cumulative is the TOTAL earnings performance of the fund in a given number of years.

ANNUALIZED 1 Year 3 Year 5 Year ANNUALIZED


INTERVALS INTERVALS INTERVALS
Performance Since
Current 2.21% 6.37% 11.29% Inception
This fund is not a short-term investment and
Highest 51.14% 22.41% 12.81%
should be meant for your long-term needs to
maximize the investment returns. Lowest -15.72% 1.56% 9.22% 13.30%
Average 7.88% 9.87% 11.00%
RISK - RETURN COMPARISON OF AXA FUNDS
* Annualized is the Compounded Annual Growth Rate, or the simulated growth rate on a yearly basis if Principal
Offshore Funds * / Icon Funds
Opportunity Fund
plus Interest are re-invested annually.
The tables above show the historical highest and lowest earnings of this fund in a given number of years. It shows how much your
Wealth Equity Fund investment would have performed if you have put your money in this fund at any point in time.
Retire Smart Funds
Wealth Balanced Fund For example, your investment could have earned as high as 51.14% and as low as -15.72% after 1 year.
POTENTIAL RETURNS

Wealth Bond Fund Premium Bond There is risk the moment you get into investments. But risks can be managed.

Based on historical data, the Lowest Annualized performance tends to go up as the number of years increases.
The Highest Annualized performance on the other hand will tend to decrease and approach the Average Annualized
Performance. This means that longer investment periods will lessen the risk of loss since the Lowest Annualized returns
3GX Fund go up through the years. This also means that you can expect a more stable performance from your investments as the
Highest Annualized returns approach the Average Annualized Performance.
Capital Investment Fund
Liquidity Fund Longer investment periods will lessen the risk of loss and lead to more stable returns.

Portfolio Allocation as of September 15, 2017


0 1 2 3 4 5 6 7 8 9 10
RISK * Global Advantage Fund, * The portfolio allocation varies daily subject to
European Wealth Fund, or Asia Growth Fund allocation limits of the fund.
BONDS 0.00%
Fund Details EQUITIES 98.10%
Bonds 0.00%
BOND HOLDINGS WEIGHT
n/a 0.00%
Net Asset Value (NAV) Php 26,810,061,295 CASH 1.90% 0.00%
NAV Per Unit 8/31/2017 20.5035 Money 1.90%
0.00%
Market
Initial NAV Per Unit 12/1/2011 10.0000 0.00%
Highest NAV Per Unit 7/28/2017 21.0962 0.00%
Equities 98.10%
0.00%
Lowest NAV per Unit 12/01/11 10.0000
0.00%
Fund Information EQUITY HOLDINGS WEIGHT
TOP 5 EQUITY HOLDINGS WEIGHT Banks/Financial Services 19.76%
Launch Date December 01, 2011 SM PRIME HOLDINGS INC 17.88% Commercial/Industrial 49.58%
Fund Currency Philippine Peso SM INVESTMENTS CORP SHS 17.85% Property 22.51%
Fund Manager Metrobank - Trust BDO UNIBANK INC 10.29% Mining/Oil 3.56%
JG SUMMIT HOLDINGS INC PHP1 9.51% Holdings 2.67%
Fund Admin and Custodian Citibank N.A.
UNIVERSAL ROBINA CORP PHP1 5.61% Others 0.02%
Dealing Schedule Daily
Risk Profile The Fund figures reflected in this document are not indicative of future performance. Potential investors should be aware
that the price of units per share and the potential income from them may go up or down depending on market fluctuations,
Call us at 5815 292, or refer to your and thus are not guaranteed. The figures are exclusive of charges which will vary depending on the AXA Product where this
fund will be used. The weekly unit prices of the AXA Funds are published every Tuesday in the Business Section of the
AXA Financial Partner for more information. Philippine Star. You can also get more information at http://www.axa.com.ph