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Philippine Wealth Bond Fund

Opportunity Fund

Fund Statistix February 2016 based


on January 2016 NAVPU

Performance Data in Philippine Peso (PHP)


HISTORICAL PERFORMANCE
SINCE INCEPTION

39.0000

Fund Price

34.0000
29.0000
24.0000
19.0000
14.0000
9.0000

Heres an excellent opportunity for longterm growth!


T
The Opportunity Fund is designed to give your
investments long-term growth through capital gains and
dividends by investing in equities of Philippine
corporations listed in the Philippine Stock Exchange
index (PSEi) that will provide access to a diversified
portfolio of equities from different industries. It provides
the potential upside earnings of the 3G-Xceed plans
while the guaranteed capital and/or earnings is provided
by the 3GX-B16, B16 S2, B17, B17 S2, B18, B19, and
B20 Funds.
Please refer to a separate Fund Fact Sheets for the 3GXB16, B16 S2, B17, B17 S2, B18, B19, and B20 Funds.

#REF!

CUMULATIVE

RISK - RETURN COMPARISON OF AXA FUNDS

Offshore Funds *

/ Icon Funds
Opportunity Fund
Wealth Equity Fund

POTENTIAL RETURNS

Wealth Balanced Fund


Wealth Bond Fund

-12.70%

12.73%

62.60%

Highest

73.33%

142.22%

199.79%

Lowest

-18.09%

4.36%

47.14%

Average

15.52%

56.20%

124.04%

Premium Bond

1 Year

3 Year

5 Year

INTERVALS

INTERVALS

INTERVALS

-12.70%

4.06%

10.20%

Highest

73.33%

34.18%

24.54%

Lowest

-18.09%

1.43%

8.01%

Average

15.52%

15.62%

17.05%

ANNUALIZED

16.28%

73.33%

and as low as

-18.09% after 1 year.

There is risk the moment you get into investments. But risks can be managed.

Longer investment periods will lessen the risk of loss and lead to more stable returns.
6

10

Portfolio Allocation

as of February 13, 2016


* The portfolio allocation varies daily subject to
allocation limits of the fund.

Fund Details
Net Asset Value (NAV)
Php 2,517,222,494
NAV Per Unit
1/29/2016
26.8931
Initial NAV Per Unit
8/27/2009
10.2072
Highest NAV Per Unit
4/7/2015
32.8730
Lowest NAV per Unit
09/03/09
9.8230

BONDS

0.00%

EQUITIES

91.08%

CASH

8.92%

Bonds

August 27, 2009


Philippine Peso
Metrobank - Trust
Citibank N.A.
Daily

Call us at 5815 292, or refer to your


AXA Financial Partner for more information.

TOP 5 EQUITY HOLDINGS


SM INVESTMENTS CORP SHS
PHILIPPINE LONG DISTAN COM
AYALA LAND INC
SM PRIME HOLDINGS INC
UNIVERSAL ROBINA CORP PHP1

0.00%

BOND HOLDINGS

WEIGHT
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

EQUITY HOLDINGS
Banks/Financial Services
Commercial/Industrial
Property

WEIGHT
9.56%
53.86%
20.58%

n/a
Money
Market

8.92%

Equities

91.08%

Fund Information

Fund Manager
Fund Admin and Custodian
Dealing Schedule
Risk Profile

ANNUALIZED
Performance Since
Inception

* Annualized is the Compounded Annual Growth Rate, or the simulated growth rate on a yearly basis if Principal
plus Interest are re-invested annually.

RISK

Launch Date
Fund Currency

163.47%

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 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

CUMULATIVE
Performance Since
Inception

* Cumulative is the TOTAL earnings performance of the fund in a given number of years.

For example, your investment could have earned as high as

3GX Fund

5 Year
INTERVALS

The tables above show the historical highest and lowest earnings of this fund in a given number of years. It shows how much
your investment would have performed if you have put your money in this fund at any point in time.

* Global Advantage Fund,


European Wealth Fund, or Asia Growth Fund
0

3 Year
INTERVALS

Current

Current
This fund is not a short-term investment and
should be meant for your long-term needs to
maximize the investment returns.

1 Year
INTERVALS

WEIGHT
9.42%
8.00%
7.22%
5.22%
5.22%

Mining/Oil
Holdings
Others

1.32%
3.47%
2.29%

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,
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
Philippine Star. You can also get more information at http://www.axa.com.ph