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Philippine Wealth Bond Fund

Chinese Tycoon Fund Fund Statistix February 2019


based on January 2019 NAVPU

Performance Data in Philippine Peso (PHP)


HISTORICAL PERFORMANCE

SINCE INCEPTION
25.0000
23.0000
21.0000

Fund Price
19.0000
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
Index (PSEi). The Chinese, known for their impeccable Current -10.98% 21.36% 40.94% Inception
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
respective industries.
Lowest -20.57% -5.13% 10.21% 109.20%
Average 6.34% 26.01% 49.53%
* 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 -10.98% 6.65% 7.10% 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 -20.57% -1.74% 1.96% 10.85%
Average 6.34% 7.72% 8.16%
RISK - RETURN COMPARISON OF AXA FUNDS
* Annualized is the Compounded Annual Growth Rate, or the simulated growth rate on a yearly basis if
▲ Offshore Funds * / Icon Funds
Opportunity Fund ●
● Principal 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
Wealth Equity Fund ● your 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 -20.57% 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
● 3GX Fund 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 Longer investment periods will lessen the risk of loss and lead to more stable returns.

Portfolio Allocation as of February 15, 2019


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% Bonds 0.00%
Fund Details EQUITIES 98.19%
BOND HOLDINGS WEIGHT
n/a 0.00%
Net Asset Value (NAV) Php 39,922,018,823 CASH 1.81% 0.00%
NAV Per Unit 1/31/2019 20.9197 Money 1.81%
0.00%
Market
Initial NAV Per Unit 12/1/2011 10.0000 0.00%
Highest NAV Per Unit 1/29/2018 24.0671 0.00%
Equities 98.19%
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 20.39%
Launch Date December 01, 2011 SM INVESTMENTS CORP SHS 16.17% Commercial/Industrial 46.88%
Fund Currency Philippine Peso SM PRIME HOLDINGS INC 16.10% Property 25.20%
Fund Manager Metrobank - Trust BDO UNIBANK INC 8.47% Mining/Oil 2.95%
JG SUMMIT HOLDINGS INC PHP1 6.46% Holdings 2.76%
Fund Admin and Custodian Citibank N.A.
METROPOLITAN BANK & TRUST PHP20 5.39% 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
Call us at 5815 292, or refer to your 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
AXA Financial Partner for more information. Business Section of the Philippine Star. You can also get more information at http://www.axa.com.ph