Philippine Wealth Bond Fund

Wealth Balanced Fund

Fund Statistix December 2014

based on November 2014 NAVPU

Performance Data in Philippine Peso (PHP)

HISTORICAL PERFORMANCE
SINCE INCEPTION

29.0000

27.0000

Fund Price

25.0000
23.0000
21.0000

19.0000
17.0000
15.0000
13.0000

11.0000
9.0000

Heres An Investment Fund That Lets You

Enjoy The Best of Both Worlds!
T
This Fund gives you the opportunity to achieve long-term
investment growth through both interest income and
capital gains! The Fund focuses on bonds issued by the
Philippine government and equities issued by top
Philippine corporations listed in the Philippine Stock
Exchange.

#REF!

1 Year

3 Year

5 Year

INTERVALS

INTERVALS

INTERVALS

Current

6.68%

30.88%

60.41%

Highest

41.59%

68.53%

101.91%

Lowest

-22.32%

5.28%

37.48%

Average

11.29%

34.08%

65.03%

CUMULATIVE

CUMULATIVE
Performance Since
Inception

172.21%

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

1 Year

3 Year

5 Year

INTERVALS

INTERVALS

INTERVALS

6.68%

9.36%

9.91%

Highest

41.59%

18.94%

15.08%

Lowest

-22.32%

1.72%

6.57%

Average

11.29%

10.07%

10.45%

ANNUALIZED
Current
This fund is not a short-term investment and
should be meant for your long-term needs to
maximize the investment returns.
RISK - RETURN COMPARISON OF AXA FUNDS

Offshore Funds *

/ Icon Funds
Opportunity Fund
Wealth Equity Fund

POTENTIAL RETURNS

Wealth Balanced Fund

Wealth Bond Fund

Premium Bond

41.59%

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

10

Portfolio Allocation

as of December 12, 2014

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

Fund Details
Net Asset Value (NAV)
Php 13,880,897,744
NAV Per Unit
11/27/2014
27.2223
Initial NAV Per Unit
9/9/2004
10.0004
Highest NAV Per Unit 5/16/2013
27.5849
Lowest NAV per Unit
11/11/04
9.8341

BONDS

46.21%

EQUITIES

47.64%

CASH

6.15%

Bonds

46.21%

Money
Market

6.15%

Equities

47.64%

Fund Information

Fund Manager
Fund Admin and Custodian
Dealing Schedule
Risk Profile

-22.32% after 1 year.

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

RISK

Launch Date
Fund Currency

and as low as

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

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

For example, your investment could have earned as high as

3GX Fund

10.30%

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

ANNUALIZED
Performance Since
Inception

September 09, 2004

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

PHILIPPINE LONG DISTAN COM
SM INVESTMENTS CORP SHS
AYALA LAND INC
BANK OF PHILIPPINE ISLANDS
UNIVERSAL ROBINA CORP PHP1

WEIGHT
4.36%
4.03%
3.75%
2.77%
2.74%

BOND HOLDINGS
0 - 2 yrs to maturity
>2 - 3 yrs
>3 - 4 yrs
>4 - 5 yrs
>5 - 7 yrs
>7 - 10 yrs
>10- 25 yrs

WEIGHT
0.00%
0.36%
3.51%
2.19%
7.46%
9.86%
22.82%

EQUITY HOLDINGS
Banks/Financial Services
Commercial/Industrial
Property

WEIGHT
7.37%
25.25%
9.87%

Mining/Oil
Holdings
Others

1.01%
3.09%
1.06%

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