Global Advantage Fund Fact Sheet

Philippine Wealth Bond Fund
Global Advantage Fund
Fund Statistix January 2015 based
on December 2014 NAVPU
Performance Data in US Dollars (USD)
HISTORICAL PERFORMANCE
SINCE INCEPTION
1.6000
1.5000
Fund Price
1.4000
1.3000
1.2000
1.1000
1.0000
0.9000
0.8000
Open Up to a World of Opportunities!
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The Global Advantage Fund is a first US$-denominated
equity fund which invests in the NASDAQ 100 that is
available in the Philippine Life Insurance market.
NASDAQ 100 comprises 100 of the largest non-financial
companies listed in the NASDAQ.
CUMULATIVE
1 Year
3 Year
5 Year
INTERVALS
INTERVALS
INTERVALS
Current
16.60%
Highest
32.90%
n/a
n/a
Lowest
9.77%
n/a
n/a
Average
22.67%
CUMULATIVE
Performance Since
Inception
51.75%
* Cumulative is the TOTAL earnings performance of the fund in a given number of years.
ANNUALIZED
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
●
●
●
● ●
●
●
1
●
Premium Bond
4
5
Current
16.60%
Highest
32.90%
n/a
n/a
Lowest
9.77%
n/a
n/a
Average
22.67%
32.90%
and as low as
9.77%
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
7
8
9
10
Portfolio Allocation
as of January 13, 2015
* The portfolio allocation varies daily subject to
allocation limits of the fund.
Fund Details
BONDS
0.00%
EQUITIES
95.42%
CASH
4.58%
Net Asset Value (NAV)
USD 71,217,271
NAV Per Unit
12/29/2014
1.5175
Initial NAV Per Unit
7/19/2012
1.0000
Highest NAV Per Unit 11/27/2014
1.5338
Lowest NAV per Unit
11/15/12
0.9467
Bonds
July 19, 2012
US Dollars
AXA Philippines
Citibank N.A.
Thursday
●●●●●
Call us at 5815 292, or refer to your
AXA Financial Partner for more information.
TOP 5 EQUITY HOLDINGS
QQQ
-
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
0.00%
0.00%
0.00%
n/a
Money
Market
4.58%
Equities
95.42%
Fund Information
Fund Manager
Fund Admin and Custodian
Dealing Schedule
Risk Profile
18.60%
* 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
ANNUALIZED
Performance Since
Inception
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
3
5 Year
INTERVALS
For example, your investment could have earned as high as
3GX Fund
2
3 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
1 Year
INTERVALS
WEIGHT
95.42%
0.00%
0.00%
0.00%
0.00%
Mining/Oil
Holdings
Others
0.00%
0.00%
95.42%
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 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