Global Advantage Fund Fact Sheet
Transcription
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! T 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
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