3G-Xceed B20 Fund Fact Sheet
Transcription
3G-Xceed B20 Fund Fact Sheet
Philippine Wealth Bond Fund 3GX-B20 Fund Fund Statistix February 2015 based on January 2015 NAVPU Performance Data in Philippine Peso (PHP) HISTORICAL PERFORMANCE SINCE INCEPTION 13.5000 13.0000 Fund Price 12.5000 12.0000 11.5000 11.0000 10.5000 10.0000 9.5000 9.0000 Guaranteed Capital with options for Guaranteed Returns! #REF! T This Fund gives your investment both capital protection and different levels of guaranteed returns upon fund maturity in 2020 by investing in sovereign bonds of the Philippine government. The 3G-X B20Fund provides the guaranteed capital and/or guaranteed returns of the 3G-Xceed 2020 plan while the potential upside earnings of the plan is provided by the Opportunity Fund*. *Please refer to a separate Fund Fact Sheet for the Opportunity Fund 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 4.21% 13.57% Highest 15.44% 23.32% n/a Lowest -4.70% 8.76% n/a Average 5.62% 17.59% 1 Year 3 Year 5 Year INTERVALS INTERVALS INTERVALS Current 4.21% 4.32% Highest 15.44% 7.20% n/a Lowest -4.70% 2.84% n/a Average 5.62% 5.52% ANNUALIZED Performance Since Inception 5.91% * Annualized is the Compounded Annual Growth Rate, or the simulated growth rate on a yearly basis if Principal plus Interest are re-invested annually. 15.44% and as low as -4.70% 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 February 13, 2015 * The portfolio allocation varies daily subject to allocation limits of the fund. Fund Details Net Asset Value (NAV) Php 759,514,294 NAV Per Unit 1/29/2015 12.7469 Initial NAV Per Unit 4/7/2011 10.2407 Highest NAV Per Unit 5/2/2013 12.9700 Lowest NAV per Unit 06/30/11 10.1127 BONDS 98.96% EQUITIES 0.00% CASH 1.04% Bonds 98.96% Money Market 1.04% Equities 0.00% Fund Information Fund Manager Fund Admin and Custodian Dealing Schedule Risk Profile 24.47% * Cumulative is the TOTAL earnings performance of the fund in a given number of years. RISK Launch Date Fund Currency CUMULATIVE 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 Current For example, your investment could have earned as high as 3GX Fund 2 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 ANNUALIZED 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 CUMULATIVE April 07, 2011 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 n/a WEIGHT 0.00% 0.00% 0.00% 0.00% 0.00% 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% 0.00% 0.00% 0.00% 0.00% 98.96% 0.00% EQUITY HOLDINGS n/a WEIGHT 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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
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