Philippine Liquidity Fund Fact Sheet

Philippine Wealth Bond Fund
Peso Liquidity Fund
Fund Statistix January 2015 based
on December 2014 NAVPU
Performance Data in Philippine Peso (PHP)
HISTORICAL PERFORMANCE
SINCE INCEPTION
12.0000
Fund Price
11.5000
11.0000
10.5000
10.0000
9.5000
9.0000
A Haven during Volatile Times
#REF!
T
This Fund provides a safe haven for existing clients who
wish to switch from their current funds during volatile
market movements and switch back when there is less
volatility in the market.
1 Year
3 Year
5 Year
INTERVALS
INTERVALS
INTERVALS
Current
0.31%
3.66%
9.25%
Highest
3.67%
8.91%
14.08%
CUMULATIVE
Lowest
0.28%
3.66%
9.25%
Average
2.20%
7.14%
11.54%
CUMULATIVE
Performance Since
Inception
15.00%
* Cumulative is the TOTAL earnings performance of the fund in a given number of years.
1 Year
3 Year
5 Year
INTERVALS
INTERVALS
INTERVALS
Current
0.31%
1.20%
1.78%
Highest
3.67%
2.88%
2.67%
Lowest
0.28%
1.20%
1.78%
Average
2.20%
2.32%
2.20%
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
3.67%
after 1 year.
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
Net Asset Value (NAV)
Php 131,373,192
NAV Per Unit
12/29/2014
11.5035
Initial NAV Per Unit
5/8/2008
10.0029
Highest NAV Per Unit 12/29/2014
11.5035
Lowest NAV per Unit
05/08/08
10.0029
BONDS
0.00%
EQUITIES
0.00%
CASH
100.00%
Bonds
Money
Market
Equities
May 08, 2008
Philippine Peso
Metrobank - Trust
Metrobank
Daily
●○○○○
Call us at 5815 292, or refer to your
AXA Financial Partner for more information.
TOP 5 EQUITY HOLDINGS
n/a
0.00%
BOND HOLDINGS
n/a
Fund Information
Fund Manager
Fund Admin and Custodian
Dealing Schedule
Risk Profile
0.28%
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
3
* 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
2
2.13%
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
WEIGHT
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%
0.00%
EQUITY HOLDINGS
n/a
WEIGHT
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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