Philippine Wealth Bond Fund Chinese Tycoon Fund Fund Statistix January 2015 based on December 2014 NAVPU Performance Data in Philippine Peso (PHP) HISTORICAL PERFORMANCE SINCE INCEPTION 19.0000 18.0000 Fund Price 17.0000 16.0000 15.0000 14.0000 13.0000 12.0000 11.0000 10.0000 9.0000 Realise the Potentials of Your Peso Portfolio! #REF! T The portfolio is invested mainly in blue-chip stocks of companies owned and/or controlled by Chinese-Filipino tycoons/families listed in the Philippine Stock Exchange Index (PSEi). The Chinese, known for their impeccable business acumen, are also known for their ability to grow businesses and have become dominant players in their respective industries. 1 Year 3 Year 5 Year INTERVALS INTERVALS INTERVALS Current 23.84% 74.71% Highest 51.14% 83.77% n/a n/a CUMULATIVE Lowest -7.88% 74.35% Average 18.98% 76.99% CUMULATIVE Performance Since Inception 80.37% * 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 23.84% 20.43% Highest 51.14% 22.41% n/a Lowest -7.88% 20.29% n/a Average 18.98% 20.90% 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 51.14% 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 6,349,368,148 NAV Per Unit 12/29/2014 18.0369 Initial NAV Per Unit 12/1/2011 10.0000 Highest NAV Per Unit 12/4/2014 18.3773 Lowest NAV per Unit 12/01/11 10.0000 BONDS 0.00% EQUITIES 97.18% CASH 2.82% Bonds December 01, 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 SM INVESTMENTS CORP SHS SM PRIME HOLDINGS INC UNIVERSAL ROBINA CORP PHP1 JG SUMMIT HOLDINGS INC PHP1 BDO UNIBANK INC 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 16.67% 54.52% 15.56% n/a Money Market 2.82% Equities 97.18% Fund Information Fund Manager Fund Admin and Custodian Dealing Schedule Risk Profile -7.88% 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 21.13% 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 14.49% 11.69% 9.61% 8.90% 8.66% Mining/Oil Holdings Others 3.39% 4.48% 2.57% 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