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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