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Opportunity Fund
39.0000
Fund Price
34.0000
29.0000
24.0000
19.0000
14.0000
9.0000
#REF!
CUMULATIVE
Offshore Funds *
/ Icon Funds
Opportunity Fund
Wealth Equity Fund
POTENTIAL RETURNS
-12.70%
12.73%
62.60%
Highest
73.33%
142.22%
199.79%
Lowest
-18.09%
4.36%
47.14%
Average
15.52%
56.20%
124.04%
Premium Bond
1 Year
3 Year
5 Year
INTERVALS
INTERVALS
INTERVALS
-12.70%
4.06%
10.20%
Highest
73.33%
34.18%
24.54%
Lowest
-18.09%
1.43%
8.01%
Average
15.52%
15.62%
17.05%
ANNUALIZED
16.28%
73.33%
and as low as
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
10
Portfolio Allocation
Fund Details
Net Asset Value (NAV)
Php 2,517,222,494
NAV Per Unit
1/29/2016
26.8931
Initial NAV Per Unit
8/27/2009
10.2072
Highest NAV Per Unit
4/7/2015
32.8730
Lowest NAV per Unit
09/03/09
9.8230
BONDS
0.00%
EQUITIES
91.08%
CASH
8.92%
Bonds
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
9.56%
53.86%
20.58%
n/a
Money
Market
8.92%
Equities
91.08%
Fund Information
Fund Manager
Fund Admin and Custodian
Dealing Schedule
Risk Profile
ANNUALIZED
Performance Since
Inception
* 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
163.47%
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.
CUMULATIVE
Performance Since
Inception
* Cumulative is the TOTAL earnings performance of the fund in a given number of years.
3GX Fund
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.
3 Year
INTERVALS
Current
Current
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
WEIGHT
9.42%
8.00%
7.22%
5.22%
5.22%
Mining/Oil
Holdings
Others
1.32%
3.47%
2.29%
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