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Fact Sheet

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November 29 2016

www.colfinancial.com

PHILEQUITY PSE INDEX FUND TICKER XPEIF
COL Key Highlights FUND CATEGORY EQUITY FUND
 Equity index fund with as high as 100% equity exposure (from 95%-5%
equity-cash mix) and aims to mimic the performance of the Philippine COL RISK RATING
Stock Exchange Index (PSEi) 7

 Historically though, the fund has outperformed the index by an average
of 1.49% every year over the last ten years 1 2 3 4 5 6 7 8
 Recently adjusted its management fee from 1.50% p.a., to 1.00% p.a., Low Risk High Risk
currently the lowest among equity index funds in the mutual fund industry
General Details
NAV per share 4.4917
Value of P10,000 invested since 2000
Fund Provider Philequity Management Inc.
70,000 Fund Inception 02/22/1999
60,000
Minimum Subscription Php5,000
50,000
40,000 Minimum Additional Investment Php1,000
30,000 Management Fee 1.00% p.a.
20,000
10,000
0 Fund Manager
Sep-06

Dec-09

Dec-10
Sep-05

Sep-07

Dec-13

Dec-14
Sep-04

Mar-06

Dec-11

Dec-15
Dec-12
May-00

Mar-07

May-09
Oct-01

Oct-08
May-01

Oct-02

Mar-08

Jun-10

Jun-13

Jun-14
Nov-00

Apr-04

Mar-05
Apr-03
Apr-02

Oct-03

Jun-12

Jun-15

Jun-16
Jun-11

Wilson L. Sy
Years Managing the Fund: 16 years
Years of Industry Experience: 40 years
XPEIF Benchmark
Portfolio Statistics
Historical Performance1 Asset Size (Total Fund NAV in mil): P1,162.27M
annualized returns except YTD Industry Average (end-November 2016) P7,206.97M

12% 10.3%
Cost (Total Expense Ratio): 2.61%
9.7% 10.0% 9.6% Industry Average (FY 2015) 2.43%
10%
8% Track Record (3Yrs-Annualized):
6% Historical Performance 2.75%
Industry Average (end-November 2016) 1.57%
4% 2.7% 3.0%
2%
Standard Deviation 12.13%
Industry Average (end-November 2016) 12.54%
0%
-2%
-4% -2.6% -2.5% -2.3% -2.1% Asset Allocation3
YTD 1 Year 3 years 5 years Since
Inception Cash 0.0%
XPEIF Benchmark
Equities 100.0%
Cumulative Performance 1MO 6MO 1YR 3YR 5YR S.I.
Fund -8.51% -8.45% -2.31% 8.48% 58.84% 409.90%
Benchmark2 -8.42% -8.38% -2.11% 9.22% 61.03% 358.60% Definitions

COL Risk Rating - relative measure of a fund's riskiness based on
Top Holdings (% of Portfolio)3 quantitative factors such as volatility, downside risk, and excess
returns of a fund.
1. SM 11.0% 6. BDO 6.0%
2. ALI 8.0% 7. AC 6.0% Standard Deviation - a measure of the volatility of a fund's returns. A
lower standard deviation generally implies lower risk.
3. SMPH 8.0% 8. BPI 5.0%
Expense Ratio - calculated as total fund costs over a fund's average
4. JGS 6.0% 9. URC 5.0% net assets.
5. AEV 6.0% 10. TEL 4.0%
Benchmark - Benchmark of the fund is 100% PSEi. Benchmark returns
are estimates of COL.

Notes
1 Net of management fees but before front-end fees (if applicable) 3 Based on latest disclosures
2 Benchmark of the fund is 100% PSEi. Benchmark returns are
estimates of COL.

Important Disclaimer
Securities recommended, offered or distributed by COL Financial Group, Inc. are subject to investment risks, including the possible loss of the principal amount invested. Past business performance is not indicative of and
does not represent future returns. Although the information in this report has been obtained from and is based upon sources believed to be reliable, COL does not guarantee its accuracy, timeliness, completeness,
correctness, or fitness for any particular purpose. This report may contain opinions of COL which may not necessarily be the same as those held by the mutual fund provider. All opinions and estimates constitute the
judgment of COL as of the date of the report and are subject to change without prior notice. This report is for informational purposes only and is not intended as an offer or solicitation for the purchase or sale of a security.
COL Financial and/or its directors, officers, employees, and agents may have investments in securities or derivatives of the companies mentioned in this report and may trade them in ways different from those discussed in
this report.