Fact Sheet |

April 29 2016
www.colfinancial.com

PHILEQUITY PSE INDEX FUND

COL Highlights

TICKER
FUND CATEGORY

Equity index fund with a 95%-5% equity-cash asset mix that aims to mimic the
performance of the Philippine Stock Exchange Index (PSEi)

COL RISK RATING

XPEIF
EQUITY FUND

Historically though, the fund has outperformed the index by an average of 1.33%
every year over the last ten years
Currently being managed passively as a pure index tracker with minimal
performance deviation versus the benchmark

Low Risk

8
High Risk

General Details
NAV per share
4.75
Fund Provider
Philequity Management, Inc.
Fund Inception
2/22/1999
Minimum Subscription
Php10,000
Minimum Additional Investment
Php5,000
Management Fee
1.50% p.a.

Value of P10,000 invested since 2000

May-00
Nov-00
Jun-01
Dec-01
Jun-02
Dec-02
Jul-03
Jan-04
Jul-04
Jan-05
Jul-05
Jan-06
Aug-06
Feb-07
Aug-07
Mar-08
Oct-08
Jun-09
Jan-10
Aug-10
Feb-11
Aug-11
Feb-12
Sep-12
Mar-13
Oct-13
Apr-14
Nov-14
May-15
Nov-15

70,000
60,000
50,000
40,000
30,000
20,000
10,000
0

XPEIF

Fund Manager
Wilson L. Sy
Years Managing the Fund:
Years of Industry Experience:

17 years
40 years

Benchmark

Portfolio Statistics

Historical Performance1

Asset Size (Total Fund NAV in mil):

P774.74M

annualized returns except YTD

Industry Average (end-April 2016)

P7,730.99M

Cost (Total Expense Ratio):

0.76%

15%
11.0% 10.6%

11.1% 10.5%

10%
5%

Industry Average (3-year ave. ending 2014)

2.57%

Track Record (3Yrs-Annualized):

Historical Performance

3.0% 3.0%

1.5%

1.49%

Industry Average (end-April 2016)

0.4%

Standard Deviation

0%

-2.08%

13.09%

Industry Average (end-April 2016)

13.60%

-5%
-6.9% -7.2%

-10%
YTD

Asset Allocation3

1 Year

3 years
XPEIF

Cumulative Performance
Fund
Benchmark2

5 years

Since Inception

Cash
Equities

Benchmark

1MO

6MO

1YR

3YR

5YR

S.I.

-1.41%

0.34%

-6.95%

4.54%

68.51%

439.22%

-1.42%

0.35%

-7.20%

1.25%

65.74%

391.13%

Top Holdings (% of Portfolio)3

1. SM

10.0%

6. AC

6.0%

2. ALI

8.0%

7. TEL

5.0%

3. JGS

7.0%

8. BPI

5.0%

4. SMPH

6.0%

9. AEV

5.0%

5. URC

6.0%

10. BDO

5.0%

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

5.0%
95.0%

Definitions
COL Risk Rating - relative measure of a fund's riskiness based on quantitative
factors such as volatility, downside risk, and excess returns of a fund.

Standard Deviation - a measure of the volatility of a fund's returns. A lower

standard deviation generally implies lower risk.
Expense Ratio - calculated as total fund costs over a fund's average net
assets.
Benchmark - Benchmark of the fund is 100% PSEi. Benchmark returns are
estimates of COL.

3 Based on latest disclosures

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.