Fund Fact Sheet as of September 2020

INVESTMENT OBJECTIVE
The Fund seeks to provide its investors access to a diversified portfolio of equities securities spread across five major regions in the
world while maintaining a high level of portfolio risk.
FUND INFORMATION
Latest Net Asset Value per Unit $1.0849 Fund Classification Equity Fund
Total Net Asset Value $88,591,560 Fund Currency USD
Launch Date June 18, 2018 Fund Manager AXA Philippines
Asset Management Charge1 2.00% Fund Admin & Custodian Citibank N.A.
1
The Global Dynamic Allocation Funds incur a fee payable to the Fund Manager. Additionally, the underlying funds charge their own management fee/s. Such fees are already
included in the computation of the Net Asset Value per unit, which is the price at which the investors subscribe and redeem units of the fund.

FUND PERFORMANCE AND STATISTICS CUMULATIVE RETURNS3

(Purely for reference purposes and is not a guarantee of future results)

NAVPU GRAPH 1 MONTH YTD 1 YEAR 3 YEARS 5 YEARS SINCE INCEPTION

SINCE INCEPTION -3.22% 2.02% 9.09% 8.49%

3
1.2000 Cumulative returns is the total earnings performance of the Fund in a specific period.
1.1500 RANGE OF ANNUALIZED RETURNS4
1.1000
HOLDING PERIOD
1.0500
1 YEAR 3 YEARS 5 YEARS
Fund Price

1.0000
0.9500
30%
0.9000
21.7%
0.8500
0.8000
15%

0.7500
0.7000 3.3%
0% 0.0% 0.0%

STATISTICS
-15%
Initial NAV per unit $1.0000
Highest NAV per unit 04/09/2020 $1.1404
-24.4%
Lowest NAV per unit 25/03/2020 $0.7530
-30%
1 Year Volatility2 23.44%
4
0 Annualized returns is the Compounded Annual Growth Rate, or the simulated growth rate on a
yearly basis if Principal plus Interest are re-invested annually.Based on the fund's actual data
since inception, this graph shows the fund's historical highest, average, and lowest annualized
2
Volatility measures the degree to which the Fund fluctuates vis-à-vis its returns for three different holding periods.This means that if you remained invested in this fund
average return in a specific period. The lower the number, the more stable the for only 1 year in the past, your investment could have grown to as high as 21.7% or as low as -
24.4%.

PORTFOLIO ALLOCATION
ASSET ALLOCATION TOP HOLDINGS OF THE TARGET FUND
1. ISHR NRTH AMER IDX INS ACUSD 14.1%
5.8% 2. SELECTION EUROPEAN EQU Z EUR 13.7%
3. ARCHITAS SELECT US EQ ZZ USD 12.9%
4. BGF ASIA GRW LDR I2 USD 9.1%
Equities
5. AXA ROSENBERG US EIX E IUSD 7.7%
Cash / Money Market 6. FD HR ASIA EX JP E F A USD 6.4%
7. FIDELITY FDS ASIA P OP I USD 5.9%
8. Portfolio cash 5.5%
94.2%
9. ISHARES EDGE S+P500 MIN VOL 5.1%
10. BROWN ADV US MC GROW DOLL BA 5.0%

The investment fund is not a deposit product and is not insured by the Philippine Deposit Insurance Corp (PDIC). Returns presented are not guaranteed and graphs of historical NAVPUs are for illustration only. 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.
For more information, refer to your AXA financial partner or call us at (+632) 8 5815-292 (AXA)
34th Floor GT Tower International | 6813 Ayala Ave. cor. H.V. Dela Costa St., Makati City, Philippines 1227
Internal
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 PORTFOLIO ALLOCATION

SECTOR HOLDINGS* (%)

Technology 22.1%
Financial Services 13.3%
Healthcare 12.8%
Consumer Cyclical 12.0%
Industrials 10.6%
Communication Services 9.5%
Consumer Defensive 6.9%
Basic Materials 4.3%
Real Estate 2.9%
Utilities 2.8%
Energy 2.8%
*Equities portion only; based on Global Industry Classification Standard (GICS ®)

GEOGRAPHICAL ALLOCATION

U.K. 1.1%

EMERGING MARKETS 13.9%

EUROPE
U.S.A 15.4%
51.5% ASIA 12.3% JAPAN
5.5%

OTHERS .3%

*Note: Visualization of emerging markets is for illustration purposes only. Actual composition may vary.

DYNAMIC ALLOCATION

Energy -1.1%
Other -0.1%
Utilities 0.1%
UK -0.4% Real Estate -0.8%
Basic Materials 0.0%
Japan -0.5%
Consumer Defensive 0.1%
Asia 1.4% Communication Services -0.3%
Industrials -0.3%
EM -0.6%
Consumer Cyclical 0.3%

Europe -0.3% Healthcare 1.5%

Financial Services -4.3%
US 0.5% Technology 4.8%

-1% -1% 0% 1% 1% 2% -6% -4% -2% 0% 2% 4% 6%

Month-on-Month Change in Geographical Allocation Month-on-Month Change in Sector

The investment fund is not a deposit product and is not insured by the Philippine Deposit Insurance Corp (PDIC). Returns presented are not guaranteed and graphs of historical NAVPUs are for illustration only. 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.
For more information, refer to your AXA financial partner or call us at (+632) 8 5815-292 (AXA)
34th Floor GT Tower International | 6813 Ayala Ave. cor. H.V. Dela Costa St., Makati City, Philippines 1227
Internal
#