Fact Sheet |

December 27 2019

www.colfinancial.com

PHILEQUITY DIVIDEND YIELD FUND TICKER XPEDIV

COL Key Highlights FUND CATEGORY EQUITY FUND
 Actively-managed equity fund focusing on dividend-paying companies
COL RISK RATING
 But as most dividend-paying stocks are index members, the investment 7
universe of the fund is still nonetheless primarily driven by the Philippine
Stock Exchange Index (PSEi)
 Notably, the relatively small size (P2.5B as of end-2019) allows the 1 2 3 4 5 6 7 8
manager to employ its stock-picking expertise by investing in companies Low Risk High Risk
that may not necessarily have high dividend payouts but are expected to
generate higher returns than the overall market hence, arguably it is a
General Details
better representation now of the unique calls of the fund manager who has
over forty years of industry experience under his belt NAV per share 1.2869
Fund Provider Philequity Management Inc.
Fund Inception 08/02/2012
Value of P10,000 invested since launch date Minimum Subscription Php1,000
35,000 Minimum Additional Investment Php500
30,000 Management Fee 1.50% p.a.
25,000
20,000 Fund Manager
15,000
Wilson L. Sy
Years Managing the Fund: 5 years
10,000
Years of Industry Experience: 44 years
5,000
0 Portfolio Statistics
May-17
Nov-15
Jun-14

Jul-15
Dec-14

Mar-16

Mar-17
Jul-16

Jun-19
Jan-16

Sep-16
Nov-16

Jul-17
Sep-17

Apr-18
Apr-14

Sep-15

Feb-18

Jun-18
Feb-14

Apr-15

May-16
Feb-15

Jan-17

Dec-17

Aug-18
Oct-18
Dec-18
Feb-19
Aug-14
Oct-14

Apr-19

Aug-19
Oct-19

Asset Size (Total Fund NAV in mil): P2,492.58M

Industry Average (end-Dec 2019) P7,789.45M

XPEDIV Benchmark Cost (Total Expense Ratio): 2.26%

Industry Average (FY 2018) 3.05%
Historical Performance1 Track Record (3Yrs-Annualized):
annualized returns except YTD Historical Performance 3.45%
6% Industry Average (end-Dec 2019) 2.38%
5.0% Standard Deviation 9.64%
5% 4.7% 4.7% 4.5% 4.5%
Industry Average (end-Dec 2019) 10.53%
4% 3.4%
3% 2.6% 2.6%
Asset Allocation3
2% 1.6%

1% 0.5% Cash 6.0%

0% Equities 94.0%
YTD 1 Year 3 years 5 years Since Inception
XPEDIV Benchmark
Definitions
Cumulative Performance 1MO 6MO 1YR 3YR 5YR S.I.
COL Risk Rating - relative measure of a fund's riskiness based on quantitative
Fund 0.34% -3.83% 2.62% 10.70% 2.39% 33.63% factors such as volatility, downside risk, and excess returns of a fund.
Benchmark2 0.99% -2.31% 4.68% 14.25% 8.09% 30.01% Standard Deviation - a measure of the volatility of a fund's returns. A lower
standard deviation generally implies lower risk.

Top Holdings (% of Portfolio)3 Expense Ratio - calculated as total fund costs (including trading and
investment-related expenses) over a fund's average net assets.
1. SM 12.0% 6. MBT 5.0%
Benchmark - Benchmark of the fund is 100% PSEi. Benchmark returns are
2. SMPH 11.0% 7. BPI 5.0% estimates of COL.
3. ALI 9.0% 8. URC 5.0%
4. BDO 9.0% 9. JGS 4.0%
5. AC 5.0% 10. TEL 3.0%
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.