Fact Sheet |

December 27 2019

www.colfinancial.com

SUN LIFE PROSPERITY EQUITY FUND TICKER XSLEQ

COL Key Highlights FUND CATEGORY EQUITY FUND
 Equity fund employing an enhanced index strategy with at most a ±%
tracking difference relative to the components of the Philippine Stock COL RISK RATING 7
Exchange Index (i.e. if the weight of the SM in the PSEi is currently 10.70%,
the fund would then invest 7.70% to as high as 13.70% of the portfolio in SM)
 Has been pursuing a process-based portfolio management approach to 1 2 3 4 5 6 7 8
ensure consistency of performance and compliance to global best practice
Low Risk High Risk
through internal research capabilities coupled with regional perspective from
other Sun Life units
General Details
 Current fund manager still overseeing the fund but day-to-day
management is handled by other portfolio managers that are specializing on NAV per share 4.2102
a per sector basis Fund Provider Sun Life Asset Management Inc.
Fund Inception 04/05/2000
Value of P5,000 invested since inception Minimum Subscription Php1,000
30,000 Minimum Additional Investment Php1,000
Management Fee4 2.15% p.a.
25,000

20,000 Fund Manager

Ma. Cristina B. Gabaldon, CFA
15,000
Years Managing the Fund: 4 years
10,000 Years of Industry Experience: 12 years

5,000
Portfolio Statistics
0 Asset Size (Total Fund NAV in mil): P9,401.55M
Aug-03

Sep-08

Jul-15

Nov-18
Jun-19
Jul-07
Jan-03

Jun-09

Jun-11

Mar-13
Sep-04

Jan-12

May-14
Apr-00

Mar-04

Mar-08

Feb-10

Feb-16
Oct-00

Apr-05
Nov-05

Oct-13
Sep-10

Aug-12

Mar-17

Apr-18
Oct-17
Dec-01
Jun-02

May-06
May-01

Dec-14

Aug-16
Dec-06

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

Cost (Total Expense Ratio): 2.87%
Industry Average (end-2018) 3.05%
XSLEQ Benchmark
Track Record (3Yrs-Annualized):
Historical Performance1 Historical Performance 3.97%
annualized returns except YTD Industry Average (end-Dec 2019) 2.38%

9% Standard Deviation 10.66%

7.8% 7.7%
8% Industry Average (end-Dec 2019) 10.53%
7%
6%
5% 4.5% 4.5% 4.4% Asset Allocation3
3.7% 3.7% 4.0%
4%
3% Cash 2.2%
2% 1.6%
0.6% Equities 94.9%
1%
0% Gov't Bonds 2.0%
YTD 1 Year 3 years 5 years Since Inception Corp. Loans 1.0%
XSLEQ Benchmark
Definitions

Cumulative Performance 1MO 6MO 1YR 3YR 5YR S.I. COL Risk Rating - relative measure of a fund's riskiness based on
quantitative factors such as volatility, downside risk, and excess returns of
Fund 0.43% -3.70% 3.71% 12.39% 2.98% 339.6% a fund.
Benchmark2 0.94% -2.15% 4.53% 13.79% 8.16% 332.64%
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 12.73% 6. MBT 5.21%
2. ALI 11.71% 7. SMC 3.53% Benchmark - Benchmark of the fund is 95% PSEi + 5% PH 30 Days
Savings Rate General Avg. Benchmark returns are estimates of COL.
3. SMPH 9.76% 8. SECB 3.30%
4. BDO 8.96% 9. ICT 3.20%
5. AC 6.67% 10. RLC 3.13%

Notes
1 Net of management fees but before front-end fees (if applicable) 3 Based on latest disclosures
2 Benchmark of the fund is 95% PSEi + 5% 30-day SSA. 4 Inclusive 0.15% Transfer Agency Fee
Benchmark returns are estimates of COL since 2005.

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.