Fund Highlights

COL Strategic Fund Code XCOLCSG

Growth Fund
Fund Type Equity Fund

Initial Subscription
Php 500.00
Minimum
Subscription
Additional Subscription:
What is the goal of the fund? Php 100.00

It is an actively managed fund which aims to Management Fee 1.50% per annum
outperform its benchmark the Philippine Holding Period None
Stock Exchange Index (PSEi) through careful
stock selection, and strategic allocation to Early Redemption
None
fixed income instruments Fee

Redemption
T+4 days
Settlement

Resident/
Unique Features Citizenship None
Restrictions
The fund has no maximum cash limit which
allows for flexible asset allocation. The fund
also does not have any holding period and
early redemption fees. Risk Rating
Risk
Rating

What does it invest in? 1 2 3 4

Very Low Risk High Risk

Equity
Publicly listed corporations in the Philippine
Stock Exchange with an emphasis on stocks
guided by its thematic and value-driven
approach
Is this fund for you?
Fixed Income
Fixed-income securities for strategic
positioning and to augment returns during • This fund is ideal for investors who
bearish stock market conditions have high-risk tolerance and who
want to participate in the Philippine
Cash and Equivalents growth story through an actively
Cash and other short-term securities that managed fund
provide liquidity as a buffer for withdrawals
and tactical positioning

Disclaimer: This investment is not a deposit product and is not insured by the Philippine Deposit Insurance Corp. (PDIC). 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. 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.

www.colfinancial.com