Fund Flash
October edition 2014
(Base on data per end September 2014)
Mutual Funds performance summary
Mutual Funds money market
Funds Name
Performance
Fund size
1 Month
3 Month
6 Month
1 Year
YTD
Manulife Indonesia Money Market Fund
Rp2,473.00
Billion
0.70%
2.05%
4.19%
8.05%
6.21%
Schroder Dana Likuid
Rp464.69
Billion
0.51%
1.56%
3.14%
6.34%
4.86%
Mandiri Investa Pasar Uang
Rp3,170.00
Billion
0.51%
1.57%
3.31%
6.66%
4.85%
Mutual Funds fixed income
Funds Name
Fund size
Performance
1 Month
3 Month
6 Month
1 Year
YTD
Schroder Dana Mantap Plus II
Schroder Dana Andalan II
Schroder USD Bond Fund
Manulife Dana Tetap Pemerintah
BNP Paribas Prima II
Rp1,330.00
Billion
-0.80%
0.65%
1.18%
4.93%
5.08%
Rp184.62
Billion
0.47%
1.44%
2.77%
5.37%
4.23%
US$32.72
Million
-0.52%
-0.19%
0.65%
4.20%
2.90%
Rp91.19
Billion
-0.87%
0.67%
0.71%
5.60%
4.64%
Rp990.63
Billion
-0.59%
1.14%
1.35%
6.73%
5.94%
BNP Paribas Prima USD
BNP Paribas Prima Asia USD
US$11.90
Million
-0.71%
-0.05%
1.60%
5.94%
6.21%
US$2.53
Million
-0.73%
-0.12%
1.62%
8.25%
6.30%
BNP Paribas Rupiah Plus
Rp591.12
Billion
0.54%
1.45%
2.87%
6.10%
4.62%
Manulife Obligasi Negara Indonesia II
Rp861.53
Billion
-0.91%
0.57%
0.51%
5.54%
4.31%
First State Indonesian Bond Fund
Manulife Pendapatan Bulanan II
Rp57.63
Billion
-1.04%
0.11%
0.43%
7.23%
5.08%
Rp167.32
Billion
0.07%
0.84%
2.52%
5.57%
5.14%
Mutual Funds balanced
Funds Name
Schroder Dana Terpadu II
Schroder Dana Kombinasi
Manulife Dana Campuran II
BNP Paribas Equitra
First State Multistrategy Fund
BNP Paribas Spektra
Batavia USD Balanced Asia
Fund size
Rp1,480.00
Rp120.06
Rp815.63
Rp84.59
Rp130.09
Rp95.27
Billion
Billion
Billion
Billion
Billion
Billion
US$6.16
Million
Performance
1 Month
3 Month
6 Month
-1.69%
0.16%
-1.20%
-0.26%
-0.38%
-0.83%
-2.37%
1.91%
2.11%
2.02%
2.57%
5.64%
3.27%
1.11%
2.45%
2.90%
3.00%
4.25%
7.98%
5.89%
1.30%
1 Year
YTD
10.03%
9.64%
11.61%
9.58%
18.75%
9.87%
9.69%
12.48%
10.21%
11.88%
8.92%
21.60%
11.79%
9.78%
Mutual Funds equity
Funds Name
Schroder Dana Prestasi Plus
Manulife Dana Saham
First State IndoEquity Sectoral
BNP Paribas Ekuitas
BNP Paribas Infrastruktur Plus
BNP Paribas Solaris
BNP Paribas Star
Schroder Dana Istimewa
Schroder 90 Plus Equity Fund
Manulife Saham Andalan
Mandiri Investa Atraktif
Mandiri Investa Ekuitas Dinamis
Manulife Greater Indonesia Fund
BNP Paribas Pesona
Manulife Saham SMC Plus
Eastspring Investment Alpha Navigator
Ashmore Dana Ekuitas Nusantara
Ashmore Dana Progresif Nusantara
Fund Flash - October 2014
Fund size
Rp8,340.00
Rp2,502.00
Rp1,491.55
Rp4,224.75
Rp5,852.58
Rp2,039.25
Rp922.89
Rp2,670.00
Rp3,530.00
Rp1,880.00
Rp420.52
Rp1,860.00
US$284.49
Rp1,569.79
Rp244.270
Rp756.115
Rp504.002
Rp2,223.178
Billion
Billion
Billion
Billion
Billion
Billion
Billion
Billion
Billion
Billion
Billion
Billion
Million
Billion
Billion
Billion
Billion
Billion
Performance
1 Month
3 Month
6 Month
1 Year
YTD
-1.47%
-0.59%
-0.45%
-0.33%
-0.85%
-1.93%
-0.86%
-2.04%
-1.44%
-0.18%
0.15%
-4.49%
-3.61%
-0.62%
-3.22%
2.11%
-1.58%
-1.23%
4.33%
4.52%
5.87%
5.05%
5.75%
4.88%
3.90%
3.41%
4.16%
6.24%
5.36%
2.64%
2.80%
5.21%
3.79%
6.90%
4.96%
6.63%
6.67%
6.65%
7.03%
8.23%
11.05%
7.21%
6.15%
4.58%
5.28%
8.50%
8.80%
3.70%
0.65%
7.95%
0.73%
11.02%
6.50%
8.42%
19.63%
18.37%
19.43%
20.53%
26.82%
20.20%
14.29%
17.11%
19.22%
18.45%
18.88%
15.92%
13.11%
20.37%
10.06%
24.01%
25.76%
34.32%
20.56%
20.88%
22.16%
22.84%
27.71%
22.42%
17.51%
19.63%
21.23%
22.61%
21.15%
20.59%
20.57%
22.76%
15.51%
26.31%
23.78%
30.49%
02
Unit link insurance performance summary
Unit link insurance money market
Funds Name
Performance
Fund size
1 Month
3 Month
6 Month
1 Year
YTD
Smartlink Rupiah Money Market Fund
Rp261.03
Billion
0.61%
1.74%
3.59%
6.97%
5.36%
Manulife Dana Pasar Uang
Rp1,050.00
Billion
0.51%
1.46%
2.95%
5.59%
4.37%
Unit link insurance fixed income
Funds Name
Performance
Fund size
1 Month
3 Month
6 Month
1 Year
YTD
Smartlink Rupiah Fixed Income Fund
Smartlink Dollar Managed Fund
Manulife Dana Pendapatan Tetap Dollar
Rp881.39
Billion
-0.73%
0.55%
0.89%
4.68%
4.17%
US$28
Million
-1.13%
0.19%
2.04%
6.58%
5.30%
US$38.78
Million
-1.77%
0.59%
3.12%
10.58%
7.27%
Manulife Dana Pendapatan Tetap Korporasi
Manulife Dana Pendapatan Tetap Negara
Rp122.30
Billion
-0.75%
0.80%
0.91%
5.14%
4.59%
Rp383.54
Billion
-0.93%
0.53%
0.46%
5.52%
4.26%
1 Month
3 Month
6 Month
-0.33%
-1.22%
2.27%
1.95%
3.90%
2.92%
Unit link insurance balanced
Funds Name
Smartlink Rupiah Balanced Fund
Manulife Dana Berimbang
Performance
Fund size
Rp2,475.15
Rp287.27
Billion
Billion
1 Year
9.42%
11.42%
YTD
9.39%
11.72%
Unit link equity
Funds Name
Smartlink Rupiah Equity Fund
SmartWealth Rupiah Equity IndoAsia Fund
SmartWealth US Dollar Equity IndoAsia Fund
Manulife Dana Ekuitas Small Mid Capital
Manulife Dana Ekuitas
Manulife Dana Ekuitas Indonesia - China (IDR)
Manulife Dana Ekuitas Indonesia - China (USD)
Manulife Dana Ekuitas Indonesia - India (IDR)
Manulife Dana Ekuitas Indonesia - India (USD)
SmartWealth Equity IndoConsumer Fund
SmartWealth Equity Infrastructure Fund
SmartWealth Equity Small Medium Capital Fund
Fund Flash - October 2014
Performance
Fund size
Rp6,237.40
Rp456.19
US$37.64
Rp1,361.00
Rp6,524.00
Rp1,724.00
US$141.19
Rp923.79
US$75.65
Rp145.08
Rp73.84
Rp3.29
Billion
Billion
Million
Billion
Billion
Billion
Million
Billion
Million
Billion
Billion
Billion
1 Month
3 Month
6 Month
1 Year
YTD
-0.73%
-0.81%
-4.40%
-3.22%
-1.45%
-1.08%
-5.06%
-0.16%
-4.20%
-1.08%
0.69%
-1.82%
5.21%
3.77%
3.57%
3.89%
3.87%
3.81%
1.74%
5.07%
2.98%
1.62%
6.58%
3.59%
9.55%
9.26%
3.01%
1.71%
6.52%
7.42%
0.32%
10.42%
3.11%
1.81%
11.26%
5.04%
20.85%
17.34%
11.54%
10.77%
19.99%
16.67%
10.94%
25.78%
19.62%
9.86%
20.77%
15.55%
22.97%
18.32%
19.56%
17.58%
22.46%
16.55%
17.11%
25.45%
26.04%
10.86%
23.97%
18.58%
03
Mutual Funds product summary
• Manulife Indonesia Money Market Fund
Investment objective
Manulife Indonesia
Money Market Fund is
an open end money
market fund which
aims to provide
liquidity and attractive
return and focus in
stable principal.
Fund type: Money Market
Risk Profile 2
Investment Manager PT. Manulife Asset Management Indonesia
Suitable attitude to risk
Launch date
15 May 2008
NAV*
Minimum placement
Rp 20 million
Minimum redemption Rp 10 million
Minimum holding
5,000 units
Fee structure
Subscription fee
Redemption fee
Management fee
Custodian fee
Portofolio breakdown
Corporate bond
28.25%
Money market
71.75%
0.00%
0.00%
1.50% p.a
max 0.25% p.a
Rp1,120.86
Cautious
Top holdings
• Adira Dinamika Multi Finance PT I
• Bank Permata Tbk PT I 2013A
• Federal International Finance PT III 2014A
• Astra Sedaya Finance PT III 2014A
• Jasa Marga Persero Tbk PT I 2013A
* Source: Fact Sheet issued by Fund Manager
• Schroder Dana Likuid
Investment objective
The investment
objective of Schroder
Dana Likuid is to
provide an attractive
return through
investments in money
market instruments and
to improve risk level
through diversification
in selected money
market instruments.
Fund type: Money Market
Risk Profile 2
Investment Manager PT. Schroder Investment Management Indonesia
Suitable attitude to risk
Launch date
9 June 2004
NAV*
Minimum placement
Rp 20 million
Minimum redemption Rp 10 million
Minimum holding
1,000 units
Fee structure
Subscription fee
Redemption fee
Management fee
Custodian fee
Portofolio breakdown
Money market
100.00%
0.00%
0.00%
1.00% p.a
max 0.25% p.a
Rp1,092.7
Cautious
Top holdings
• Bank CIMB Niaga (TD)
• Bank Mandiri (TD)
• Bank Permata (Bond)
• BCA Finance IIIA (Bond)
• Federal IF 2015 (Bond)
• FR0027 (Bond)
• Jasa Marga (Bond)
• PLN 2014 (Bond)
• Tower Bersama (Bond)
• UOB Bank (TD)
* Source: Fact Sheet issued by Fund Manager
• Mandiri Investa Pasar Uang
Investment objective
Mandiri Investa Pasar
Uang is an Open-Ended
Money Market fund
aims to give a
maximum return and to
provide investors with
high liquidity.
Fund type: Money Market
Risk Profile 2
Investment Manager PT. Mandiri Manajemen Investasi
Suitable attitude to risk
Launch date
17 March 2005
NAV*
Minimum placement
Rp 20 million
Minimum redemption Rp 10 million
Minimum holding
5,000 units
Fee structure
Management fee
Custodian fee
Portofolio breakdown
Money market
58.11%
Bonds
41.89%
1.50% p.a
max 0.25% p.a
Rp1,104.72
Cautious
Top holdings
• Deposito - Bank Bukopin
• Obligasi - Astra Sedaya Finance
• Deposito - Bank Jabar
• Deposito - CIMB Niaga
• Deposito - Bank Mandiri
* Source: Fact Sheet issued by Fund Manager
• Schroders Dana Mantap Plus II
Investment objective
The investment
objective of Schroder
Dana Mantap Plus II is
to provide an attractive
investment return with
emphasis on capital
stability.
Fund type: Fixed income
Risk Profile 3
Investment Manager PT. Schroder Investment Management Indonesia
Suitable attitude to risk
Launch date
29 January 2007
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
1,000 units
Portofolio breakdown
Fixed income
87.52%
Cash
12.48%
Fee structure
Subscription fee 1.00%
Redemption fee 1.00%
Switching fee
0.50%
Management fee 1.25% p.a
Custodian fee
0.25% p.a
Rp1,848.86
Balanced
Top holdings
• Astra Sedaya 2015
• Bank BTPN-TD
• FR0040
• FR0044
• FR0047
• FR0054
• FR0056
• FR0068
• FR0070
• FR0071
* Source: Fact Sheet issued by Fund Manager
Fund Flash - October 2014
04
• Schroders Dana Andalan II
Investment objective
The investment
objective of Schroder
Dana Andalan II is to
provide an attractive
investment return with
emphasis on capital
stability.
Fund type: Fixed income
Risk Profile 3
Investment Manager PT. Schroder Investment Management Indonesia
3 November 2008
Launch date
NAV*
Suitable attitude to risk
Rp1,036.26
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
1,000 units
Portofolio breakdown
Debt securities
93.30%
Cash
6.70%
Fee structure
Subscription fee 0.50%
Redemption fee 0.00%
Switching fee
0.50%
Management fee 1.25% p.a
Custodian fee
0.25% p.a
Balanced
Top holdings
• Bank BNI (TD)
• Bank CIMB Niaga (TD)
• Bank Danamon (TD)
• BCA Finance IIIA (TD)
• CIMB Niaga 2014 (Bond)
• Federal IF 2015 (Bond)
• FR0027 (Bond)
• FR0055 (Bond)
• PT Telkom 2015 (Bond)
• UOB Bank (TD)
* Source: Fact Sheet issued by Fund Manager
• Schroders USD Bond Fund
Investment objective
The objective of
Schroder USD Bond
Fund is to provide an
attractive investment
return through active
portfolio management
in USD denominated
debt securities traded in
Indonesian as well as
foreign bourses and
cash, in accordance to
the prevailing regulation.
Fund type: Fixed income
Risk Profile 3
Investment Manager PT. Schroder Investment Management Indonesia
Suitable attitude to risk
Launch date
1 October 2007
NAV*
Minimum placement
US$1,000
Minimum redemption US$1,000
Minimum holding
1,000 units
Portofolio breakdown
Cash
9.67%
Fixed income
90.33%
Fee structure
Subscription fee 1.00%
Redemption fee 1.00%
Switching fee
0.50%
US$1,3882
Management fee 1.00% p.a
Custodian fee
0.25% p.a
Balanced
Top holdings
• ROI 2015
• ROI 2016
• ROI 2017
• ROI 2018 (Sukuk)
• ROI 2019
• ROI 2019 (Sukuk)
• ROI 2020
• ROI 2024
• ROI 2024(Sukuk)
• DBS Bank
* Source: Fact Sheet issued by Fund Manager
• Manulife Dana Tetap Pemerintah
Investment objective
Manulife Dana Tetap
Pemerintah aims to
provide investors an
invesment alternative
with competitive return
through invesments in
fixed income
instruments in fixed
income instruments
issued by Indonesian
Government and
denominated in
Indonesian Rupiah.
Fund type: Fixed income
Risk Profile 3
Investment Manager PT. Manulife Asset Management Indonesia
Suitable attitude to risk
Launch date
5 October 2007
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 units
Portofolio breakdown
Government bond
Money market
Fee structure
Rp1,570.25
98.00%
2.00%
Balanced
Top holdings
• Indonesia government FR0058
• Indonesia government FR0065
• Indonesia government FR0068
• Indonesia government FR0069
• Indonesia government FR0071
Management fee 2.00% p.a
Subscription fee 2.00%
0.25% p.a
Redemption fee 1.25% (<1 Year) Custodian fee
Switching fee
2.00%
* Source: Fact Sheet issued by Fund Manager
• BNP Paribas Prima II
Investment objective
To provide a potential
return through strategic
allocation in debt
securities including
money market
instrument. The Fund is
suitable for investors
with moderate risk
profile with a medium
to long-term
investment horizon.
Fund type: Fixed income
Risk Profile 3
Investment Manager PT. BNP Paribas Investment Partners
Suitable attitude to risk
Launch date
25 September 2007
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
250 units
Portofolio breakdown
Equity
0.00%
Bonds
90.99%
Money market (Cash, TD, SBI) 9.01%
Fee structure
Subscription fee
Redemption fee
Switching fee
2.00% Management fee 2.00% p.a
0.20% - 0.25% p.a
0.00% Custodian fee
1.00%
Rp1,742.51
Balanced
Top holdings
• Government bonds
* Source: Fact Sheet issued by Fund Manager
Fund Flash - October 2014
05
• BNP Paribas Prima USD
Investment objective
To provide potential return in
US Dollar denomination to
investors through strategic
allocation in debt securities
sold through a public offering
and / or traded on domestic
& foreign exchanges with an
investments grade rating, as
well as domestic money
market instruments
denominated in US Dollar, by
minimizing investment risk
through selective selection
on debt securities issuer.
Fund type: Fixed income
Risk Profile 3
Investment Manager PT. BNP Paribas Investment Partners
Suitable attitude to risk
Launch date
9 August 2010
NAV*
Minimum placement
US$1,000
Minimum redemption US$1,000
Minimum holding
1,000 units
Portofolio breakdown
Equity
0.00%
Bonds
92.35%
Money market (Cash, TD, SBI) 7.65%
Fee structure
Subscription fee
Redemption fee
Switching fee
2.00%
2.00%
0.25%
Management fee 2.00% p.a
Custodian fee
0.20% p.a
US$1,0279
Balanced
Top holdings
• Government bonds
* Source: Fact Sheet issued by Fund Manager
• BNP Paribas Prima Asia USD
Investment objective
To provide potential returns
denominated in USD through
strategic allocations in debt
securities with an investment
grade rating sold through
public offering and/or traded
on-shore and off-shore
exchanges, domestic money
market instruments, as well
as equities sold through
public offering and/or traded
in both on-shore and
off-shore exchanges.
Fund type: Fixed income
Risk Profile 3
Investment Manager PT. BNP Paribas Investment Partners
Suitable attitude to risk
Launch date
16 December 2010
NAV*
Minimum placement
US$1,000
Minimum redemption US$1,000
Minimum holding
1,000 units
Portofolio breakdown
Equity
0.00%
Bonds
89.58%
Money market (Cash, TD, SBI) 10.42%
Fee structure
Subscription fee
Redemption fee
Switching fee
0.75 - 2.00% Management fee 2.00% p.a
0.20% p.a
2.00% Custodian fee
0.25%
US$0,9707
Balanced
Top holdings
• Government bonds
* Source: Fact Sheet issued by Fund Manager
• BNP Paribas Rupiah Plus
Investment objective
To provide potential
return to investors
through strategic
allocation in debt
securities and money
market instruments, by
managing investment
risks through selective
selection of debt
securities issuer.
Fund type: Fixed income
Risk Profile 3
Investment Manager PT. BNP Paribas Investment Partners
Suitable attitude to risk
Launch date
14 October 2003
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
250 units
Portofolio breakdown
Equity
0.00%
Bonds
8.52%
Money market (Cash, TD, SBI) 91.48%
Fee structure
Subscription fee 1.00%
Redemption fee 0.00%
Switching fee
1.00%
Management fee 2.00% p.a
Custodian fee
0.25% p.a
Rp1,764.56
Balanced
Top holdings
• Bank Danamon Indonesia Tbk PT (TD)
• Bank Permata Tbk PT (TD)
• Bank UOB Indonesia Tbk PT (TD)
• Bank Internasional Indonesia Tbk PT (TD)
• DBS Bank (TD)
* Source: Fact Sheet issued by Fund Manager
• Manulife Obligasi Negara Indonesia II
Investment objective
Manulife Obligasi
Negara Indonesia II
aims a stable income
with minimum risk by
investing in Indonesian
Government bond in
Indonesian Rupiah
denomination.
Fund type: Fixed income
Risk Profile 3
Investment Manager PT. Manulife Asset Management Indonesia
Suitable attitude to risk
Launch date
23 January 2009
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 units
Portofolio breakdown
Government bonds
97.13%
Money market
2.87%
Fee structure
Rp1,529.75
Balanced
Top holdings
• Indonesia government FR0054
• Indonesia government FR0065
• Indonesia government FR0068
• Indonesia government FR0070
• Indonesia government FR0071
Management fee 2.50% p.a
Subscription fee 1.00%
0.25% p.a
Redemption fee 1.25% (<1 Year) Custodian fee
* Source: Fact Sheet issued by Fund Manager
Fund Flash - October 2014
06
• First State Indonesia Bond Fund
Investment objective
Fund type: Fixed income
Risk Profile 3
Investment Manager PT First State Investments Indonesia
Suitable attitude to risk
Launch date
9 February 2004
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Portofolio breakdown
Equity
Fixed income
Fee structure
Money market
Switching fee
2.00%
Subscription fee 2.00%
Redemption fee 2.00% (<1 Year) Management fee 2.00% p.a Foreign securities
Minimum holding
1,000 units
1.00% (1-2 Year) Custodian fee
0.00% (>2 Year)
0.25% p.a
Rp2,407.12
0.00%
86.80%
13.20%
0.00%
Balanced
Top holdings
• RI FR0071
• RI FR0061
• RI FR0063
• FR0059
• FR0070
* Source: Fact Sheet issued by Fund Manager
• Manulife Pendapatan Bulanan II
Investment objective
Manulife Pendapatan
Bulanan II aims to
provide investors an
invesment alternative
with competitive return
by investing in
Indonesian Government
bond in Indonesian
Rupiah denomination.
Fund type: Fixed income
Risk Profile 3
Investment Manager PT Manulife Asset Management Indonesia
Suitable attitude to risk
Launch date
23 January 2009
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 units
Portofolio breakdown
Government bond
98.84%
Money market
1.16%
Fee structure
Subscription fee 0.00%
Redemption fee 1.25% (1 Year)
0.00% (2 Year)
Rp1,058.80
Balanced
Top holdings
• Indonesia government FR0028
• Indonesia government FR0030
• Indonesia government FR0048
• Indonesia government IFR0055
• Indonesia government IFR0001
Management fee 2.50% p.a
Custodian fee
0.20% p.a
* Source: Fact Sheet issued by Fund Manager
• Schroder Dana Terpadu II
Investment objective
The Investment
Objective of Schroder
Dana Terpadu II is to
achieve long-term
capital growth through
active portfolio
management in equity,
fixed income and
money market.
Fund type: Balanced
Risk Profile 3
Investment Manager PT Schroder Investment Management Indonesia
Suitable attitude to risk
Launch date
18 May 2006
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 units
Portofolio breakdown
Equity
Fixed income
Money market
Fee structure
Subscription fee 2.00%
Redemption fee 0.50%
Switching fee
0.50%
Management fee 1.50% p.a
Custodian fee
0.25% p.a
Rp2,808.62
57.70%
40.85%
8.08%
Balanced
Top holdings
• AKR Corp. 2019 (Bond)
• BNI (Equity)
• Bank Mandiri (Equity)
• BRI (Equity)
• FR0065 (Bond)
• FR0070 (Bond)
• FR0071 (Bond)
• PT Telkom (Equity)
• Surya Citra Media (Equity)
• Unilever (Equity)
* Source: Fact Sheet issued by Fund Manager
• Schroder Dana Kombinasi
Investment objective
The Investment
Objective of Schroder
Dana Kombinasi is to
achieve income growth
through active portfolio
management in equity
and/or fixed income
securities, depending
on Indonesian
economic backdrop and
with focus on
investment risk.
Fund type: Balanced
Risk Profile 3
Investment Manager PT Schroder Investment Management Indonesia
Suitable attitude to risk
Launch date
27 December 2004
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 units
Portofolio breakdown
Equity
Fixed income
Management fee 1.50% p.a
Custodian fee
0.25% p.a
(including bonds and money market instruments)
Fee structure
Subscription fee 2.00%
Redemption fee 0.50%
Switching fee
0.50%
Rp2,750.69
7.04%
73.96%
Money market and deposits 19.00%
Balanced
Top holdings
• Astra Sedaya 2015 (Bond)
• Bank BNI (TD)
• Bank panin (Equity)
• Bank Permata (Bond)
• Federal IF 2015 (Bond)
• FR0027 (Bond)
• Jasa Marga 2014 (Bond)
• ORI008 (Bond)
• ORI009 (Bond)
• PT Telkom 2015 (Bond)
* Source: Fact Sheet issued by Fund Manager
Fund Flash - October 2014
07
• Manulife Dana Campuran II
Investment objective
Manulife Dana
Campuran II aims
capital appreciation
and a steady income
stream.
Fund type: Balanced
Risk Profile 3
Investment Manager PT Manulife Asset Management Indonesia
Suitable attitude to risk
Launch date
23 January 2009
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 units
Portofolio breakdown
Equity
48.73%
Government bond
40.54%
Money market
2.52%
Fee structure
Management fee 2.50% p.a
Subscription fee 0.00%
0.25% p.a
Redemption fee 1.25% (<1 Year) Custodian fee
Rp2,372.09
Balanced
Top holdings
• Adira Dinamika Multi Finance PT II 2013C
• Bank Central Asia Tbk PT
• Indonesia government FR0065
• Indonesia government FR0068
• Indonesia government FR0070
* Source: Fact Sheet issued by Fund Manager
• BNP Paribas Equitra
Investment objective
To provide optimal
return to investors
through active asset
allocation into various
instruments. Investment
manager continuously
strive to overcome he
floor level at the end of
every year. The floor
level is set every year at
95% of the NAV.
Fund type: Balanced
Risk Profile 3
Investment Manager PT BNP Paribas Investment Partners
Suitable attitude to risk
Launch date
10 October 2005
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Rp3,360.30
Portofolio breakdown
Equity
38.81%
Bonds
13.82%
Fee structure
Subscription fee 0.25% - 2.00% p.a Management fee 2.50% p.a Money market (Cash, TD, SBI) 47.37%
Minimum holding
Redemption fee 2.00% p.a
Switching fee
1.00% p.a
500 units
Custodian fee
Balanced
Top holdings
• Bank Common wealth (TD)
• Bank BTN *
• Bank Permata Tbk PT (TD)
• Bank UOB Indonesia Tbk PT (TD)
• Government bonds
* Weighting includes equities and/or
bonds and/or money market
0.25% p.a
* Source: Fact Sheet issued by Fund Manager
• BNP Paribas Pesona
Investment objective
The investment
objective of BNP
PARIBAS Pesona is to
provide attractive
potential return on
long-term investment
by investing in equities.
Fund type: Balanced
Risk Profile 4
Investment Manager PT BNP Paribas Investment Partners
Suitable attitude to risk
Launch date
10 November 1997
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
200 units
Portofolio breakdown
Equity
82.20%
Bonds
0.00%
Money market (Cash, TD, SBI) 17.80%
Fee structure
Subscription fee 2.00%
Redemption fee 1.25% (<1 Year)
0.50% (1-2 Year)
0.00% (>2 Year)
Switching fee
1.00%
Management fee 2.50% p.a
Custodian fee
0.17% - 0.25% p.a
Rp24,690.37
Adventurous
Top holdings
• Astra International Tbk PT
• Bank Central Asia Tbk PT
• Bank Mandiri Persero Tbk PT
• Bank Rakyat Indonesia Tbk PT
• Telekomunikasi Indonesia Tbk PT
* Source: Fact Sheet issued by Fund Manager
• First State Multistrategy Fund
Investment objective
To provide optimum
return to investors by
investing in debt
securities, money
market instruments
and equities.
Fund type: Balanced
Risk Profile 4
Investment Manager PT First State Investments Indonesia
Suitable attitude to risk
Launch date
6 September 2005
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
1,000 units
Portofolio breakdown
Equity
72.83%
Fixed income
7.84%
Money market
19.33%
Foreign securities
0.00%
Fee structure
Subscription fee 2.00%
Redemption fee 2.00%
Switching fee
2.00%
Management fee 3.00% p.a
Custodian fee
0.25% p.a
Rp3,842.08
Speculative
Top holdings
• Telekomunikasi Indonesia
• BCA
• Bank Mandiri
• BRI
• Unilever
* Source: Fact Sheet issued by Fund Manager
Fund Flash - October 2014
08
• BNP Paribas Spektra
Investment objective
To provide optimal
return to investor
through active asset
allocation into various
instrument based on
prevailing regulations.
Fund type: Balanced
Risk Profile 5
Investment Manager PT BNP Paribas Investment Partners
Suitable attitude to risk
Launch date
14 June 2005
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Rp1,335.95
Portofolio breakdown
Equity
76.89%
Bonds
18.82%
Fee structure
Subscription fee 0.50% - 2.00% Management fee 2.50% p.a Money market (Cash, TD, SBI) 4.29%
500 units
Minimum holding
Redemption fee
Switching fee
1.00% Custodian fee
1.00%
Speculative
Top holdings
• Bank Mandiri Persero Tbk PT
• Telekomunikasi Indonesia Tbk PT
• Corporate bonds
• Government bonds
• Bank Central Asia Tbk PT
* Weighting includes equities and/or
bonds and/or money market
0.25% p.a
* Source: Fact Sheet issued by Fund Manager
• Batavia USD Balanced Asia
Investment objective
To provide optimal
medium-term and/or
long-term return in US
Dollar denomination to
investors, through
strategic allocation in
debt instruments,
money market
instruments, and equity
instruments publicly
traded in domestic
market and/or Asia
market, excluding Japan.
Fund type: Balanced
Risk Profile 3
Investment Manager PT Batavia Prosperindo Aset Manajemen
Suitable attitude to risk
Launch date
13 December 2010
NAV*
Minimum placement
US$1,000
Minimum redemption US$1,000
Portofolio breakdown
Government Bonds
Equity
Fee structure
Subscription fee 0.50% - 2.00% p.a Management fee 2.00% p.a Money market
Minimum holding
Redemption fee 2.00%
Switching fee
0.50%
500 units
Custodian fee
US$1,0912
40.50%
35.79%
23.72%
Balanced
Top holdings
• Government bonds
• Jaya Kontruksi Manggala Pratama Tbk,
PT (equity)
• Bank Danamon USD (money market)
• Bank Permata (money market)
• Bank UOB Buana - USD (money market)
0.20% p.a
* Source: Fact Sheet issued by Fund Manager
• Schroder Dana Prestasi Plus
Investment objective
The investment
objective of Schroder
Dana Prestasi Plus is to
provide a long term
capital gain by
capitalizing the growth
of Indonesian stock
market.
Fund type: Equity
Risk Profile 4
Investment Manager PT Schroder Investment Management Indonesia
Suitable attitude to risk
Launch date
25 November 2000
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 units
Portofolio breakdown
Equity
94.99%
Money market
5.91%
Fee structure
Subscription fee 2.00%
Redemption fee 0.50%
Switching fee
0.50%
Rp25,827.3
Management fee 2.50% p.a
Custodian fee
0.25% p.a
Adventurous
Top holdings
• Astra Int'l
• Bank Mandiri
• BCA
• BNI
• BRI
• Indofood SM
• Kalbe Farma
• PT Telkom
• Surya Citra Media
• Unilever
* Source: Fact Sheet issued by Fund Manager
• Manulife Dana Saham
Investment objective
Manulife Dana Saham
is an aggressive
growth fund which
aims to provide
superior invesment
growth in the long
term.
Fund type: Equity
Risk Profile 4
Investment Manager PT Manulife Asset Management Indonesia
Suitable attitude to risk
Launch date
1 August 2003
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 units
Portofolio breakdown
Equity
90.47%
Money market
9.53%
Fee structure
Rp11,765.20
Adventurous
Top holdings
• Astra International
• Bank Central Asia
• Bank Rakyat Indonesia Persero Tbk PT
• Unilever Indonesia Tbk PT
• Telekomunikasi Indonesia Persero Tbk
Subscription fee 0.00%
Management fee 2.50% p.a
Redemption fee 1.25% (<1 Year) Custodian fee
0.25% p.a
0.00% (2 Year)
* Source: Fact Sheet issued by Fund Manager
Fund Flash - October 2014
09
• First State Indoequity Sectoral
Investment objective
To preserve capital and
seeks to gain capital
appreciation through
active management of
Indonesia equity
securities, with an
emphasis on the use of
sectoral themes in
identifying stocks with
outstanding long term
earnings growth
opportunities.
Fund type: Equity
Risk Profile 4
Investment Manager PT First State Investments Indonesia
Suitable attitude to risk
Launch date
18 January 2005
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
1,000 units
Portofolio breakdown
Equity
Fixed income
Money market
Foreign securities
Fee structure
Subscription fee
Redemption fee
Switching fee
2.00%
2.00%
2.00%
Management fee 3.00% p.a
Custodian fee
0.25% p.a
Rp5,483.96
97.29%
0.00%
2.71%
0.00%
Adventurous
Top holdings
• BCA
• Astra International
• Telkom Indonesia
• Bank Rakyat Indonesia
• Unilever
* Source: Fact Sheet issued by Fund Manager
• BNP Paribas Ekuitas
Investment objective
BNP Paribas Ekuitas
aims to provide
potential return to
investors through
strategic allocation in
equities that are listed
on the Indonesian
Stock Exchange.
Fund type: Equity
Risk Profile 4
Investment Manager PT BNP Paribas Investment Partners
Suitable attitude to risk
Launch date
28 February 2001
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Rp17,723.98
Portofolio breakdown
Equity
83.77%
Bonds
0.00%
Fee structure
Subscription fee 1.00% - 3.00% Management fee 2.50% p.a Money market (Cash, TD, SBI) 16.23%
Minimum holding
250 units
Redemption fee 1.00% (<1 Year) Custodian fee
0.00% (>1 Year)
Switcing fee
1.00%
Adventurous
Top holdings
• Astra International Tbk PT
• Bank Central Asia Tbk PT
• Bank Mandiri Persero Tbk PT
• Bank Rakyat Indonesia
• Telekomunikasi Indonesia Tbk PT
* Weighting includes equities and/or
bonds and/or money market
0.25% p.a
* Source: Fact Sheet issued by Fund Manager
• BNP Paribas Infrastruktur Plus
Investment objective
BNP Paribas
Infrastruktur Plus aims
to provide optimal
return on long term
investments through
investments majority in
stock or equities related
to infrastructure theme.
Fund type: Equity
Risk Profile 4
Investment Manager PT BNP Paribas Investment Partners
Suitable attitude to risk
Launch date
15 March 2007
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
1,000 units
Portofolio breakdown
Equity
78.76%
Bonds
0.00%
Money market (Cash, TD, SBI) 21.24%
Fee structure
Subscription fee
Redemption fee
Switching fee
2.00%
1.25%
1.00%
Management fee 2.50% p.a
Custodian fee
0.25% p.a
Rp3,059.11
Speculative
Top holdings
• Perusahaan Gas Negara PT
• Bank Central Asia Tbk PT
• Bank Mandiri Persero Tbk PT
• Bank Rakyat Indonesia
• Telekomunikasi Indonesia Tbk PT
* Source: Fact Sheet issued by Fund Manager
• BNP Paribas Solaris
Investment objective
To provide investment
return through
majority investment in
equity.
Fund type: Equity
Risk Profile 4
Investment Manager PT BNP Paribas Investment Partners
Suitable attitude to risk
Launch date
15 May 2008
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
1,000 units
Portofolio breakdown
Equity
90.35%
Bonds
0.00%
2.50% p.a Money market (Cash, TD, SBI) 9.65%
Fee structure
Subscription fee 1.00% - 2.00% Management fee
Redemption fee 2.00%
Custodian fee 0.20% - 0.25% p.a
Switching fee
1.00%
Rp2,242.29
Adventurous
Top holdings
• Bank Negara Indonesia Tbk PT
• DBS Bank (TD)
• Indofood Sukses Makmur Tbk PT
• Gudang Garam Tbk PT
• Semen Gresik Persero Tbk PT
* Weighting includes equities and/or
bonds and/or money market
* Source: Fact Sheet issued by Fund Manager
Fund Flash - October 2014
10
• Schroder Dana Istimewa
Investment objective
The investment
objective of Schroder
Dana Istimewa is to
provide investors with
long term capital gain by
capitalizing the growth
of Indonesian stock
market, with some
opportunities to invest
in stocks with small
market capitalisation.
Fund type: Equity
Risk Profile 4
Investment Manager PT Schroder Investment Management Indonesia
Suitable attitude to risk
Launch date
27 December 2004
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 units
Portofolio breakdown
Equity
Money market
Fee structure
Subscription fee
Redemption fee
Switching fee
0.00%
0.50%
0.50%
Rp6,389.14
92.24%
7.76%
Management fee 2.50% p.a
Custodian fee
0.25% p.a
Adventurous
Top holdings
• Astra Int'l
• Bank Mandiri
• BCA
• BNI
• BRI
• Pemb. Perumahan
• Kalbe Farma
• PT Telkom
• Surya Citra Media
• Unilever
* Source: Fact Sheet issued by Fund Manager
• Schroder 90 Plus Equity Fund
Investment objective
To provide capital
growth and potentially
attractive return over
the long term primarily
through investment in
Indonesian equities to
capitalised the
Indonesian capital
market.
Fund type: Equity
Risk Profile 4
Investment Manager PT Schroder Investment Management Indonesia
Suitable attitude to risk
Launch date
21 April 2010
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 units
Portofolio breakdown
Equity
Money market
Fee structure
Rp1,757.12
92.98%
7.02%
Subscription fee 1.00% - 2.00% Management fee 2.50% p.a
Redemption fee 0.50%
Custodian fee
0.25% p.a
Switching fee
0.50%
Adventurous
Top holdings
• Astra Int'l
• Bank Mandiri
• BCA
• BNI
• BRI
• Indofood SM
• Kalbe Farma
• PT Telkom
• Surya Citra Media
• Unilever
* Source: Fact Sheet issued by Fund Manager
• Manulife Saham Andalan
Investment objective
Manulife Saham Andalan
aims to generate capital
appreciation by investing
in equities of companies
in sectors that are well
placed to capitalize on
emerging opportunities
in the Global and
Indonesian Economy and
deliver superior
long-term invesment
performance.
Fund type: Equity
Risk Profile 4
Investment Manager PT Manulife Asset Management Indonesia
Suitable attitude to risk
Launch date
1 November 2007
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 units
Portofolio breakdown
Equity
Money market
Fee structure
Rp1,917.79
90.98%
9.02%
Adventurous
Top holdings
• Astra International Tbk PT
• Bank Central Asia Tbk PT
• Bank Rakyat Indonesia Persero Tbk PT
• Bank Mandiri Persero Tbk PT
• Telekomunikasi Indonesia Persero Tbk PT
Subscription fee 0.00%
Management fee 2.50% p.a
Redemption fee 1.25% (<1 Year) Custodian fee
0.25% p.a
0.00% (2 Year)
* Source: Fact Sheet issued by Fund Manager
• Mandiri Investa Atraktif
Investment objective
To provide optimal
long term capital
appreciation primarily
through investing in
listed Indonesia
equity.
Fund type: Equity
Risk Profile 4
Investment Manager PT Mandiri Manajemen Investasi
Suitable attitude to risk
Launch date
30 August 2005
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
50 units
Portofolio breakdown
Equity
Money market
Fee structure
Rp4,186.99
94.90%
5.10%
Adventurous
Top holdings
• Saham - Astra International
• Saham - Bank Central Asia
• Saham - Telekomunikasi Indonesia
• Saham - Unilever Indonesia
• Saham - Bank Rakyat Indonesia
Subscription fee 1.00%
Management fee 2.50% p.a
Redemption fee 1.00% (<1 Year) Custodian fee
0.25% p.a
0.00% (>1 Year)
Switcing fee
1.00%
* Source: Fact Sheet issued by Fund Manager
Fund Flash - October 2014
11
• BNP Paribas Star
Investment objective
To provide optimum
return to the unit
holders through equity
allocation with
auto-rebalancing
method in the sectors
based on the
systematic and
objective quantitative
model.
Fund type: Equity
Risk Profile 4
Investment Manager PT BNP Paribas Investment Partners
Suitable attitude to risk
Launch date
15 June 2011
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
1,000 units
Portofolio breakdown
Equity
84.85%
Bonds
0.00%
Money market (Cash, TD, SBI) 15.15%
Fee structure
Subscription fee 1.00% - 3.00% Management fee 2.50% p.a
Custodian fee
0.20% p.a
Redemption fee 2.00%
Switching fee
1.00%
Rp 1,381.65
Adventurous
Top holdings
• Bank Central Asia Tbk PT
• Bank Rakyat Indonesia
• Bank Negara Indonesia Tbk PT
• Telekomunikasi Indonesia Tbk PT
• Bank Mandiri Persero Tbk PT
* Source: Fact Sheet issued by Fund Manager
• Mandiri Investa Ekuitas Dinamis
Investment objective
To provide optimal long
term capital
appreciation primarily
through investing in
listed Small and
Medium Cap Indonesia
equities.
Fund type: Equity
Risk Profile 4
Investment Manager PT Mandiri Manajemen Investasi
Suitable attitude to risk
Launch date
21 March 2011
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
50 units
Portofolio breakdown
Equity
Money market
Fee structure
Rp1,360.28
98.12%
1.88%
Adventurous
Top holdings
• Saham - Bank Tabungan Negara
• Saham - Erajaya Swasembada
• Saham - Tiphone Mobile Indonesia
• Saham - Tower Bersama Infrastructure
• Saham - Vale Indonesia
Subscription fee 1.00% - 2.00% Management fee 2.50% p.a
Redemption fee 1.00% (<1 Year) Custodian fee
0.25% p.a
0.00% (>1 Year)
Switcing fee
1.00%
* Source: Fact Sheet issued by Fund Manager
• Manulife Greater Indonesia Fund
Investment objective
To generate capital
appreciation in US
Dollar by investing in
equities of companies
in sectors that are well
placed to capitalized on
emerging opportunities
in Indonesia Economy.
Fund type: Equity
Risk Profile 4
Investment Manager PT Manulife Aset Manajemen Indonesia
Suitable attitude to risk
Launch date
14 September 2011
NAV*
Minimum placement
US$1,000
Minimum redemption US$1,000
Minimum holding
1,000 units
Portofolio breakdown
Onshore equity
Offshore equity
Management fee 2.50% p.a Money market
Fee structure
Subscription fee 0.00%
Redemption fee 2.00% ( Year 1) Custodian fee
1.00% (Year 2)
0.00% (Year 3)
0.25% p.a
US$1,18
83.51%
6.87%
9.62%
Advneturous
Top holdings
• Astra International Tbk PT
• Bank Central Asia Tbk PT
• Bank Mandiri Persero Tbk PT
• Bank Rakyat Indonesia
• Telekomunikasi Indonesia
* Source: Fact Sheet issued by Fund Manager
• Manulife Saham SMC Plus
Investment objective
Manulife Saham SMC
Plus aims to generate
high invesment growth
in the long-term by
major investing in small
and medium
capitalization equities.
Fund type: Equity
Risk Profile 4
Investment Manager PT Manulife Asset Management Indonesia
Suitable attitude to risk
Launch date
27 February 2013
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 units
Portofolio breakdown
Equity
Money market
Fee structure
Subscription fee 0.00%
Redemption fee 2.00% (1 Year)
1.00% (2 Year)
0.00% (3 Year)
Rp934.65
93.59%
6.41%
Adventurous
Top holdings
• Indofood Sukses Makmur Tbk PT
• jasa Marga Persero Tbk PT
• Lippo karawaci Tbk
• Matahari Depatment Store Tbk PT
• Surya Citra MediaTbk PT
Management fee 3.00% p.a
Custodian fee
0.25% p.a
* Source: Fact Sheet issued by Fund Manager
Fund Flash - October 2014
12
• Eastspring Investments Alpha Nav.
Investment objective
Aims to provide
attractive investment
return in a long term
through majority
investment in equity
securities that listed in
Indonesia.
Fund type: Equity
Risk Profile 4
Investment Manager PT. Eastspring Investments Indonesia
Suitable attitude to risk
Launch date
29 August 2012
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 units
Portofolio breakdown
Equity
Money market
Fee structure
Subscription fee
Redemption fee
Switching fee
2.00%
0.50%
0.50%
Rp1,369.19
90.29%
9.71%
Adventurous
Top holdings
• Bank Central Asia Tbk
• Bank Mandiri (Persero) Tbk
• Bank Rakyat Indonesia (Persero) Tbk
• Unilever Indonesia
• Telekomunikasi Indonesia Tbk
Management fee 2.50% p.a
Custodian fee
0.25% p.a
* Source: Fact Sheet issued by Fund Manager
• Ashmore Dana Ekuitas Nusantara
Investment objective
The investment
objective of Investment
Fund of Ashmore Dana
Ekuitas Nusantara is to
gain capital profit in
long term by investing
in equity. Securities
offered through a Public
Offering and/or traded
at the Indonesia Stock
Exchange.
Fund type: Equity
Risk Profile 4
Investment Manager PT. Ashmore Asset Management Indonesia
Suitable attitude to risk
Launch date
11 February 2013
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 Unit
Portofolio breakdown
Equity
88.81%
Mutual Fund-FI
11.19%
Fee structure
Subscription fee
Redemption fee
Switching fee
Management fee
Custodian fee
1.00% p.a-2.00%
2.00% (<1 year)
1.00% (<2 years)
0.00% (>2 years)
0.50%
2.50% p.a.
0.25% p.a.
Rp1,237.31
Adventurous
Top holdings
• Astra International Tbk, PT
• Bank Mandiri Tbk, PT
• Bank Rakyat Indonesia Tbk, PT
• Gudang Garam Tbk, PT
• Telekomunikasi Indonesia Tbk, PT
* Source : Fact Sheet issued by Insurance Company
• Ashmore Dana Progresif Nusantara
Investment objective
The investment objective of
Investment Fund of
Ashmore Dana Progresif is
to achieve returns by
investing in equities either
offered through a Public
Offering and/or traded on
the Indonesia Stock
Exchange, that minimum.
50% of the equity and
equity-based Securities
shall be invested in small
capitalization companies
with market capitalization
of IDR 30 trillion or less.
Fund type: Equity
Risk Profile 4
Investment Manager PT. Ashmore Asset Management Indonesia
Suitable attitude to risk
Launch date
11 February 2013
NAV*
Minimum placement
Rp 5 million
Minimum redemption Rp 5 million
Minimum holding
100 Unit
Portofolio breakdown
Equity in large capitalisation 88.81%
Equity in small capitalisation 45.97%
Money market instrument
15.44%
Fee structure
Subscription fee
Redemption fee
Switching fee
Management fee
Custodian fee
1.00%-2.00%
0.50% (<=2year)
0.00% (>2 years)
Max 0.50%
2.50% p.a.
0.25% p.a.
Rp1,392.25
Adventurous
Top holdings
• Bank Negara Indonesia Tbk, PT
• Bank Rakyat Indonesia Tbk, PT
• Bank Tabungan Negara Tbk, PT
• Gudang Garam Tbk, PT
• Tambang Batubara Bukit Asam, PT
* Source : Fact Sheet issued by Found Manager
Fund Flash - October 2014
13
Unit link insurance product summary
• Smartlink Rupiah Balanced Fund
Investment objective
The objective of this
fund is to achieve
conservative long term
capital growth while
earning more relatively
stable income.
Fund type: Balanced
Risk Profile 3
Investment Manager PT. Asuransi Allianz Life Indonesia
Launch date
Fee structure
Management fee
Suitable attitude to risk
8 May 2004
NAV*
2.00% p.a
Portofolio breakdown
Equity
30.44%
Mutual Found-FI
35.11%
Cash/Deposit
34.45%
Rp2,792.34
Balanced
Top Bond Holding
• Obligasi Negara FR0070
• Obligasi Negara FR0071
• Obligasi Negara FR0068
• Obligasi Negara FR0058
• Obligasi Negara FR0069
Top Bond Holding
• Bank Central Asia
• Telekomunikasi Asia
• Bank Mandiri
• Astra International
* Source : Fact Sheet issued by Insurance Company
• Smartlink Rupiah Equity Fund
Investment objective
The objective of this
fund is to provide
maximum long term
investment yield.
Fund type: Equity
Risk Profile 4
Investment Manager PT. Asuransi Allianz Life Indonesia
Launch date
Fee structure
Management fee
1 September 2007
2.00% p.a
Suitable attitude to risk
Rp2,513.50
NAV*
Portofolio breakdown
Equity
85.05%
Cash/deposit
14.95%
Adventurous
Top holdings
• Bank Central Asia
• Telekomunikasi
• Bank Mandiri
• Astra International
• Unilever Indonesia
* Source : Fact Sheet issued by Insurance Company
• SmartWealth Rupiah Equity IndoAsia Fund
Investment objective
The objective of this
fund is to provide
maximum long term
investment yield.
Fund type: Equity
Risk Profile 5
Investment Manager PT. Asuransi Allianz Life Indonesia
Launch date
Fee structure
Management fee
5 May 2001
2.00% p.a
Suitable attitude to risk
Rp1,302.65
NAV*
Portofolio breakdown
Mutual Fund-FI
88.69%
Cash/deposit
11.31%
Speculative
Top holdings
• Bank Central Asia
• Telekomunikasi
• Bank Mandiri
• Astra International
• Unilever Indonesia
* Source : Fact Sheet issued by Insurance Company
• SmartWealth US Dollar Equity IndoAsia Fund
Investment objective
The objective of this
fund is to provide
maximum long term
investment yield.
Fund type: Equity
Investment Manager PT. Asuransi Allianz Life Indonesia
Launch date
Fee structure
Management fee
1 May 2012
2.00% p.a
NAV*
Risk Profile 5
Suitable attitude to risk
US$0.1075
Portofolio breakdown
Equity
88.69%
Cash/Deposit
11.31%
Speculative
Top holdings
• Bank Central Asia
• Telekomunikasi
• Bank Mandiri
• Atra International
• Unilever Indonesia
* Source : Fact Sheet issued by Insurance Company
Fund Flash - October 2014
14
• Smartwealth Rupiah Equity Indonesia Found
Investment objective
The Objective of the
fund is to provide
relatively stable income
with capital
preservation for the
long term.
Fund type: Equity
Risk Profile 5
Investment Manager PT. Asuransi Allianz Life Indonesia
Launch date
Fee structure
Management fee
25 May 2001
2.00% p.a
NAV*
Suitable attitude to risk
Rp2,657.54
Portofolio breakdown
Cash/deposit
93.99%
Corporate bonds
6.01%
Speculative
Top Holdings
• Obligasi Negara FR0070
• Obligasi Negara FR0071
• Obligasi Negara FR0068
• Obligasi Negara FR0065
• Obligasi Negara FR0058
* Source : Fact Sheet issued by Insurance Company
• Smartlink Dollar Managed Fund
Investment objective
The objective of the
fund is to provide
relatively stable income
with capital
preservation for the
long term in USD.
Fund type: Fixed Income
Investment Manager PT. Asuransi Allianz Life Indonesia
Launch date
Fee structure
Management fee
7 april 2003
1.00% p.a
NAV*
Risk Profile 3
Suitable attitude to risk
US$1.7355
Portofolio breakdown
Corporate Bonds
31.81%
Government Bonds
61.23%
Cash / Deposit
6.96%
Balanced
Top holdings
• Pertamina USD
• Indon 2019
• Indon 2017
• Indon 2016
• Indon 2015
* Source : Fact Sheet issued by Insurance Company
• Smartlink Rupiah Money Market Fund
Investment objective
The objective of this
fund is to preserve
value and maintain a
high degree of liquidity
while providing current
income.
Fund type: Money Market
Investment Manager PT. Asuransi Allianz Life Indonesia
Launch date
Fee structure
Management fee
25 May 2001
1.00% p.a
NAV*
Risk Profile 1
Suitable attitude to risk
Secure
Rp2,350.29
Portofolio breakdown
Cash/Deposit
89.50%
Cash/deposit
10.50%
* Source : Fact Sheet issued by Insurance Company
• Smartwealth Equity Indoconsumer Fund
Investment objective
The objective of this
fund is to provide
maximum long term
investment yield.
Fund type: Equity
Risk Profile 5
Investment Manager PT. Asuransi Allianz Life Indonesia
Launch date
Fee structure
Management fee
17 June 2013
2.00% p.a
NAV*
Suitable attitude to risk
Rp1,023.81
Portofolio breakdown
Mutual Fund-equity
89.91%
Cash/deposit
10.09%
Speculative
Top holdings
• Astra International
• Unilever Indonesia
• Gudang Garam
• Surya Citra Media
• Astra Agro Lestari
* Source : Fact Sheet issued by Insurance Company
Fund Flash - October 2014
15
• Smartwealth Equity Infrastructure Fund
Investment objective
The objective of this
fund is to provide
maximum long term
investment yield.
Fund type: Equity
Risk Profile 5
Investment Manager PT. Asuransi Allianz Life Indonesia
Launch date
Fee structure
Management fee
17 Juni 2013
2.00% p.a
NAV*
Suitable attitude to risk
Rp1,147.27
Portofolio breakdown
Equity
94.72%
Money market
5.28%
Speculative
Top holdings
• Bank Central Asia
• Telekomunikasi
• Bank Rakyat Indonesia
• Bank Mandiri
• Perusahaan Gas Negara
* Source : Fact Sheet issued by Insurance Company
• Smartwealth Equity Small Medium Capital Fund
Investment objective
Investment Manager PT. Asuransi Allianz Life Indonesia
The objective of this
fund is to provide
maximum long term
investment yield
Launch date
Fee structure
Management fee
17June 2013
2.00% p.a
NAV*
Fund type: Equity
Risk Profile 5
Suitable attitude to risk
Rp1,097.72
Speculative
Top holdings
Portofolio breakdown
Mutual Fund-Equity
98.07%
Cash/Deposit
1.93%
* Source : Fact Sheet issued by Insurance Company
• Manulife Dana Ekuitas Small Mid Capital
Investment objective
To enable investors with
long-term horizon to
capitalize opportunities in
the Indonesia's capital
market by investing in
small and medium
capitalization.
Fund type: Equity
Risk Profile 5
Investment Manager PT Manulife Aset Manajemen Indonesia
Launch date
Fee structure
Management fee
19 December 2011
2.50% p.a
NAV*
Suitable attitude to risk
Rp1,356.35
Portofolio breakdown
Equity
91.45%
Money market
8.55%
Speculative
Top holdings
• Matahari Department Store
• Indofood Sukses Makmur
• Lippo Karawaci
• Surya Citra Media
• Media Nusantara Citra
* Source : Fact Sheet issued by Insurance Company
• Manulife Dana Berimbang
Investment objective
Manulife Dana Berimbang
is an open-ended fund that
has a goal to produce
capital gain through an
asset allocation model that
is flexible and is oriented.
Indoensian Stock
Exchange, government
bonds, corporate bonds,
also money market
instruments
Fund type: Equity
Risk Profile 4
Investment Manager PT Manulife Aset Manajemen Indonesia
Launch date
9 July 2007
NAV*
Suitable attitude to risk
Rp1,937.84
Adventurous
Top holdings
• manulife dana Campuran II
Fee structure
Management fee
2.00% p.a
Portofolio breakdown
Equity
49.50%
Government Bond
41.18%
Corporate Bond
8.35%
Money Market
0.97%
* Source : Fact Sheet issued by Insurance Company
Fund Flash - October 2014
16
• Manulife Dana Ekuitas
Investment objective
Manulife Dana Berimbang
is an investment option
that provides investor
with aggressive growth
that aims to give superior
long term investment
returns portfolio of listed
companies in Indonesian
Stock Exchange.
Fund type: Equity
Risk Profile 5
Investment Manager PT Manulife Aset Manajemen Indonesia
Launch date
Fee structure
Management fee
25 June 2004
2.50% p.a
Suitable attitude to risk
Rp8,338.39
NAV*
Portofolio breakdown
Equity
90.87%
Money Market
9.13%
Speculative
Top holdings
• Astra International
• Bank Rakyat Indonesia
• Bank Central Asia
• Unilever Indonesia
• Telekomunikasi Indonesia
* Source : Fact Sheet issued by Insurance Company
• Manulife Dana Ekuitas Indonesia - China (IDR)
Investment objective
Manulife Dana Ekuitas
Indonesia - China is an
open ended fund that
aims to generate
capital appreciation by
primarily investing in
medium to long term in
Indonesian equities as
well as provide
international exposure
to China equities.
Fund type: Equity
Risk Profile 5
Investment Manager PT Manulife Aset Manajemen Indonesia
Launch date
Fee structure
Management fee
3 March 2010
2.50% p.a
Suitable attitude to risk
Rp1,591.82
NAV*
Portofolio breakdown
Indonesian equity
81.29%
China equity
15.10%
Money market
3.61%
Speculative
Top holdings
• RD Manulife dana Saham
• China Mobile
• Tencent Holdings Ltd
• China Construction Bank Crop
• Industrial & Commercial Bank Of China
* Source : Fact Sheet issued by Insurance Company
• Manulife Dana Ekuitas Indonesia - China (USD)
Investment objective
Manulife Dana Ekuitas
Indonesia - China is an
open ended fund that
aims to generate capital
appreciation by primarily
investing in medium to
long term in Indonesian
equities as well a provide
international exposure to
China equities.
Fund type: Equity
Risk Profile 5
Investment Manager PT Manulife Aset Manajemen Indonesia
Launch date
Fee structure
Management fee
12 May 2010
2.50% p.a
Suitable attitude to risk
US$0.13
NAV*
Portofolio breakdown
Indonesian equity
81.29%
China equity
15.10%
Money market
3.61%
Speculative
Top holdings
• RD Manulife dana Saham
• China Mobile
• Tencent Holdings Ltd
• China Construction Bank Crop
• Industrial & Commercial Bank Of China
* Source : Fact Sheet issued by Insurance Company
• Manulife Dana Ekuitas Indonesia - India (IDR)
Investment objective
Manulife Dana Ekuitas
Indonesia - India is a unit
linked fund that aims to
generate capital
appreciation by primarily
investing in medium to
long term in Indonesian
equities as well as provide
international exposure to
India equities.
Fund type: Equity
Investment Manager PT Manulife Aset Manajemen Indonesia
Launch date
Fee structure
Management fee
8 June 2004
2.50% p.a
NAV*
Risk Profile 5
Suitable attitude to risk
Rp1,453.52
Portofolio breakdown
Indonesian Equity
83.38%
India Equity
15.13%
Money Market
1.49%
Speculative
Top holdings
• Astra International
• Telekomunikasi Indonesia
• Bank Central Asia
• Bank Rakyat Indonesia
• Bank Mandiri
* Source : Fact Sheet issued by Insurance Company
Fund Flash - October 2014
17
• Manulife Dana Ekuitas Indonesia - India (USD)
Investment objective
Manulife Dana Ekuitas
Indonesia - India is a unit
linked fund that aims to
generate capital
appreciation by primarily
investing in medium to
long term in Indonesian
equities as well as provide
international exposure to
India equities.
Fund type: Equity
Investment Manager PT Manulife Aset Manajemen Indonesia
Launch date
Fee structure
Management fee
1 July 2011
2.50% p.a
Suitable attitude to risk
US$0.12
NAV*
Risk Profile 5
Portofolio breakdown
Indonesian Equity
83.38%
India Equity
15.13%
Money Market
1.49%
Speculative
Top holdings
• Astra International
• Telekomunikasi Indonesia
• Bank Central Asia
• Bank Rakyat Indonesia
• Bank Mandiri
* Source : Fact Sheet issued by Insurance Company
• Manulife Dana Pendapatan Tetap Dollar (USD)
Investment objective
Manulife Dana
Pendapatan Tetap Dollar
is a dollar denominated
fixed income
investment option that
aims to provide a
higher income through
investment in fixed
income instruments
issued in US Dollar..
Fund type: Fixed income
Investment Manager PT Manulife Aset Manajemen Indonesia
Launch date
Fee structure
Management fee
8 June 2004
2.00% p.a
NAV*
Risk Profile 3
Suitable attitude to risk
US$1.21
Portofolio breakdown
Government bonds
92.81%
Money market
7.19%
Balanced
Top holdings
• Government Bond ROI ’20
• Government Bond ROI ’21
• Government Bond ROI ’19
• Government Bond ROI ’35
• SBSN 2018
* Source : Fact Sheet issued by Insurance Company
• Manulife Dana Pendapatan Tetap Koprasi
Investment objective
Manulife Dana Pendapatan
Tetap Korporasi is a fixed
income option that aims to
obtain higher income by
investing in fixed income
instruments issued by
Indonesian legal entities
and/or Government of
Indonesia
Fund type: Fixed income
Investment Manager PT Manulife Aset Manajemen Indonesia
Launch date
25 June 2004
NAV*
Risk Profile 3
Suitable attitude to risk
Rp1,712.82
Balanced
Top holdings
• Manulife Obligasi Unggulan
Fee structure
Management fee
2.00% p.a
Portofolio breakdown
Government bonds
Money market
Cash
63.05%
31.27%
5.67%
* Source : Fact Sheet issued by Insurance Company
• Manulife Dana Pendapatan Tetap Negara
Investment objective
Manulife Dana Pendapatan
Tetap Negara is a fixed
income option that aims to
provide superior risk
adjusted return through
investment in fixed income
instruments issued by
Government of Indonesia.
Fund type: Fixed income
Investment Manager PT Manulife Aset Manajemen Indonesia
Launch date
25 June 2004
NAV*
Risk Profile 3
Suitable attitude to risk
Rp1,888.23
Balanced
Top holdings
• Manulife Obligasi Negara Indonesia II
Fee structure
Management fee
2.00% p.a
Portofolio breakdown
Government bonds
Money market
97.07%
2.93%
* Source : Fact Sheet issued by Insurance Company
Fund Flash - October 2014
18
• Manulife Dana Pasar Uang
Investment objective
Manulife Dana Pasar Uang
is a money market
instrument option which
aims to provide investors
with a high degree of
safety coupled with
competitive returns
through investments in
high quality Indonesian
money market instruments
with maturity of less than
one year.
Fund type: Money market
Investment Manager PT Manulife Aset Manajemen Indonesia
Launch date
Fee structure
Management fee
25 June 2004
NAV*
2.00% p.a
Portofolio breakdown
Government bonds
Money market
Cash
Risk Profile 3
Suitable attitude to risk
Balanced
Rp1,53284
0.00%
100.00%
0.00%
* Source : Fact Sheet issued by Insurance Company
Disclaimer
Investment in the form of mutual fund contains risk. A prospective investor must read and understand the prospectus prior to deciding to invest in a mutual fund.
Past performance does not guarantee future performance.
HSBC is acting merely in the capacity as selling agent. This investment or insurance product is Not a bank product (investment in the form of mutual fund is a capital market product) and only
distributed by HSBC therefore it is not being guaranteed by HSBC and/or members of the HSBC Group (HSBC Holdings Plc and its subsidiaries and associates company or any of its branches) and
is NOT covered by the Government of Indonesia blanket guarantee program or deposit insurance schemes. This investment or insurance is subject to investment risk including possible loss of
principal amount invested. HSBC does not give any advice on the investment decision of the prospective investors. The corporate logo of HSBC used in any investment or insurance documents
merely evidences the distribution agreement between HSBC and the third party managing the investment or insurance product. This document does not constitute the dissemination of information,
an offer to sell, or a solicitation of an offer to buy any investment or insurance product in any jurisdiction where, or to any person to whom, it is unlawful to make any such offer or solicitation
Cautious. The price volatility of the product is low, and the product is normally 100% capital protected upon maturity (for products with scheduled maturity).
Customers May adopt a passive strategy on the investment. This product May be suitable for investors who are happy to accept low level of investment risk.
Cautious to Balanced. The price volatility of the product is low to medium. Some market monitoring May be required to control relevant risks of the product.
This product May be suitable for investors who are happy to accept low-to-medium level of investment risk.
Balanced to Adventurous. The price volatility of the product is medium. Active market monitoring and management May be required to control the relevant
risks. This product May be suitable for investors who are happy to accept medium level of investment risk.
Adventurous to Speculative. The price volatility of the product is medium to high. Customers May need to realise immediate loss of certain portion of capital.
Careful selection of product and active market monitoring and management May be required to control the relevant risks. This product May be suitable for
investors who are happy to accept medium-to-high level of investment risk.
Speculative. The price volatility of the product is high. Customers May need to realise immediate loss of large portion of capital. Very careful selection of
product and very active market monitoring and management May be required to control the relevant risks. This product May be suitable for investors who are
happy to accept high level of investment.
Fund Flash - October 2014
19
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2014/GEN/1103
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