greatlink usd bond fund fund fact sheet...1.09% 2.14% 4.80% 5.35% 4.70% additional information...
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PT Great Eastern Life Indonesia
Bond
Money Mkt
PT Schroder Investment Management Indonesia
Bond 80% - 98%
Money Mkt 2% - 20%
Government Bond: Change
ROI 2017 ROI 2019 NAV/Unit NAV/Unit (%)
ROI 2018 (Sukuk) ROI 2026 Highest NAV 0.60%
Lowest NAV 0.63%
Fixed Deposit:
GreatLink USD Bond Fund is an alternative investment product for customers to provide stable
return with a low - medium risk level for long term investment. GreatLink USD Bond Fund invests
in bonds and money market instruments.
Fund Manager Profile
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest
insurance group in Singapore and Malaysia with total assets of more than S$ 60 billion and 4
million policyholders. Great Eastern is also the only life insurance company listed in the
Singapore Exchange, and the largest life insurer in Southeast Asia in terms of assets and
market capitalization.
GreatLink USD Bond FundJanuary 2016
FUND FACT SHEET
Portfolio Investment Objective
Asset Allocation
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc
headquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major Portfolio
Jan-16 Dec-15
1.0618 1.0555
1.0553 1.0487
Daily Movement in % NAB GreatLink USD Bond Fund vs (30%JPEG ID+70%ADR)*
85.54%
14.46%
Bond
Money
Market
0.8%USD Bond Fund Benchmark (30%JPEGID+70%ADR)*
Since
1 Mth 3 Mths 6 Mths 3 years Inception
GreatLink USD Bond Fund 3.03% 6.18%
(30%JPEGID+70%ADR)* 3.17% 5.87%*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : Daily
Fund Currency : Level : Stable
Custodian Bank : Citibank N.A Annual Management Charge : 1.25% p.a.
Risk Level : Low - Medium Price (NAV) per unit :
Fund Size @ : (at 29 Jan 2016)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : wecare-ID@greateasternlife.com
-0.50%
Additional Information
Investment Performance
YTD0.60% 0.31% 0.38% 0.60% 0.16%
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made toensure that the information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not beused as a basis for consideration to buy or sell a security but merely a record of performance based on historical data.
1 year
29-Jan-16
11-Apr-12
US Dollar (USD)
1.0618
USD 32,996
Analysis
Global factors contributed to the volatility during the month. Oil price slide and weak China economic data created negative sentiments among investors, and led to corrections of
emerging market assets. On the other hand, unclear pattern of recovery also created speculation on the pace of Fed rate hike. (source: Schroders)
0.53% -0.02% -0.10% 0.53%
-1.2%
-1.0%
-0.8%
-0.6%
-0.4%
-0.2%
0.0%
0.2%
0.4%
0.6%
Apr
-12
Jun-
12
Aug
-12
Oct
-12
Dec
-12
Feb
-13
Apr
-13
Jun-
13
Aug
-13
Oct
-13
Dec
-13
Feb
-14
Apr
-14
Jun-
14
Aug
-14
Oct
-14
Dec
-14
Feb
-15
Apr
-15
Jun-
15
Aug
-15
Oct
-15
Dec
-15
0.97
0.98
0.99
1.00
1.01
1.02
1.03
1.04
1.05
1.06
1.07
Ince
ptio
n
May
-12
Jul-1
2
Sep
-12
Nov
-12
Jan-
13
Mar
-13
May
-13
Jul-1
3
Sep
-13
Nov
-13
Jan-
14
Mar
-14
May
-14
Jul-1
4
Sep
-14
Nov
-14
Jan-
15
Mar
-15
May
-15
Jul-1
5
Sep
-15
Nov
-15
Jan-
16
USD Bond Fund Benchmark (30%JPEGID+70%ADR)*
PT Great Eastern Life Indonesia
Bond
Money Mkt
PT Schroder Investment Management Indonesia
Bond 80% - 98%
Money Mkt 2% - 20%
Government Bond: Change
ROI 2017 ROI 2019 NAV/Unit NAV/Unit (%)
ROI 2018 ROI 2026 Highest NAV 0.52%
ROI 2018 (Sukuk) Lowest NAV 0.63%
Fixed Deposit:
84.36%
15.64%
1.0673 1.0618
1.0619 1.0553
Daily Movement in % NAB GreatLink USD Bond Fund vs (30%JPEG ID+70%ADR)*
Asset Allocation
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc
headquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major Portfolio
Feb-16 Jan-16
GreatLink USD Bond Fund is an alternative investment product for customers to provide stable
return with a low - medium risk level for long term investment. GreatLink USD Bond Fund invests
in bonds and money market instruments.
Fund Manager Profile
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest
insurance group in Singapore and Malaysia with total assets of more than S$ 60 billion and 4
million policyholders. Great Eastern is also the only life insurance company listed in the
Singapore Exchange, and the largest life insurer in Southeast Asia in terms of assets and
market capitalization.
GreatLink USD Bond FundFebruary 2016
FUND FACT SHEET
Portfolio Investment Objective
Bond
Money
Market
0.8%USD Bond Fund Benchmark (30%JPEGID+70%ADR)*
Since
1 Mth 3 Mths 6 Mths 3 years Inception
GreatLink USD Bond Fund 4.04% 6.73%
(30%JPEGID+70%ADR)* 4.18% 6.56%*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : Daily
Fund Currency : Level : Stable
Custodian Bank : Citibank N.A Annual Management Charge : 1.25% p.a.
Risk Level : Low - Medium Price (NAV) per unit :
Fund Size @ : (at 29 Feb 2016)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : wecare-ID@greateasternlife.com
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made toensure that the information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not beused as a basis for consideration to buy or sell a security but merely a record of performance based on historical data.
1 year
29-Feb-16
11-Apr-12
US Dollar (USD)
1.0673
USD 35,765
Analysis
Supportive global factors include Bank of Japan decision to impose negative interest rates, which increased appetite for emerging market assets. There were also signs of weaker job
market in the US, which may impact Fed rate hike plan. (source: Schroders)
0.66% 0.99% 1.42% 1.19% -0.30%
Additional Information
Investment Performance
YTD0.52% 1.21% 1.69% 1.12% 0.12%
-1.2%
-1.0%
-0.8%
-0.6%
-0.4%
-0.2%
0.0%
0.2%
0.4%
0.6%
Apr
-12
Jun-
12
Aug
-12
Oct
-12
Dec
-12
Feb
-13
Apr
-13
Jun-
13
Aug
-13
Oct
-13
Dec
-13
Feb
-14
Apr
-14
Jun-
14
Aug
-14
Oct
-14
Dec
-14
Feb
-15
Apr
-15
Jun-
15
Aug
-15
Oct
-15
Dec
-15
Feb
-16
0.97
0.98
0.99
1.00
1.01
1.02
1.03
1.04
1.05
1.06
1.07
Ince
ptio
n
May
-12
Jul-1
2
Sep
-12
Nov
-12
Jan-
13
Mar
-13
May
-13
Jul-1
3
Sep
-13
Nov
-13
Jan-
14
Mar
-14
May
-14
Jul-1
4
Sep
-14
Nov
-14
Jan-
15
Mar
-15
May
-15
Jul-1
5
Sep
-15
Nov
-15
Jan-
16
USD Bond Fund Benchmark (30%JPEGID+70%ADR)*
PT Great Eastern Life Indonesia
Bond
Money Mkt
PT Schroder Investment Management Indonesia
Bond 80% - 98%
Money Mkt 2% - 20%
Government Bond: Change
ROI 2017 ROI 2019 NAV/Unit NAV/Unit (%)
ROI 2018 ROI 2026 Highest NAV 0.69%
ROI 2018 (Sukuk) Lowest NAV 0.89%
Fixed Deposit:
Since
1 Mth 3 Mths 6 Mths 3 years Inception
GreatLink USD Bond Fund 7.81% 8.69%
(30%JPEGID+70%ADR)* 11.03% 10.95%*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : Daily
Fund Currency : Level : Stable
Custodian Bank : Citibank N.A Annual Management Charge : 1.25% p.a.
Risk Level : Low - Medium Price (NAV) per unit :
Fund Size @ : (per 29 Juli 2016)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : wecare-ID@greateasternlife.com
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made toensure that the information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not beused as a basis for consideration to buy or sell a security but merely a record of performance based on historical data.
92.32%
7.68%
1 year
29-Jul-16
11-Apr-12
US Dollar (USD)
1.0869
USD 0,03 juta
Analysis
Global market continued to focus on growth recovery and interest rate direction. After UK referendum decision to exit the EU, global growth concern resurfaced and markets expect
less aggressive pace on US interest rate hike. Global yields decreased and it brought positive impacts to emerging markets including Indonesian government bonds. The 10-year
Indonesian government bond yield decreased from 3.63% to 3.31% in July 2016. (source: Schroders)
1.09% 2.14% 4.80% 5.35% 4.70%
Additional Information
Investment Performance
YTD
0.71% 1.24% 2.36% 2.97% 2.75%
1.0869 1.0794
1.0800 1.0705
Daily Movement in % NAB GreatLink USD Bond Fund vs (30%JPEG ID+70%ADR)*
Asset Allocation
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc
headquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major Portfolio
Jul-16 Jun-16
GreatLink USD Bond Fund is an alternative investment product for customers to provide stable
return with a low - medium risk level for long term investment. GreatLink USD Bond Fund invests
in bonds and money market instruments.
Fund Manager Profile
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest
insurance group in Singapore and Malaysia with total assets of more than S$ 60 billion and 4
million policyholders. Great Eastern is also the only life insurance company listed in the
Singapore Exchange, and the largest life insurer in Southeast Asia in terms of assets and
market capitalization.
GreatLink USD Bond FundJuly 2016
FUND FACT SHEET
Portfolio Investment Objective
Bond
Money
Market
-1.2%
-1.0%
-0.8%
-0.6%
-0.4%
-0.2%
0.0%
0.2%
0.4%
0.6%
0.8%
Apr
-12
Jun-
12
Aug
-12
Oct
-12
Dec
-12
Feb
-13
Apr
-13
Jun-
13
Aug
-13
Oct
-13
Dec
-13
Feb
-14
Apr
-14
Jun-
14
Aug
-14
Oct
-14
Dec
-14
Feb
-15
Apr
-15
Jun-
15
Aug
-15
Oct
-15
Dec
-15
Feb
-16
Apr
-16
Jun-
16
0.970.980.991.001.011.021.031.041.051.061.071.081.091.101.111.12
Ince
ptio
nM
ay-1
2Ju
l-12
Sep
-12
Nov
-12
Jan-
13M
ar-1
3M
ay-1
3Ju
l-13
Sep
-13
Nov
-13
Jan-
14M
ar-1
4M
ay-1
4Ju
l-14
Sep
-14
Nov
-14
Jan-
15M
ar-1
5M
ay-1
5Ju
l-15
Sep
-15
Nov
-15
Jan-
16M
ar-1
6M
ay-1
6Ju
l-16
USD Bond Fund Benchmark (30%JPEGID+70%ADR)*
PT Great Eastern Life Indonesia
Bond
Money Mkt
PT Schroder Investment Management Indonesia
Bond 80% - 98%
Money Mkt 2% - 20%
Government Bond: Change
ROI 2017 ROI 2019 (Sukuk) NAV/Unit NAV/Unit (%)
ROI 2018 ROI 2026 Highest NAV 0.62%
ROI 2018 (Sukuk) Lowest NAV 0.65%
Fixed Deposit:
Since
1 Mth 3 Mths 6 Mths 3 years Inception
GreatLink USD Bond Fund 10.95% 9.06%
(30%JPEGID+70%ADR)* 14.19% 11.44%*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : Daily
Fund Currency : Level : Stable
Custodian Bank : Citibank N.A Annual Management Charge : 1.25% p.a.
Risk Level : Low - Medium Price (NAV) per unit :
Fund Size @ : (per 31 August 2016)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : wecare-ID@greateasternlife.com
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made toensure that the information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not beused as a basis for consideration to buy or sell a security but merely a record of performance based on historical data.
94.52%
5.48%
1 year
31-Aug-16
11-Apr-12
US Dollar (USD)
1.0906
USD 0,03 juta
Analysis
The Fed rate direction remained a major factor influencing the global emerging market last month. A comment from Fed indicated that a move to hike the interest rate is up for
discussion at the next Federal Open Market Committee (FOMC) meeting in September 2016. USD-denominated government bond was more stable. The 10-year Indonesian
sovereign bond due 2026 yield remained at 3.3% during August. (source: Schroders)
0.45% 2.60% 4.58% 5.82% 6.07%
Additional Information
Investment Performance
YTD
0.34% 1.77% 2.18% 3.33% 3.91%
1.0936 1.0869
1.0870 1.0800
Daily Movement in % NAB GreatLink USD Bond Fund vs (30%JPEG ID+70%ADR)*
Asset Allocation
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc
headquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major Portfolio
Aug-16 Jul-16
GreatLink USD Bond Fund is an alternative investment product for customers to provide stable
return with a low - medium risk level for long term investment. GreatLink USD Bond Fund invests
in bonds and money market instruments.
Fund Manager Profile
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest
insurance group in Singapore and Malaysia with total assets of more than S$ 60 billion and 4
million policyholders. Great Eastern is also the only life insurance company listed in the
Singapore Exchange, and the largest life insurer in Southeast Asia in terms of assets and
market capitalization.
GreatLink USD Bond FundAugust 2016
FUND FACT SHEET
Portfolio Investment Objective
Bond
Money
Market
-1.2%
-1.0%
-0.8%
-0.6%
-0.4%
-0.2%
0.0%
0.2%
0.4%
0.6%
0.8%
Apr
-12
Jun-
12A
ug-1
2O
ct-1
2D
ec-1
2
Feb
-13
Apr
-13
Jun-
13A
ug-1
3O
ct-1
3D
ec-1
3
Feb
-14
Apr
-14
Jun-
14A
ug-1
4O
ct-1
4D
ec-1
4
Feb
-15
Apr
-15
Jun-
15A
ug-1
5O
ct-1
5D
ec-1
5
Feb
-16
Apr
-16
Jun-
16A
ug-1
6
0.970.980.991.001.011.021.031.041.051.061.071.081.091.101.111.12
Ince
ptio
nM
ay-1
2Ju
l-12
Sep
-12
Nov
-12
Jan-
13M
ar-1
3M
ay-1
3Ju
l-13
Sep
-13
Nov
-13
Jan-
14M
ar-1
4M
ay-1
4Ju
l-14
Sep
-14
Nov
-14
Jan-
15M
ar-1
5M
ay-1
5Ju
l-15
Sep
-15
Nov
-15
Jan-
16M
ar-1
6M
ay-1
6Ju
l-16
USD Bond Fund Benchmark (30%JPEGID+70%ADR)*
PT Great Eastern Life Indonesia
Bond
Money Mkt
PT Schroder Investment Management Indonesia
Bond 80% - 98%
Money Mkt 2% - 20%
Government Bond: Change
ROI 2017 ROI 2019 (Sukuk) NAV/Unit NAV/Unit (%)
ROI 2018 ROI 2026 Highest NAV -0.11%
ROI 2018 (Sukuk) Lowest NAV 0.00%
Fixed Deposit:
Since1 Mth 3 Mths 6 Mths 3 years Inception
GreatLink USD Bond Fund 8.70% 9.04%
(30%JPEGID+70%ADR)* 12.37% 11.57%*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : Daily
Fund Currency : Level : Stable
Custodian Bank : Citibank N.A Annual Management Charge : 1.25% p.a.
Risk Level : Low - Medium Price (NAV) per unit :
Fund Size @ : (per 30 September 2016)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : wecare-ID@greateasternlife.com
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure thatthe information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis forconsideration to buy or sell a security but merely a record of performance based on historical data.
96.70%
3.30%
1 year
30-Sep-16
11-Apr-12
US Dollar (USD)
1.0904
USD 0,03 juta
Analysis
The Fed postponed its policy rate during the FOMC meeting, meanwhile its major counterparty such as Bank of Japan and European Central Bank were in fact remain in an
accommodative policy. Concern over Deutsche Bank case could hamper investor’s confidence and when the situation gets worse ECB may increase its accommodative policy to avoid
systematic risk. (Source: Schroders)
0.12% 1.66% 3.38% 5.95% 6.73%
Additional Information
Investment Performance
YTD-0.02% 1.04% 1.93% 3.31% 4.36%
1.0924 1.0936
1.0870 1.0870
Daily Movement in % NAB GreatLink USD Bond Fund vs (30%JPEG ID+70%ADR)*
Asset Allocation
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc
headquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major Portfolio
Sep-16 Aug-16
GreatLink USD Bond Fund is an alternative investment product for customers to provide stable
return with a low - medium risk level for long term investment. GreatLink USD Bond Fund invests in
bonds and money market instruments.
Fund Manager Profile
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest
insurance group in Singapore and Malaysia with total assets of more than S$ 60 billion and 4
million policyholders. Great Eastern is also the only life insurance company listed in the
Singapore Exchange, and the largest life insurer in Southeast Asia in terms of assets and
market capitalization.
GreatLink USD Bond FundSeptember 2016
FUND FACT SHEET
Portfolio Investment Objective
Bond
Money
Market
-1.2%
-1.0%
-0.8%
-0.6%
-0.4%
-0.2%
0.0%
0.2%
0.4%
0.6%
0.8%
Apr
-12
Jun-
12
Aug
-12
Oct
-12
Dec
-12
Fe
b-13
Apr
-13
Jun-
13
Aug
-13
Oct
-13
Dec
-13
Fe
b-14
Apr
-14
Jun-
14
Aug
-14
Oct
-14
Dec
-14
Fe
b-15
Apr
-15
Jun-
15
Aug
-15
Oct
-15
Dec
-15
Fe
b-16
Apr
-16
Jun-
16A
ug-1
6
0.970.980.991.001.011.021.031.041.051.061.071.081.091.101.111.12
Ince
ptio
nM
ay-
12Ju
l-12
Sep
-12
Nov
-12
Jan-
13M
ar-
13
Ma
y-13
Jul-1
3S
ep-1
3
Nov
-13
Jan-
14M
ar-
14M
ay-
14
Jul-1
4S
ep-1
4N
ov-1
4Ja
n-15
Ma
r-15
Ma
y-15
Jul-1
5
Sep
-15
Nov
-15
Jan-
16M
ar-
16
Ma
y-16
Jul-1
6S
ep-1
6
USD Bond Fund Benchmark (30%JPEGID+70%ADR)*
PT Great Eastern Life Indonesia
BondMoney Mkt
PT Schroder Investment Management Indonesia
Bond 80% - 98%Money Mkt 2% - 20%
Government Bond: ChangeROI 2017 ROI 2019 (Sukuk) NAV/Unit NAV/Unit (%)ROI 2018 ROI 2026 Highest NAV -0.14%
ROI 2018 (Sukuk) Lowest NAV -0.20%
Fixed Deposit:
Since1 Mth 3 Mths 6 Mths 3 years Inception
GreatLink USD Bond Fund 5.87% 8.48%(30%JPEGID+70%ADR)* 9.79% 10.93%*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : DailyFund Currency : Level : StableCustodian Bank : Citibank N.A Annual Management Charge : 1.25% p.a.Risk Level : Low - Medium Price (NAV) per unit :Fund Size @ : (per 31 October 2016)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : wecare-ID@greateasternlife.com
This report is a periodic report that contains all the data up to the date as stated at the top. All review s posted on the above is based on data and information in this report. Various efforts have been made to ensurethat the information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in w riting. This report can not be used as abasis for consideration to buy or sell a security but merely a record of performance based on historical data.
96.90%3.10%
1 year
31-Oct-16
11-Apr-12US Dollar (USD)
1.0848USD 0,03 juta
Analysis
Global uncertainty however, will overshadow market sentiment going forward. As US election will be crucial to navigate the market going forward, FOMC and ECB meeting
in December 2016 will also add more colours to the market outlook. The market to be a bit more volatile in the coming months. (source: Schroders)
-0.57% -0.01% 2.13% 5.34% 4.77%
Additional Information
Investment Performance
YTD-0.51% -0.19% 1.04% 2.78% 2.48%
1.0909 1.0924
1.0848 1.0870
Daily Movement in % NAB GreatLink USD Bond Fund vs (30%JPEG ID+70%ADR)*
Asset Allocation
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc
headquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major Portfolio
Oct-16 Sep-16
GreatLink USD Bond Fund is an alternative investment product for customers to provide stable return
with a low - medium risk level for long term investment. GreatLink USD Bond Fund invests in bonds
and money market instruments.
Fund Manager Profile
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest
insurance group in Singapore and Malaysia with total assets of more than S$ 60 billion and 4
million policyholders. Great Eastern is also the only life insurance company listed in the Singapore
Exchange, and the largest life insurer in Southeast Asia in terms of assets and market
capitalization.
GreatLink USD Bond FundOctober 2016
FUND FACT SHEET
Portfolio Investment Objective
Bond
Money
Market
-1.2%
-1.0%
-0.8%
-0.6%
-0.4%
-0.2%
0.0%
0.2%
0.4%
0.6%
0.8%
Apr
-12
Jun-
12
Aug
-12
Oct
-12
Dec
-12
Feb
-13
Apr
-13
Jun-
13
Aug
-13
Oct
-13
Dec
-13
Feb
-14
Apr
-14
Jun-
14
Aug
-14
Oct
-14
Dec
-14
Feb
-15
Apr
-15
Jun-
15
Aug
-15
Oct
-15
Dec
-15
Feb
-16
Apr
-16
Jun-
16
Aug
-16
Oct
-16
0.970.980.991.001.011.021.031.041.051.061.071.081.091.101.111.12
Ince
ptio
n
Aug
-12
Jan-
13
Jun-
13
Nov
-13
Apr
-14
Sep
-14
Feb
-15
Jul-1
5
Dec
-15
May
-16
Oct
-16
USD Bond Fund Benchmark (30%JPEGID+70%ADR)*
PT Great Eastern Life Indonesia
Bond
Money Mkt
PT Schroder Investment Management Indonesia
Bond 80% - 98%
Money Mkt 2% - 20%
Government Bond: Change
ROI 2017 ROI 2019 (Sukuk) NAV/Unit NAV/Unit (%)
ROI 2018 ROI 2026 Highest NAV -0.36%
ROI 2018 (Sukuk) Lowest NAV -1.59%
Fixed Deposit:
Since1 Mth 3 Mths 6 Mths 3 years Inception
GreatLink USD Bond Fund 6.08% 7.51%
(30%JPEGID+70%ADR)* 9.94% 9.80%*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : Daily
Fund Currency : Level : Stable
Custodian Bank : Citibank N.A Annual Management Charge : 1.25% p.a.
Risk Level : Low - Medium Price (NAV) per unit :
Fund Size @ : (per 30 November 2016)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : wecare-ID@greateasternlife.com
GreatLink USD Bond Fund is an alternative investment product for customers to provide stable
return with a low - medium risk level for long term investment. GreatLink USD Bond Fund invests in
bonds and money market instruments.
Fund Manager Profile
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest
insurance group in Singapore and Malaysia with total assets of more than S$ 60 billion and 4
million policyholders. Great Eastern is also the only life insurance company listed in the
Singapore Exchange, and the largest life insurer in Southeast Asia in terms of assets and
market capitalization.
GreatLink USD Bond FundNovember 2016
FUND FACT SHEET
Portfolio Investment Objective
Asset Allocation
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc
headquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major Portfolio
Nov-16 Oct-16
1.0870 1.0909
1.0676 1.0848
Daily Movement in % NAB GreatLink USD Bond Fund vs (30%JPEG ID+70%ADR)*
4.06%
Additional Information
Investment Performance
YTD-0.89% -1.42% 0.33% 1.86% 1.95%
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure thatthe information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis forconsideration to buy or sell a security but merely a record of performance based on historical data.
94.86%
5.14%
1 year
30-Nov-16
11-Apr-12
US Dollar (USD)
1.0751
USD 0,03 Juta
Analysis
The US treasury bond market fell due to expectation that higher inflation should trigger rate hike faster than expected. Global bond markets became the worst asset
performer as yields surged in just a couple of weeks post the election. European and Japanese bond markets have retreated from negative yields, while most
emerging bond markets have erased capital gains they earned in the third quarter. (source: Schroders)
-1.02% -1.47% 1.09% 4.27%
Bond
Money
Market
-1.2%
-1.0%
-0.8%
-0.6%
-0.4%
-0.2%
0.0%
0.2%
0.4%
0.6%
0.8%
Apr
-12
Jun-
12A
ug-1
2O
ct-1
2D
ec-1
2
Fe
b-13
Apr
-13
Jun-
13A
ug-1
3O
ct-1
3D
ec-1
3F
eb-
14A
pr-1
4Ju
n-14
Aug
-14
Oct
-14
Dec
-14
Fe
b-15
Apr
-15
Jun-
15A
ug-1
5O
ct-1
5D
ec-1
5F
eb-
16A
pr-1
6Ju
n-16
Aug
-16
Oct
-16
0.970.980.991.001.011.021.031.041.051.061.071.081.091.101.111.12
Ince
ptio
nM
ay-
12Ju
l-12
Sep
-12
Nov
-12
Jan-
13M
ar-
13M
ay-
13Ju
l-13
Sep
-13
Nov
-13
Jan-
14M
ar-
14M
ay-
14Ju
l-14
Sep
-14
Nov
-14
Jan-
15M
ar-
15M
ay-
15Ju
l-15
Sep
-15
Nov
-15
Jan-
16M
ar-
16M
ay-
16Ju
l-16
Sep
-16
Nov
-16
USD Bond Fund Benchmark (30%JPEGID+70%ADR)*
PT Great Eastern Life Indonesia
Bond
Money Mkt
PT Schroder Investment Management Indonesia
Bond 80% - 98%
Money Mkt 2% - 20%
Government Bond: Change
ROI 2017 ROI 2019 (Sukuk) NAV/Unit NAV/Unit (%)
ROI 2018 ROI 2026 Highest NAV -1.06%
ROI 2018 (Sukuk) Lowest NAV 0.20%
Fixed Deposit:
Since
1 Mth 3 Mths 6 Mths 3 years Inception
GreatLink USD Bond Fund 5.71% 7.31%
(30%JPEGID+70%ADR)* 9.56% 9.51%*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : Daily
Fund Currency : Level : Stable
Custodian Bank : Citibank N.A Annual Management Charge : 1.25% p.a.
Risk Level : Low - Medium Price (NAV) per unit :
Fund Size @ : (per 30 December 2016)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : wecare-ID@greateasternlife.com
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made toensure that the information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not beused as a basis for consideration to buy or sell a security but merely a record of performance based on historical data.
92.28%
7.72%
1 year
30-Dec-16
11-Apr-12
US Dollar (USD)
1.0731
USD 0,03 Juta
Analysis
The Federal Open Market Committee (FOMC) meeting finally agreed to hike interest rate by 25bps, nevertheless it has been widely expected hence the reaction was
rather calm. The Federal Open Market Committee (FOMC) meeting finally agreed to hike interest rate by 25bps, nevertheless it has been widely expected hence the
reaction was rather calm. Foreign investor in the local bond market will remain calm as long as yield differential remains wide to cover currency fluctuations.
(source: Schroders)
-0.26% -1.84% -0.21% 4.00% 4.00%
Additional Information
Investment Performance
YTD
-0.19% -1.59% -0.57% 1.67% 1.67%
1.0755 1.0870
1.0697 1.0676
Daily Movement in % NAB GreatLink USD Bond Fund vs (30%JPEG ID+70%ADR)*
Asset Allocation
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc
headquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major Portfolio
Dec-16 Nov-16
GreatLink USD Bond Fund is an alternative investment product for customers to provide stable
return with a low - medium risk level for long term investment. GreatLink USD Bond Fund invests
in bonds and money market instruments.
Fund Manager Profile
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest
insurance group in Singapore and Malaysia with total assets of more than S$ 60 billion and 4
million policyholders. Great Eastern is also the only life insurance company listed in the
Singapore Exchange, and the largest life insurer in Southeast Asia in terms of assets and
market capitalization.
GreatLink USD Bond FundDecember 2016
FUND FACT SHEET
Portfolio Investment Objective
Bond
Money
Market
-1.2%
-1.0%
-0.8%
-0.6%
-0.4%
-0.2%
0.0%
0.2%
0.4%
0.6%
0.8%
Apr
-12
Jun-
12A
ug-1
2O
ct-1
2D
ec-1
2F
eb-1
3A
pr-1
3Ju
n-13
Aug
-13
Oct
-13
Dec
-13
Feb
-14
Apr
-14
Jun-
14A
ug-1
4O
ct-1
4D
ec-1
4F
eb-1
5A
pr-1
5Ju
n-15
Aug
-15
Oct
-15
Dec
-15
Feb
-16
Apr
-16
Jun-
16A
ug-1
6O
ct-1
6D
ec-1
6
0.970.980.991.001.011.021.031.041.051.061.071.081.091.101.111.12
Ince
ptio
n
Jun-
12
Sep
-12
Dec
-12
Mar
-13
Jun-
13
Sep
-13
Dec
-13
Mar
-14
Jun-
14
Sep
-14
Dec
-14
Mar
-15
Jun-
15
Sep
-15
Dec
-15
Mar
-16
Jun-
16
Sep
-16
Dec
-16
USD Bond Fund Benchmark (30%JPEGID+70%ADR)*
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