new fund fact sheet usd fixed income fund - aia financial · 2020. 9. 27. · energy indon 2024...

0% - 20% : Money Market Instruments

80% - 100% : Fixed Income Securities

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate Benchmark : 90% BBG USD EM Indonesia Sov. Bond Index

Fund Duration : 10% 3-Month USD Avg Time Deposit (Net)

Benchmark Duration :

*Current benchmark is effective from 1 Jan 2019

From 1 Dec 2018 to 31 Dec 2018: 90% BBG USD EM Indonesia Sov. Bond Indonesia + 10% Deposit Rate Avg 1M USD (Net of 20% WHT)

From 1 Dec 2016 to 31 Dec 2017: 90% BBG USD EM Indonesia Sov. Bond Indonesia + 10% Deposit Rate Avg 3M USD (Net of 20% WHT)

From 1 Mar 2013 to 30 Nov 2016: Indonesia Deposit Rate Avg 3M USD (Net of 20% WHT)

Since inception to 28 Feb 2013: Indonesia Deposit Rate Avg 1M USD (Net of 20.0% WHT)

**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee

ALOKASI SEKTOR

Government Bond INDON 2021

Energy INDON 2024

Materials INDON 2035

Utilities INDON 2038

Bond < 1 Year INDON 2042

TD + Cash INDON 2044

INDON 2045

INDON 2047

Majapahit Holding BV 2020 Bond

Perusahaan Gas Negara 2024 Bond

2.90%

5.10% 5.10% 4.04%

74.25%

11.76%

5.27%

2.43% 1.19% 0.41%

ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS

USD 1.00

FUND PERFORMANCE

1 Month3 Years

5.68%

Fund Performance

FUND FACT SHEET

7 November 2000

INVESTMENT OBJECTIVE

The Portfolio shall be managed to provide investor an attractive investment return

through strategic and selective investments in US dollar denominated fixed income

instruments with moderate risk tolerance.

TARGET ALLOCATION

USD 54.73

31 March 2019

FUND INFORMATION

INVESTMENT MANAGER

Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian

Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all

existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment

movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.

2.15%

PT. AIA FINANCIAL registered and supervised by the Financial Services Authority

USD FIXED INCOME FUND

1.45% per annum

Daily

7.86

AnnualisedFund1 YearYTD3 Months

5 Years Since Inception

7.95

LAST 3 YEARS MONTHLY RETURN

USD 2.76

FUND MANAGER COMMENTARY

4.45%

Dovish signal from US Federal Reserve related to hiking rate provided good sentiment for investors to add positions in Indonesia high yield bonds. USD Fixed Income

Fund recorded performance of +2.18% on monthly basis. However, the sustainability of this rally is still uncertain considering the weak global growth backdrop.

DISCLAIMER: USD Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not

limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate

risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a

guarantee for future performance.

3.67%

2.02%

USD Fixed Income** 5.49%2.18% 5.49%

Benchmark*

LAST 3 YEARS CUMULATIVE RETURN

2.32% 2.79%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

USD Fixed Income Fund Benchmark

Cummulative Return

-4.00%

-2.00%

0.00%

2.00%

4.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly Return

Government Bond, 74.25%

Corporate Bond

10.31%

Money Market Instrument,

15.43%


80% - 100% : IDR Fixed Income securities and/ or

IDR Fixed Income mutual fund(s)

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate Benchmark : 90% Bloomberg IDR Indonesia Sov. Bond Index

10% 3-Month IDR Avg Time Deposit (Net)

Fund Duration : Benchmark Duration :

*Current benchmark is effective from 1 May 2016

1 Mar 2013 to 30 Apr 2016: 90%HSBC Indonesia Local Currency Govt Bond (Net)+10% Indonesia Deposit Rate Avg 3 Month IDR (Net)

1 Jan 2001 to 28 Feb 2013: HSBC Indonesia Local Currency Govt Bond TR (Net)

Since Inception to 31 Dec 2000: Indonesia SBI 1M Auction Avg yield (Net)


ALOKASI SEKTORIndosat Palapa Company BV

Mutual Fund FI Bond Series I Mayora Indah III 2018

TD + Cash Government Bond FR0056

Government Bond FR0068







PT Telekomunikasi Indonesia 2020 Bond


In line with lower US Treasury yield movement, IDR government bonds showed persistent positive return in March 2019 and the IDR Fixed Income Fund recorded

performance of +1.66% on monthly basis. Support from foreign inflow to IDR government bonds and lower than expected inflation data contributed to higher bond price

movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank Indonesia also maintained its benchmark interest rate at 6%.

Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at the moment given low inflation rate and GDP growth

slowdown.

DISCLAIMER: IDR Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for




guarantee for future performance

98.97%

1.03%

Benchmark * 1.44% 3.65% 3.65% 0.66%

LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN


5.33% 5.79% 7.44%

6.32% 9.99%6.22%

IDR Fixed Income** 1.66% 3.91% 3.91% 0.48%

FUND PERFORMANCE

Fund

Fund Performance

1 Month 3 Months YTD 1 YearAnnualised

3 Years 5 Years Since Inception

IDR 1,000.00 1.65% per annum

IDR 3,742.80 Daily

6.43 5.35

7 November 2000 IDR 972,436.66

FUND FACT SHEET

IDR FIXED INCOME FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 March 2019

INVESTMENT MANAGER





INVESTMENT OBJECTIVE TARGET ALLOCATION

The Portfolio shall be managed to provide investor an attractive investment return

through strategic and selective investments in IDR denominated fixed income

instruments with moderate risk tolerance.

FUND INFORMATION

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

IDR Fixed Income Fund Benchmark

Cummulative Return

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly Return

Mutual Fund FI98.97%

Money Market Instrument

1.03%


80% - 100% : Equities listed in IDX and/ or

Equity mutual funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% Jakarta Composite Index


*Current benchmark is effective from 1 April 2014

Since inception to 31 Mar 2014: Jakarta Composite Index (Total Return)


ALOKASI SEKTOR

Consumer Discretionary PT Astra International Tbk

Consumer Staples PT Bank Central Asia Tbk

Energy PT Bank Mandiri Tbk

Financials PT Bank Negara Indonesia Tbk

Health Care PT Bank Rakyat Indonesia Tbk

Industrials PT Gudang Garam Tbk

Information Technology PT HM Sampoerna Tbk SHS

Materials PT Telekomunikasi Indonesia Tbk

Real Estate PT Unilever Indonesia Tbk

Telecommunication Services PT United Tractors Tbk

Utilities

MF Money Market

Bond < 1 Year

TD + Cash

4.91%


In March 2019, IDR Equity Fund booked performance of +1.29% mom, in line with JCI performance of 0.4%. By sector inside JCI, Financials was the largest positive

contributor (1% mom), while Consumer Staples was the largest negative contributor (-0.6% mom). Global market continued the rally in the last month, supported by Fed

dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also

translated into IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also

helped to support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia Equity market will continue to depend

on domestic economy development, USD/IDR currency movement and global risks’ dynamics.

DISCLAIMER: IDR Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited

to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The

performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for

future performance.

1.67%

1.44%

0.11%

6.16%

2.06%

11.23%

1.78%

3.66%

0.03%

1.43%

19.42%

YTD 1 Year

2.84% 0.81%

3.88% 4.52%

4.84% 4.01% 16.14%

38.45%

6.17% 16.55%



Benchmark * 0.26% 3.88% 9.98%

7.66%

IDR Equity** 1.29% 2.84%

FUND PERFORMANCE

Fund

Fund Performance

1 Month 3 MonthsAnnualised


The Portfolio is an investment option that provides investor with aggressive growth that

aims to give superior long-term investment return with high risk tolerance.

FUND INFORMATION

7 November 2000 IDR 17,028,041.32

FUND FACT SHEET





31 March 2019

INVESTMENT MANAGER


IDR EQUITY FUND

IDR 1,000.00 2.10% per annum

IDR 15,672.16 Daily


-5.00%

5.00%

15.00%

25.00%

35.00%

45.00%

55.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

IDR Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly return

Equity94.53%


5.47%

: Money Market Instruments

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Low Benchmark : 100% 3-Month IDR Avg Time Deposit (Net)

*Current benchmark is effective from 1 Dec 2010

1 Aug 2010 to 30 Nov 2010: Indonesia SBI 3M Auction Avg Yield (net)

Since inception to 31 Jul 2010: Indonesia SBI 1M Auction Avg Yield (net)


ALOKASI SEKTOR

Bond < 1 Year Bond Series I PT Excelcomindo Pratama I -2018A

TD + Cash Bond Series III PT Tower Bersama Infr. Tbk II 2018

MTN Syariah Ijarah I Telkom-2018A

PT Bank Bukopin Tbk

PT Bank Jabar Syariah

PT Bank Mayapada Tbk

PT Bank Panin Syariah Tbk

PT Bank Sumatera Utara

PT Bank Syariah Bukopin

PT Bank Tabungan Negara Syariah


IDR Money Market Fund booked return of +0.42% in March 2019. Inflation in February 2019 edged down further to 2.57% YoY (-0.08% MoM), compared to previous

month’s figure of 2.82% YoY (+0.32% MoM). BI maintained the 7-Days Reverse Repo policy rate at 6.0% in for the 4th consecutive month, citing the need to focus on

external stability. The combination of benign inflation, relative stability in the IDR, and a persistent current account deficit suggests BI will keep its policy rate on hold.

Banks decreased their time deposit rates at the range of 7.25%-8.25%.

DISCLAIMER: IDR Money Market Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for





100%

25.63%

74.37%

4.15%



4.54% 5.07% 5.07%

3.35% 3.72%Benchmark* 0.29% 0.84% 0.84% 3.26%

IDR Money Market** 0.42% 1.30% 1.30% 4.47%

IDR 1,000.00 1.65% per annum

IDR 1,893.54 Daily

FUND PERFORMANCE

Fund

Fund Performance



IDR MONEY MARKET FUND

FUND FACT SHEET


5 May 2006 IDR 197,885.17

31 March 2019

INVESTMENT MANAGER






The Portfolio shall be managed to provide investor a stable and optimum growth

rate with high degree of principal safety and low risk tolerance through investment

in high quality IDR money market instruments in Indonesia.

FUND INFORMATION

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

IDR Money Market Fund Benchmark

Cummulative return

-1.00%

-0.50%

0.00%

0.50%

1.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly return

Money Market Instrument100.00%

: Sharia money market instruments






ALOKASI SEKTOR

TD + Cash PT Bank Central Asia Syariah




IDR Dana Berkah Fund booked return of +0.41% in March 2019. Inflation in February 2019 edged down further to 2.57% YoY (-0.08% MoM), compared to previous



Sharia Banks maintained their mudharabah rates at the range of 7.25%-8.25%.

DISCLAIMER: IDR Dana Berkah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks

including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity

risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or

decrease. Past performances do not constitute a guarantee for future performance.

3.26% 3.35%

100.00%

4.27% 4.94% 4.67%

3.72% 4.08%



Benchmark* 0.29% 0.84% 0.84%

IDR Dana Berkah** 0.41% 1.22% 1.22% 4.05%

FUND PERFORMANCE

Fund

Fund Performance



5 May 2006 IDR 11,256.47

IDR 1,000.00 1.65% per annum

IDR 1,802.09 Daily


FUND FACT SHEET

IDR DANA BERKAH FUND

FUND INFORMATION

31 March 2019

INVESTMENT MANAGER







return through investment in selective IDR sharia principle Cash & Cash

Equivalents in Indonesia with high degree of principal safety and low risk

tolerance.

100%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

IDR Dana Berkah Fund Benchmark

Cummulative return

-1.00%

-0.50%

0.00%

0.50%

1.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly return



30% - 80% : IDR Fixed Income securities and/ or

Fixed Income Mutual Fund(s) incl. ETF


Equity Mutual Fund(s) incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High Benchmark : 50% MSCI Indonesia

50% Bloomberg Indonesia Local Sovereign Index

*Current benchmark is effective from 1 Jan 2018

1 May 2016 to 31 Dec 2017: 50.0% Jakarta Composite Index (Total Return) + 50.0% Bloomberg Indonesia Local Sovereign Index

1 Jul 2015 to 30 Apr 2016: 50.0% Jakarta Composite Index (Total Return) + 50.0% Customized HSBC Indonesia Local Currency Govt Bond TR (Net)

1 Mar 2013 to 30 Jun 2015: 50.0% Jakarta Composite Index (Total Return) + 50.0% Indonesia Deposit Rate Avg 3M IDR (Net)

1 Mar 2011 to 28 Feb 2013: 5% Jakarta Composite Index (Total Return) + 95% Indonesia Deposit Rate Avg 3 Months (Net)

Since Inception to 28 Feb 2010: 60% Jakarta Composite Index (Total Index) + 40% Customized HSBC Indonesia Local Currency Govt Bond TR (Net)


ALOKASI SEKTOR

Consumer Discretionary ABF Indonesia Bond Index MF

Consumer Staples Government Bond FR0040

Energy Government Bond FR0042

Financials Government Bond FR0078

Health Care Government Bond FR0079

Industrials PT Astra International Tbk

Information Technology PT Bank Central Asia Tbk

Materials PT Bank Mandiri Tbk

Real Estate PT Bank Rakyat Indonesia Tbk

Telecommunication Services PT Telekomunikasi Indonesia Tbk

Utilities

MF Fixed Income

Bond < 1 Year

TD + Cash

6.28%

0.92%

YTD

3.44%

3.47%

1 Year

2.99%

2.16%

2.48%

1.32%

5.83%


In March 2019, IDR Balanced Fund booked performance of +1.66%.Global market continued the rally in the last month, supported by Fed dovish statement which indicated no

more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into IDR 1.7tn foreign net inflow which

supported domestic market in general, especially on large cap. Meanwhile, foreign inflow continued to support IDR government bonds and lower than expected inflation data

contributed to higher bond price movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank Indonesia also maintained its

benchmark interest rate at 6%. Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at the moment given low inflation rate

and GDP growth slowdown.

2.08%

DISCLAIMER: IDR Balanced Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for informational

use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited to political risk, risk

on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The performances of the funds

are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for future performance.

0.83%

49.28%

0.27%

1.00%

0.21%

4.71%

7.83%

1.96%

20.85%


IDR Balanced** 1.66% 3.44% 5.83% 7.09%

Benchmark* 1.64% 3.47%


6.14% 4.87%7.79%

FUND PERFORMANCE

Fund

Fund Performance



15 August 2008 IDR 195,793.87

IDR 1,000.00 1.65% per annum

IDR 2,069.83 Daily


The Portfolio is an investment option that provides investor an optimum return with

moderate to high risk tolerance through investments in IDR fixed income instruments and

listed equity with diversified level of risk.

FUND INFORMATION

Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian Financial

Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing funds in

accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to generate

competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.

31 March 2019

INVESTMENT MANAGER

IDR BALANCED FUND

FUND FACT SHEET


-5.00%

5.00%

15.00%

25.00%

35.00%

45.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

IDR Balanced Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly return

Equity47.81%



2.91%

: Sharia money market instruments






ALOKASI SEKTOR

TD + Cash MTN Syariah Ijarah I Telkom-18A

PT Bank Central Asia Syariah


PT Bank Muamalat Tbk

PT Bank Panin Syariah Tbk



IDR Cash Syariah Fund booked return of +0.41% in March 2019. Inflation in February 2019 edged down further to 2.57% YoY (-0.08% MoM), compared to previous



Sharia Banks maintained their mudharabah rates at the range of 7.25%-8.25%.

DISCLAIMER: IDR Cash Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and


including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity

risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or

decrease. Past performances do not constitute a guarantee for future performance.

100%

100.00%

3.50%



4.33% 4.69% 4.28%

3.35% 3.72%Benchmark* 0.29% 0.84% 0.84% 3.26%

IDR Cash Syariah** 0.41% 1.20% 1.20% 4.19%

IDR 1,000.00 1.65% per annum

IDR 1,483.43 Daily

FUND PERFORMANCE

Fund

Fund Performance




IDR CASH SYARIAH FUND

FUND FACT SHEET

29 October 2009 IDR 13,792.48

31 March 2019

INVESTMENT MANAGER







return through investment in selective IDR sharia principle Cash & Cash

Equivalents in Indonesia with high degree of principal safety and low risk

tolerance.

FUND INFORMATION

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

IDR Cash Syariah Fund Benchmark

Cummulative return

-1.00%

-0.50%

0.00%

0.50%

1.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly return


0% - 20% : Sharia money morket instrument

80% - 100% : Equities listed in Sharia Securities List and/ or

Sharia mutual funds incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% Jakarta Islamic Index


*Current benchmark is effective from 1 Apr 2014

Since inception to 31 Mar 2014: Jakarta Islamic Index (Total Return)


ALOKASI SEKTOR


Consumer Staples PT Chandra Asri Petrochemical Tbk

Energy PT Indocement Tunggal Prakasa Tbk

Financials PT Indofood CBP Sukses Makmur Tbk

Health Care PT Indofood Sukses Makmur Tbk

Industrials PT Kalbe Farma Tbk

Information Technology PT Semen Indonesia Persero Tbk




Utilities

TD + Cash

-0.14%

0.94%

DISCLAIMER: IDR Equity Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely

for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but

not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity

risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not

constitute a guarantee for future performance.

2.56%

3.94%

2.52%

0.31%

4.52%

20.16%

13.85%

0.27%

12.90%

28.11%


0.66%

In March 2019, IDR Equity Syariah Fund booked performance of +0.98% mom, in line with JII performance of 0.9%. By sector inside JII, Materials was the largest positive

contributor (0.9% mom), while Consumer Staples was the largest negative contributor (-1.2% mom). Global market continued the rally in the last month, supported by Fed

dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also


helped to support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia Equity market will continue to depend on

domestic economy development, USD/IDR currency movement and global risks’ dynamics.

10.19%

Benchmark* 0.73% 2.28% 2.28%



-0.01% 1.64%

2.43% 5.23%2.96%

IDR Equity Syariah** 0.98% 1.92% 1.92%

FUND PERFORMANCE

Fund

Fund Performance


3 Years 5 Years Since InceptionYTD 1 Year

1.45%

31 March 2019

INVESTMENT MANAGER


IDR EQUITY SYARIAH FUND

FUND FACT SHEET






The Portfolio is a sharia investment option that provides investor with aggressive growth that


IDR 1,153.71 Daily

FUND INFORMATION

25 June 2010 IDR 4,752,492.96

IDR 1,000.00 2.10% per annum

-5.00%

5.00%

15.00%

25.00%

35.00%

Ma

r-1

6

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Ma

r-1

9

IDR Equity Syariah Fund Benchmark

Cummulative return

-10.00%

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Se

p-1

7

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly return

Equity99.69%


0.31%

0% - 40% : Sharia Money Market Instruments

30% - 80% : IDR Sharia Fixed Income securities and/ or

Sharia Fixed Income Mutual Fund(s) incl. ETF


Sharia Mutual Fund(s) incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High Benchmark : 50% Jakarta Islamic Index


*Current benchmark is effective from 1 Mar 2013

10 Dec 2010 to 28 Feb 2013: 50% Jakarta Islamic Index (Total Return) + 50% SBI Syariah (net)

Since inception to 9 Dec 2010: 100% Jakarta Islamic Index (Total Return)


ALOKASI SEKTOR


Consumer Staples PT Indofood CBP Sukses Makmur Tbk

Energy PT Semen Indonesia Persero Tbk

Financials PT Telekomunikasi Indonesia Tbk

Health Care PT Unilever Indonesia Tbk

Industrials PT United Tractors Tbk

Information Technology SBSN Seri IFR0006

Materials SBSN Seri IFR0010

Real Estate SBSN Seri PBS011

Telecommunication Services SBSN Seri PBS012

Utilities

Telecommunication Services

MF Fixed Income

Bond < 1 Year

TD + Cash

3.28%

IDR Balanced Syariah**

9.88%

2.99% -0.52%

0.31%


FUND FACT SHEET

IDR BALANCED SYARIAH FUND

0.98%

4.23% 4.09% 5.27%

Benchmark* 0.52% 1.64% 1.64% 2.20%

1.23% 2.99%

3.35%

In March 2019, IDR Balanced Syariah Fund booked performance of +1.23%. Global market continued the rally in the last month, supported by Fed dovish statement which

indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into IDR 1.7tn foreign net

inflow which supported domestic market in general, especially on large cap. Meanwhile, Meanwhile, foreign inflow continued to support IDR government bonds and lower than

expected inflation data contributed to higher bond price movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank Indonesia also

maintained its benchmark interest rate at 6%. Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at the moment given low

inflation rate and GDP growth slowdown.

DISCLAIMER: IDR Balanced Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but not

limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity risk

and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not


2.14%

0.22%

6.82%

47.67%

0.18%

2.42%

1.17%

1.86%


5.20%



6.43%

13.40%

5.21%

Fund

Fund Performance

1.85% per annum

IDR 1,568.87 Daily

1 YearAnnualised


1.30%

25 June 2010 IDR 1,778,424.54

31 March 2019

INVESTMENT MANAGER






The Portfolio is a sharia investment option that provides investor an optimum return with

moderate to high risk tolerance through investments in IDR fixed income instruments and

listed equity with diversified level of risk.

FUND INFORMATION

IDR 1,000.00

FUND PERFORMANCE

1 Month 3 Months YTD

-5.00%

5.00%

15.00%

25.00%

35.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

IDR Balanced Syariah Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly return

Corporate Bond1.30%

Equity48.97%



2.05%


8 - 100% : Equity instruments in Indonesia Stock Exchange inlc. ETF

0% - 25% : Equity instruments in Hongkong Stock Exchange incl. ETF

0% - 25% : Equity instruments in National Stock Exc. of India incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 70% MSCI Indonesia Index

15% MSCI China + 15% MSCI India Index

*Current benchmark is effective since 1 Jan 2018

Since inception to 31 Dec 2017: 80% MSCI Indonesia Index + 10% MSCI China + 10% MSCI India Index


ALOKASI SEKTOR

Consumer Discretionary Alibaba Group Holding

Consumer Staples PT Astra International Tbk

Energy PT Bank Central Asia Tbk

Financials PT Bank Mandiri Tbk

Health Care PT Bank Negara Indonesia Tbk

Industrials PT Bank Rakyat Indonesia Tbk

Information Technology PT Telekomunikasi Indonesia Tbk

Materials PT Unilever Indonesia Tbk

Real Estate Reliance Industries Ltd

Telecommunication Services Tencent Holdings Ltd

Utilities

TD + Cash


FUND FACT SHEET

IDR CHINA INDIA INDONESIA EQUITY FUND

2.12%

2.61%



8.88% 6.12% 7.95%

Benchmark* 3.27% 5.23%

3.08%

13.45%

5.31%

2.47%


In March 2019, IDR CII Equity Fund booked performance of +2.84% mom, in line with mixed movement of the three underlying markets in IDR (MXID performance of 1.9%,

MXCN performance of 3.2%, MXIN performance of 9.3%). Global market continued the rally in the last month, supported by Fed dovish statement which indicated no more

rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into IDR 1.7tn foreign net inflow which

supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also helped to support the market. In the other hand, IDR

was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, China, India, and Indonesia equities will continue to depend on economic development, currency’s

stability, and global risks’ dynamics.

DISCLAIMER: IDR China-India-Indonesia Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not

limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk.

The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for

future performance.

1.08%

0.75%

IDR China-India-

Indonesia Equity**2.84% 3.95%

11.18%

12.85%

6.39%

38.71%

6.70%

3.95%

5.23%

2.36%

3.28% 9.45% 7.24%

5 Years Since InceptionYTD 1 Year

IDR 1,000.00 2.00% per annum

IDR 1,877.47 Daily

FUND PERFORMANCE

Fund

Fund Performance


3 Years

06 January 2011 IDR 5,795,731.97

31 March 2019

INVESTMENT MANAGER






The Portfolio is an investment option that provides investor with long-term capital

appreciation with high risk tolerance.

FUND INFORMATION

-5.00%

5.00%

15.00%

25.00%

35.00%

45.00%

55.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

IDR CII Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly return

Equity99.25%


0.75%


80% - 100% : Equity Mutual Funds



*Current benchmark is effective since inception


Schroder Dana Istimewa MF

Schroder Dana Prestasi MF

TD + Cash





31 March 2019

INVESTMENT MANAGER

FUND FACT SHEET

IDR PRIME EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

IDR 1,178.22 Daily


The Portfolio is an investment option that provides investor with aggressive

growth that aims to give superior long-term investment return with high risk

tolerance.

FUND INFORMATION

08 October 2014 IDR 718,948.39

IDR 1,000.00 1.00% per annum

-1.02% 3.64% 3.64% -0.05%

FUND PERFORMANCE

Fund

Fund Performance



4.73% N/A


ASSET ALLOCATION PORTFOLIO ALLOCATION

3.73%

Benchmark* 0.35% 3.91% 3.91% 5.55% 10.62% N/A 6.90%

IDR Prime Equity Fund**

49.83%

In March 2019, IDR Prime Equity Fund booked performance of -1.02% mom, below the JCI performance of 0.4%. By sector inside JCI, Financials was the largest

positive contributor (1% mom), while Consumer Staples was the largest negative contributor (-0.6% mom). Global market continued the rally in the last month,

supported by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable

global condition also translated into IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade

balance (+USD 330mn) also helped to support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia

Equity market will continue to depend on domestic economy development, USD/IDR currency movement and global risks’ dynamics.

DISCLAIMER: IDR Prime Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely

for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but

not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and

exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do

not constitute a guarantee for future performance.

50.15%

0.01%


-15.00%

-5.00%

5.00%

15.00%

25.00%

35.00%

45.00%

Mar-

16

May-1

6

Ju

l-16

Se

p-1

6

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Se

p-1

7

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Se

p-1

8

No

v-1

8

Ja

n-1

9

Mar-

19

IDR Prime Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly return

Mutual Fund EQ, 99.99%

Money Market Instrument, 0.01%


85% - 100% : IDR Fixed Income mutual fund(s)

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate Benchmark : 85% Bloomberg Indonesia Lcl Sov. Index (Net)


Fund Duration : Benchmark Duration :

*Current benchmark is effective since 1 May 2016

21 Oct 2014 to 30 Apr 2016: 85% HSBC Indonesia Local Currency Govt Bond (Net) + 15% Indonesia Deposit Rate Avg 3M IDR (Net)


Schroder Dana Mantap Plus II MF

BNP Paribas Prima II MF

TD + Cash

Since Inception

5.65 5.07


FUND FACT SHEET

IDR PRIME FIXED INCOME FUND

IDR 1,000.00 0.60% per annum

21 October 2014 IDR 214,740.24

31 March 2019

INVESTMENT MANAGER






FUND INFORMATION

The Portfolio is a fixed income investment option that aims to provide investor a

superior investment return.

6.05% N/A 6.17%

IDR 1,304.38 Daily

FUND PERFORMANCE

Fund

Fund Performance


3 Years 5 Years

IDR Prime Fixed Income** 1.55% 3.41% 3.41% 1.87%

N/A 7.29%

PORTFOLIO ALLOCATION

1.86% 7.09%

LAST 3 YEARS MONTHLY RETURN


In line with lower US Treasury yield movement, IDR government bonds showed persistent positive return in March 2019 and the IDR Prime Fixed Income Fund

recorded performance of +1.55% on monthly basis. Support from foreign inflow to IDR government bonds and lower than expected inflation data contributed to higher

bond price movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank Indonesia also maintained its benchmark interest

rate at 6%. Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at the moment given low inflation rate and GDP

growth slowdown.

DISCLAIMER: IDR Prime Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including

but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and

exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not


61.05%

35.84%

3.11%

ASSET ALLOCATION

Benchmark* 1.46% 3.76% 3.76%

LAST 3 YEARS CUMULATIVE RETURN

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

35.00%

Mar-

16

May-1

6

Ju

l-16

Se

p-1

6

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Se

p-1

7

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Se

p-1

8

No

v-1

8

Ja

n-1

9

Mar-

19

IDR Prime Fixed Income Fund Benchmark

Cummulative return

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly return

Mutual Fund FI, 96.89%

TD + Cash, 3.11%

0% - 20% : Sharia money morket instrument


Sharia mutual funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% Indonesia Sharia Stock Index




ALOKASI SEKTOR

Consumer Discretionary PT Astra Internasional Tbk

Consumer Staples PT Bank Syariah Bukopin

Energy PT Bank Tabungan Negara Syariah

Financials PT Charoen Pokphand Indonesia Tbk

Health Care PT Indofood CBP Sukses Makmur Tbk

Industrials PT Indofood Sukses Makmur Tbk

Information Technology PT Semen Indonesia Persero Tbk




Utilities

TD + Cash


In March 2019, IDR Growth Equity Syariah Fund booked performance of +0.41% mom, better than ISSI performance of -0.5%. By sector inside ISSI, Materials was the largest

positive contributor (0.5% mom), while Consumer Staples was the largest negative contributor (-1% mom). Global market continued the rally in the last month, supported by Fed

dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into

IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also helped to support the

market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia Equity market will continue to depend on domestic economy

development, USD/IDR currency movement and global risks’ dynamics.

DISCLAIMER: IDR Growth Equity Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely

for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but not

limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity risk



3.83%

9.82%

5.89%

16.39%

14.32%

2.39%

0.44%

1.34%

4.50%



12.21%

6.45%

25.39%

1.55%

1.94% N/A 0.80%

Benchmark* -0.66% 2.81% 2.81% 4.05% 6.85% N/A

IDR Growth Equity

Syariah**0.41% 2.70% 2.70% 1.09%

IDR 1,000.00 2.10% per annum

IDR 1,030.69 Daily

FUND PERFORMANCE

Fund

Fund Performance



IDR GROWTH EQUITY SYARIAH FUND

FUND FACT SHEET


10 June 2015 IDR 68,156.28

31 March 2019

INVESTMENT MANAGER






The Portfolio is a sharia investment option that provides investor with aggressive growth that


FUND INFORMATION

-15.00%

-5.00%

5.00%

15.00%

25.00%

35.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

IDR Growth Equity Syariah Fund Benchmark

Cummulative return

-10.00%

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly return

Equity, 83.61%


16.39%

0% - 40% : Sharia Money Market Instruments

30% - 80% : IDR Sharia Fixed Income securities and/ or

: Sharia Fixed Income Mutual Fund(s) incl. ETF


Sharia Mutual Fund(s) incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High Benchmark : 50% Indonesia Sharia Index




ALOKASI SEKTOR

Consumer Discretionary MTN Syariah Ijarah I Telkom-18B

Consumer Staples PT Astra Internasional Tbk

Energy PT Indofood CBP Sukses Makmur Tbk

Financials PT Telekomunikasi Indonesia Tbk

Health Care PT Unilever Indonesia Tbk

Industrials SBSN Seri IFR0006

Information Technology SBSN Seri IFR0010

Materials SBSN Seri PBS011

Real Estate SBSN Seri PBS012

Telecommunication Services Sukuk Ijarah II PT Excelcomindo I 2018A

Utilities

Telecommunication Services

MF Fixed Income

Bond < 1 Year

TD + Cash


In March 2019, IDR Dynamic Syariah Fund booked performance of +0.88%. Global market continued the rally in the last month, supported by Fed dovish statement which

indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into IDR 1.7tn

foreign net inflow which supported domestic market in general, especially on large cap. Meanwhile, foreign inflow continued to support IDR government bonds and lower

than expected inflation data contributed to higher bond price movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank

Indonesia also maintained its benchmark interest rate at 6%. Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at

the moment given low inflation rate and GDP growth slowdown.

DISCLAIMER: IDR Dynamic Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and


including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk,

credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past

performances do not constitute a guarantee for future performance.

1.98%

5.12%

4.55%

44.88%

2.12%

7.68%

1.28%

2.59%

3.41%

0.22%

4.16%



6.46%

3.64%

14.71%

1.88% 3.76%

0.68%

0.67%

2.51%

Benchmark* -0.19% 1.88% 5.26% N/A

IDR Dynamic Syariah** 0.88% 3.22% 3.22% -0.29% 3.49% N/A

IDR 1,000.00 1.85% per annum

IDR 1,099.03 Daily

FUND PERFORMANCE

Fund

Fund Performance




FUND FACT SHEET

IDR DYNAMIC SYARIAH FUND

10 June 2015 IDR 59,018.68

31 March 2019

INVESTMENT MANAGER


Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing

funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to

generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.


The Portfolio is a sharia investment option that provides investor an optimum return with

moderate to high risk tolerance through investments in IDR fixed income instruments

and listed equity with diversified level of risk.

FUND INFORMATION

-15.00%

-5.00%

5.00%

15.00%

25.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

IDR Dynamic Syariah Fund Benchmark

Cummulative return

-7.00%

-5.00%

-3.00%

-1.00%

1.00%

3.00%

5.00%

7.00%

Mar-

16

May-1

6

Ju

l-16

Sep

-16

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

Monthly return

Corp. Bond, 3.41%

Equity, 46.99%

Mutual Fund FI, 44.88%


4.72%


80% - 100% : Listed Equities and/ or Equity Mutual Fund(s) incl. ETF

listed / invest in global stock markets

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 90% MSCI World Index +

10% MSCI Asia Ex. Japan

*Current benchmark is effective since 1 Jan 2018

Since inception to 31 Dec 2017: 90% Dow Jones Islamic Mkt World Index + 10% MSCI World Index


CIMB Principal Islamic Asia Pacific Equity MF

Schroder Global Syariah Equity MF

TD + Cash

23 September 2016 USD 16.64

FUND FACT SHEET

USD GLOBAL GROWTH OPPORTUNITY EQUITY FUND


31 March 2019

INVESTMENT MANAGER






The Portfolio is an investment option that provides investor with aggressive growth

that aims to give superior long-term investment return with high risk tolerance.

FUND INFORMATION

Fund

Fund Performance



USD 1.00 2.10% per annum

USD 1.0815 Daily

FUND PERFORMANCE

N/A N/A 3.16%

Benchmark* 1.13% 11.52% 11.52% -0.27% N/A N/A

USD Global Growth

Opportunity Equity Fund**0.68% 10.74% 10.74% -2.47%

7.17%


DISCLAIMER: USD Global Growth Opportunity Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA

FINANCIAL and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains

risks including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk



ASSET ALLOCATION

9.04%

90.96%

0.00%

PORTFOLIO ALLOCATION


In March 2019, USD Global Growth Opp. Equity Fund booked performance of +0.68% mom, in line with MSCI World performance of 1% and MSCI Asia ex-Japan

performance of 1.6%.Global market continued the rally in the last month, supported by Fed dovish statement which indicated no more rate hike for this year as well as by

optimism on development of US-China trade talk. Going forward, global equities will continue to depend on economic development, currency’s stability, and global risks’

dynamics.


Money Market

Instrument, 0.00%

-20.00%

-10.00%

0.00%

10.00%

20.00%

30.00%

40.00%

Incep

tion

Oct-

16

No

v-1

6

De

c-1

6

Ja

n-1

7

Feb

-17

Mar-

17

Apr-

17

May-1

7

Ju

n-1

7

Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7

De

c-1

7

Ja

n-1

8

Feb

-18

Mar-

18

Apr-

18

May-1

8

Ju

n-1

8

Ju

l-18

Aug

-18

Sep

-18

Oct-

18

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

USD Global Growth Equity Fund Benchmark

Cummulative Return

-10.00%

-5.00%

0.00%

5.00%

10.00%

Incep

tion

Oct-

16

No

v-1

6

De

c-1

6

Ja

n-1

7

Feb

-17

Mar-

17

Apr-

17

May-1

7

Ju

n-1

7

Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7

De

c-1

7

Ja

n-1

8

Feb

-18

Mar-

18

Apr-

18

May-1

8

Ju

n-1

8

Ju

l-18

Aug

-18

Sep

-18

Oct-

18

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

Monthly Return



Equity mutual funds incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% MXID Index (In USD Term) +

2% Average 3-month USD Time Deposit (Net)



ALOKASI SEKTOR

Consumer Discretionary PT Astra Internasional Tbk

Consumer Staples PT Bank Central Asia Tbk

Energy PT Bank Danamon Indonesia Tbk

Financials PT Bank Mandiri Tbk

Health Care PT Bank Negara Indonesia Tbk

Industrials PT Bank Rakyat Indonesia Tbk

Information Technology PT Gudang Garam Tbk




Utilities

TD + Cash

21 April 2017 USD 2.51

31 March 2019

INVESTMENT MANAGER






The Portfolio is an investment option that provides investor with optimal growth that aims to

give superior long-term investment return with high risk tolerance.

FUND INFORMATION

FUND FACT SHEET

USD ONSHORE EQUITY FUND


Fund

Fund Performance




USD 1.0357 Daily

FUND PERFORMANCE

N/A N/A 1.83%USD Onshore Equity

Fund**0.74% 4.92%

Benchmark* 0.44% 3.66% N/A N/A 1.33%

4.92%

3.66%

0.73%

-0.10%

46.09%



15.45%

1.16%


In March 2019, USD Onshore Equity Fund booked performance of +0.74% mom, in line with MXID performance (in USD) of 1.1%. By sector inside MXID, Financials was the

largest positive contributor (1.8% mom), while Consumer Staples was the largest negative contributor (-0.8% mom). Global market continued the rally in the last month, supported

by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also

translated into IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also helped to

support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia Equity market will continue to depend on domestic

economy development, USD/IDR currency movement and global risks’ dynamics.

9.41%

3.59%

0.89%

12.67%

2.15%

0.45%

DISCLAIMER: USD Onshore Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited to

political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The

performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for future

performance.

5.10%

1.88%

1.17%

-20.00%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

Incep

tion

May-1

7

Ju

n-1

7

Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7

De

c-1

7

Ja

n-1

8

Feb

-18

Mar-

18

Apr-

18

May-1

8

Ju

n-1

8

Ju

l-18

Aug

-18

Sep

-18

Oct-

18

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

USD OnshoreE Equity Benchmark

Cummulative Return

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

Incep

tion

May-1

7

Ju

n-1

7

Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7

De

c-1

7

Ja

n-1

8

Feb

-18

Mar-

18

Apr-

18

May-1

8

Ju

n-1

8

Ju

l-18

Aug

-18

Sep

-18

Oct-

18

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

Monthly Return

Equity, 98.83%

Money Market

Instrument, 1.17%



Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 90% Dow Jones Islamic World Market Index

10% MSCI Asia Ex-Japan Index



BNP Paribas Cakra Syariah MF

Schroder Asian Equity Yield Class A MF

TD + Cash


In March 2019, USD Prime Global Equity Fund booked performance of +1.66% mom, in line with Dow Jones Islamic Market World performance of 2.2%. Global market

continued the rally in the last month, supported by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-

China trade talk. Going forward, global equities will continue to depend on economic development, currency’s stability, and global risks’ dynamics.

DISCLAIMER: USD Prime Global Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely

for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not




10.83%

8.30%

LAST 1 YEAR CUMULATIVE RETURN LAST 1 YEAR MONTHLY RETURN


80.88%

N/A -0.85%

Benchmark* 2.11% 13.01% 13.01% 3.12% N/A N/A -2.33%

USD Prime Global**

Equity Fund1.66% 11.73% 11.73% 3.88% N/A

Fund

Fund Performance



FUND PERFORMANCE




tolerance.

FUND INFORMATION

19 January 2018 USD 31.54


USD 0.9899 Daily





31 March 2019

INVESTMENT MANAGER


FUND FACT SHEET

USD PRIME GLOBAL EQUITY FUND

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

Incep

tio

n

Feb-1

8

Mar-

18

Ap

r-1

8

May-1

8

Ju

n-1

8

Jul-18

Au

g-1

8

Se

p-1

8

Oct-

18

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

USD Prime Global Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Incep

tion

Feb

-18

Mar-

18

Apr-

18

May-1

8

Ju

n-1

8

Ju

l-18

Aug

-18

Sep

-18

Oct-

18

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

Monthly return



10.83%



Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 100% MSCI Emerging Market



Fidelity Emerging Market Class A ACC MF

TD + Cash


In March 2019, USD Prime Emerging Market Equity Fund booked performance of +3.27% mom, better than MSCI Emerging Market performance of 0.7%. Global market

continued the rally in the last month, supported by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-

China trade talk. Going forward, global equities will continue to depend on economic development, currency’s stability, and global risks’ dynamics.

DISCLAIMER: USD Prime Emerging Market Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL

and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks

including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and

exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not


0.09%



99.91%

N/A -13.18%

Benchmark* 0.66% 9.36% 9.36% -9.32% N/A N/A -11.57%

USD Prime Emerging

Market Equity Fund**3.27% 13.29% 13.29% -11.97% N/A

Fund

Fund Performance



FUND PERFORMANCE




tolerance.

FUND INFORMATION



USD 0.8445 Daily





31 March 2019

INVESTMENT MANAGER


FUND FACT SHEET

USD PRIME EMERGING MARKET EQUITY FUND

-30.00%

-25.00%

-20.00%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

Incep

tio

n

Feb

-18

Mar-

18

Ap

r-1

8

May-1

8

Ju

n-1

8

Ju

l-18

Au

g-1

8

Se

p-1

8

Oct-

18

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

USD Prime Emerging Market Equity Fund Benchmark

Cummulative return

-10.00%

-5.00%

0.00%

5.00%

10.00%

Incep

tio

n

Feb

-18

Mar-

18

Ap

r-1

8

May-1

8

Ju

n-1

8

Ju

l-18

Au

g-1

8

Se

p-1

8

Oct-

18

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

Monthly return



0.09%



Equity mutual funds





ALOKASI SEKTORSECTOR ALLOCATION TOP HOLDINGS

MF Equity Ashmore Dana Ekuitas Nusantara MF

TD + Cash Ashmore Dana Progresif Nusantara MF

Batavia Dana Saham MF

Schroder Dana Prestasi MF


In March 2019, IDR Ultimate Equity Fund booked performance of +0.38% mom, in line with JCI performance of 0.4%. By sector inside JCI, Financials was the largest

positive contributor (1% mom), while Consumer Staples was the largest negative contributor (-0.6% mom). Global market continued the rally in the last month, supported

by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also


helped to support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia Equity market will continue to depend

on domestic economy development, USD/IDR currency movement and global risks’ dynamics.

DISCLAIMER: IDR Ultimate Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited

to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The

performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for

future performance.

5.76%

94.24% 20.62%

30.35%

17.71%

25.57%


ASSET ALLOCATION

N/A N/A 6.07%

Benchmark* 0.24% 3.80% 3.80% N/A N/A N/A

IDR Ultimate Equity

Fund**0.38% 2.94% 2.94% N/A

10.57%

IDR 1,000.00 2.40% per annum

IDR 1,060.66 Daily

FUND PERFORMANCE

Fund

Fund Performance



26 October 2018 IDR 11,031.46

FUND FACT SHEET

IDR ULTIMATE EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 March 2019

INVESTMENT MANAGER


Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing

funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to

generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.


The Portfolio shall be managed to obtain optimal, long-term investment growth with high

risk tolerance through equity mutual fund selection having investment diversifications on

companies listed in the Indonesian Stock Exchange.

FUND INFORMATION

-5.00%

0.00%

5.00%

10.00%

15.00%

Inception Nov-18 Dec-18 Jan-19 Feb-19 Mar-19

IDR Ultimate Equity Fund Benchmark

Cummulative return

-5.00%

-3.00%

-1.00%

1.00%

3.00%

5.00%

Inception Nov-18 Dec-18 Jan-19 Feb-19 Mar-19

Monthly return

Mutual Fund EQ94.24%


5.76%

0% - 5% : Cash & Cash Equivalents

95% - 100% : Mutual Funds - Balanced

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High

Fidelity Global Multi Asset Income Fund A-ACC MF

TD + Cash



In March 2019, USD Prime Multi Asset Income Fund booked performance of +0.83% mom. The portfolio managers continue to favour a cautious stance, as fundamentals

have not improved along with market performance. They took some profits from European equity strategies and reinvested some of the proceeds in European high yield,

where valuations are attractive. European high yield saw significant spread widening in 2018 and underperformed Asian and US high yield bonds significantly. This move from

equities to high yield bonds also helps de-risk the portfolio somewhat in view of concerns about the outlook for Europe. They also added back to the US equity and technology

sector hedges, following a bounce back in markets.

DISCLAIMER: USD Prime Multi Asset Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not

limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk.

The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for

future performance.

0.60%



99.40%

N/A 1.92%USD Prime Multi Asset

Income Fund**0.83% N/A N/A N/A N/A

Fund

Fund Performance



FUND PERFORMANCE


The Portfolio shall be managed to provide income and moderate capital growth

over medium to long term by investing in global fixed income securities and

global equities with medium to high risk tolerance.

FUND INFORMATION



USD 1.0192 Daily





FUND FACT SHEET

USD PRIME MULTI ASSET INCOME FUND


31 March 2019

INVESTMENT MANAGER

-1.00%

0.00%

1.00%

2.00%

3.00%

Inception Feb-19 Mar-19

USD Prime Multi Asset Income Fund

Cummulative return

-1.00%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

Inception Feb-19 Mar-19

Monthly return



0.60%

new fund fact sheet usd fixed income fund - aia financial · 2020. 9. 27. · energy indon 2024...

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