fund fact sheet usd fixed income fund€¦ · mom deflation of 0.18% (2.88% yoy) after august...
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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
Fund Duration : 10% 1 Month USD Avg Time Deposit (Net)
Benchmark Duration :
* current benchmark is effective from 1 Jan 2018
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)
ALOKASI SEKTOR
Utilities INDON 2021
Government Bond INDON 2022
Bonds < 1 Year INDON 2024
TD + Cash INDON 2025
INDON 2026
INDON 2042
INDON 2044
INDON 2045
Majapahit Holding BV 2020 Bond
Perusahaan Gas Negara 2024 Bond
-3.38% -6.75% -6.60%
19.02%
72.34%
-0.31% -0.42% -0.01%
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
-2.91%
USD Fixed Income -2.63%-2.33% -6.35%
Benchmark*
AnnualisedFund1 YearYTD3 Months
5 Years Since Inception
6.32
USD 2.56
USD 1.00
Fund Performance
1.45% per annum
Daily
7.15
FUND FACT SHEET
7 November 2000
INVESTMENT OBJECTIVE
To provide investor an attractive investment return through strategic and selective
investments in US dollar denominated fixed income instruments with moderate risk
tolerence.
TARGET ALLOCATION
USD 49.39
INVESTMENT MANAGER
USD FIXED INCOME FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
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.
FUND MANAGER COMMENTARY
-6.47%
In October 2018, USD Fixed Income Fund booked performance of -2.33%, in line with further declined in USD-denominated Indonesia sovereign bonds as investors
rebalanced assets to neutral positions approaching end of the year. In next month, Indonesia US Dollar denominated sovereign bonds will move in accordance to
market sentiment and US Treasury yield movement.
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.
31 October 2018
FUND INFORMATION
LAST 3 YEARS MONTHLY RETURNLAST 3 YEARS CUMULATIVE RETURN
FUND PERFORMANCE
6.29%
2.36%
1 Month3 Years
0.94% 1.54% 5.37%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
USD Fixed Income Fund Benchmark
Cummulative Return
-4.00%
-2.00%
0.00%
2.00%
4.00%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Aug
-18
Sep
-18
Oct-
18
Monthly Return
Government Bond, 72.34%
Corporate Bond
19.02%
Money Market Instrument,
8.65%
0% - 20% : Money Market Instruments
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 Indonesia Lcl Sov. 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 Government Bond FR0053
TD + Cash Government Bond FR0056
Government Bond FR0064
Government Bond FR0070
Government Bond FR0072
Government Bond FR0075
Government Bond FR0077
Government Bond FR0078
PT Telekomunikasi Indonesia 2020 Bond
PT Waskita Raya 2021 Bond
FUND MANAGER COMMENTARY
In October 2018, IDR Fixed Income Fund booked performance of -1.52%, as investors demanded higher yields to anticipate Rupiah volatility. Foreign funds inflow
increased by 1.58% MoM after Bank Indonesia introduced plan to open a domestic non-deliverable forward market. On the macro-economic front, September recorded
MoM deflation of 0.18% (2.88% YoY) after August deflation of 0.05% MoM (3.20% YoY) as healthcare cost and clothing prices increased. Going into next month,
Indonesia government bond market will still be vulnerable to the global market dynamic and currency development.
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
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
94.99%
5.01%
Benchmark * -1.70% -2.38% -6.58% -3.29%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
5.70% 3.93% 7.19%
4.43% 9.79%6.41%
IDR Fixed Income -1.52% -2.46% -6.92% -3.81%
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 3,481.82 Daily
4.59 5.24
7 November 2000 IDR 952,125.45
FUND FACT SHEET
IDR FIXED INCOME FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
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.
INVESTMENT OBJECTIVE TARGET ALLOCATION
To provide investor an attractive investment return through strategic and selective
investments in IDR fixed income instruments issued by the Government of
Indonesia and highly rated corporate bonds with moderate risk tolerance.
FUND INFORMATION
-15.00%
-5.00%
5.00%
15.00%
25.00%
35.00%
45.00%
IDR Fixed Income Fund Benchmark
Cummulative Return
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Au
g-1
8S
ep
-18
Oct-
18
Monthly Return
Mutual Fund FI94.99%
Money Market Instrument
5.01%
0% - 20% : Money Market Instruments
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
2% 3-Month IDR Avg Time Deposit (Net)
* current benchmark is effective from 1 April 2014
Since inception to 31 Mar 2014: Jakarta Composite Index (Total Return)
ALOKASI SEKTOR
Consumer Discretionary Bahana Dana Likuid MF
Consumer Staples PT Astra International Tbk
Energy PT Bank Central Asia Tbk
Financials PT Bank Mandiri Tbk
Health Care PT Bank Rakyat Indonesia Tbk
Industrials PT Gudang Garam Tbk
Materials PT HM Sampoerna Tbk SHS
Real Estate PT Telekomunikasi Indonesia Tbk
Telecommunication Services PT Unilever Indonesia Tbk
Utilities PT United Tractors Tbk
MF Money Market
TD + Cash
5.19%
FUND MANAGER COMMENTARY
In October 2018, IDR Equity Fund booked performance of -1.93% mom, in line with JCI (-2.4% mom). By sector, inside JCI, consumer discretionary was the largest positive
contributors (+0.2% contribution) while materials become the largest negative contributors (-1.08% contribution). Similar to the previous month, market was corrected in the
early of the months due to negative global market sentiment and pressure on IDR (IDR weakened by 2.0% mom against USD closed at IDR 15,203/USD). However after
the correction, Indonesian market relatively held up compare to major markets, resulting in relatively better performance (MSCI World – 5.5%, MSCI Asia ex Japan -9.06%,
and MSCI Europe -6.0%). From macro side, further -0.18% deflation in October kept yoy inflation at low level of 2.9%. Trade balance came at +USD227mn, while foreign
reserves decreased by USD3bn to USD114.85bn. Bank Indonesia hold the policy rate at 5.75%. 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.
1.42%
1.19%
6.58%
1.90%
10.91%
3.29%
9.45%
1.11%
18.71%
YTD 1 Year
-12.29% -6.53%
-7.67% -2.51%
4.70% 3.34% 16.01%
30.98%
5.20% 16.34%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
Benchmark * -2.43% -2.09% 9.30%
9.27%
IDR Equity -1.93% -1.12%
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 MonthsAnnualised
3 Years 5 Years Since Inception
IDR 1,000.00 2.10% per annum
IDR 14,449.19 Daily
INVESTMENT OBJECTIVE TARGET ALLOCATION
To provide investor with aggressive growth that aims to give superior long-term
investment returns with high risk tolerance through investments in a diversified portfolio of
listed companies in the Indonesia Stock Exchange (IDX).
FUND INFORMATION
7 November 2000 IDR 15,690,811.71
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.
FUND FACT SHEET
IDR EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
INVESTMENT MANAGER
-5.00%
5.00%
15.00%
25.00%
35.00%
45.00%
55.00%
IDR Equity Fund Benchmark
Cummulative return
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Aug
-18
Sep
-18
Oct-
18
Monthly return
Equity87.27%
Money Market Instrument
12.73%
: Money Market Instruments
Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Low Benchmark : 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
Mutual Fund MM Bahana Dana Likuid MF
Bonds < 1 Year Bank Bukopin
TD + Cash Bank Mayapada
Bank Syariah Bukopin
Bond Series I PT Excelcomindo Pratama I -2018A
Bond Series III PT Tower Bersama Infr. Tbk II 2018
MTN I Bank Jateng 2017 A
MTN Syariah Ijarah I Telkom-2018A
Panin Dana Likuid MF
FUND MANAGER COMMENTARY
During October 2018, IDR Money Market Fund booked return of +0.35%. Inflation in September 2018 stood firm at 2.88% yoy (-0.18% mom), compared to the
previous month’s figure of 3.20% yoy (-0.05% mom). Bank Indonesia maintained the 7-days Repo Rate at 5.75% as exchange rate volatility eased and inflation remain
low. Meanwhile, Banks maintained their time deposit rates at the range of 6.75%-8.00%.
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
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.
100%
10.53%
33.08%
4.18%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
56.38%
4.63% 5.18% 5.07%
3.46% 3.74%Benchmark * 0.28% 0.81% 2.55% 3.07%
IDR Money Market 0.35% 1.07% 3.32% 4.09%
IDR 1,000.00 1.65% per annum
IDR 1,854.28 Daily
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
5 May 2006 IDR 176,696.05
FUND FACT SHEET
IDR MONEY MARKET FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
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.
INVESTMENT OBJECTIVE TARGET ALLOCATION
To provide investors 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 with maturity less than or equal to one
year.
FUND INFORMATION
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
Oct-
15
De
c-1
5
Feb
-16
Apr-
16
Ju
n-1
6
Aug
-16
Oct-
16
De
c-1
6
Feb
-17
Apr-
17
Ju
n-1
7
Aug
-17
Oct-
17
De
c-1
7
Feb
-18
Apr-
18
Ju
n-1
8
Aug
-18
Oct-
18
IDR Money Market Fund Benchmark
Cummulative return
-1.00%
-0.50%
0.00%
0.50%
1.00%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Aug
-18
Sep
-18
Oct-
18
Monthly return
Money Market Instrument100.00%
: Sharia money market instruments
Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Low Benchmark : 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
TD + Cash Bank Syariah Bukopin
Bank Tabungan Negara Syariah
FUND MANAGER COMMENTARY
During October 2018, IDR Dana Berkah Fund booked return of +0.34%. Inflation in September 2018 stood firm at 2.88% yoy (-0.18% mom), compared to the previous
month’s figure of 3.20% yoy (-0.05% mom). Bank Indonesia maintained the 7-days Repo Rate at 5.75% as exchange rate volatility eased and inflation remain low.
Meanwhile, Banks maintained their mudharabah rates at the range of 6.00%-8.00%.
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.
3.07% 3.46%
100.00%
4.35% 5.03% 4.66%
3.74% 4.10%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
Benchmark 0.28% 0.81% 2.55%
IDR Dana Berkah 0.34% 0.89% 3.06% 3.78%
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
5 May 2006 IDR 11,533.92
IDR 1,000.00 1.65% per annum
IDR 1,767.35 Daily
FUND INFORMATION
FUND FACT SHEET
IDR DANA BERKAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
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.
INVESTMENT OBJECTIVE TARGET ALLOCATION
To provide investors 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 with maturity less than or equal to one
year.
100%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
Oct-
15
De
c-1
5
Feb
-16
Apr-
16
Ju
n-1
6
Aug
-16
Oct-
16
De
c-1
6
Feb
-17
Apr-
17
Ju
n-1
7
Aug
-17
Oct-
17
De
c-1
7
Feb
-18
Apr-
18
Ju
n-1
8
Aug
-18
Oct-
18
IDR Dana Berkah Fund Benchmark
Cummulative return
-1.00%
-0.50%
0.00%
0.50%
1.00%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Aug
-18
Sep
-18
Oct-
18
Monthly return
Money Market Instrument100.00%
0% - 40% : Money Market Instruments
30% - 80% : IDR Fixed Income securities and/ or
Fixed Income Mutual Fund(s) incl. ETF
30% - 80% : Equities listed in IDX and/ or
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 ETF
Consumer Staples PT Astra International Tbk
Energy PT Bank Central Asia Tbk
Financials PT Bank Mandiri Tbk
Health Care PT Bank Negara Indonesia
Industrials PT Bank Rakyat Indonesia Tbk
Materials PT Telekomunikasi Indonesia Tbk
Real Estate PT Unilever Indonesia Tbk
Telecommunication Services PT United Tractors Tbk
Utilities SAM Sukuk Syariah Berkembang MF
MF Fixed Income
MF Money Market
Bonds < 1 Year
TD + Cash
7.19%
0.81%
YTD
-9.07%
-9.37%
1 Year
-3.97%
-4.97%
2.65%
1.21%
5.39%
FUND MANAGER COMMENTARY
In October 2018, IDR Balanced Fund booked performance of -1.27%. The correction in the equity market which was driven by negative global equity sentiment and IDR pressure
was added by the weakening of the Indonesia government bonds as investors demanded higher yields to anticipate Rupiah volatility. On the macro-economic front, September
recorded MoM deflation of 0.18% (2.88% YoY) after August deflation of 0.05% MoM (3.20% YoY), as healthcare cost and clothing prices increased. Going into next month,
Indonesia government bond market will still be vulnerable to the global market dynamic and currency development.
2.33%
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.
1.53%
43.87%
1.17%
0.30%
0.64%
6.16%
8.01%
2.85%
21.27%
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
IDR Balanced -1.27% -1.12% 4.36% 6.44%
Benchmark * -1.60% -0.89%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
5.03% 4.18%7.64%
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 MonthsAnnualised
3 Years 5 Years Since Inception
15 August 2008 IDR 171,681.89
IDR 1,000.00 1.65% per annum
IDR 1,892.03 Daily
INVESTMENT OBJECTIVE TARGET ALLOCATION
To achieve superior returns with moderate to high risk tolerance through investments in IDR
fixed income instruments issued by the Government of Indonesia, highly rated corporate
bonds and listed stocks 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.
FUND FACT SHEET
IDR BALANCED FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
INVESTMENT MANAGER
-5.00%
5.00%
15.00%
25.00%
35.00%
45.00%
55.00%
IDR Balanced Fund Benchmark
Cummulative return
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Aug
-18
Sep
-18
Oct-
18
Monthly return
Equity51.09%
Mutual Fund FI43.87%
Money Market Instrument
5.04%
: Sharia money market instruments
Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Low Benchmark : 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
TD + Cash Bank Bukopin Syariah
Bank Central Asia Syariah
Bank Muamalat
MTN Syariah Ijarah I Telkom-18A
FUND MANAGER COMMENTARY
During October 2018, IDR Cash Syariah Fund booked return of +0.30%. Inflation in September 2018 stood firm at 2.88% yoy (-0.18% mom), compared to the previous
month’s figure of 3.20% yoy (-0.05% mom). Bank Indonesia maintained the 7-days Repo Rate at 5.75% as exchange rate volatility eased and inflation remain low.
Meanwhile, Banks maintained their mudharabah rates at the range of 6.00%-8.00%.
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
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.
100%
100.00%
3.50%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
4.39% 4.66% 4.25%
3.46% 3.74%Benchmark * 0.28% 0.81% 2.55% 3.07%
IDR Cash Syariah 0.30% 1.05% 3.17% 3.88%
IDR 1,000.00 1.65% per annum
IDR 1,455.13 Daily
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
29 October 2009 IDR 14,623.01
FUND FACT SHEET
IDR CASH SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
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.
INVESTMENT OBJECTIVE TARGET ALLOCATION
To provide investors 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 with maturity less than or equal to one
year.
FUND INFORMATION
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
Oct-
15
De
c-1
5
Feb
-16
Apr-
16
Ju
n-1
6
Aug
-16
Oct-
16
De
c-1
6
Feb
-17
Apr-
17
Ju
n-1
7
Aug
-17
Oct-
17
De
c-1
7
Feb
-18
Apr-
18
Ju
n-1
8
Aug
-18
Oct-
18
IDR Cash Syariah Fund Benchmark
Cummulative return
-1.00%
-0.50%
0.00%
0.50%
1.00%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Aug
-18
Sep
-18
Oct-
18
Monthly return
Money Market Instrument100.00%
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
2% 3-Month IDR Avg Time Deposit (Net)
* current benchmark is effective from 1 Apr 2014
Since inception to 31 Mar 2014: Jakarta Islamic Index (Total Return)
ALOKASI SEKTOR
Consumer Discretionary PT Adaro Energy Tbk
Consumer Staples PT Astra Internasional Indonesia Tbk
Energy PT Chandra Asri Petrochemical TBK
Financials PT Indocement Tunggal Prakasa
Health Care PT Indofood CBP Sukses Makmur Tbk
Industrials PT Indofood Sukses Makmur Tbk
Materials PT Perusahaan Gas Negara
Real Estate PT Telekomunikasi Indonesia Tbk
Telecommunication Services PT Unilever Indonesia Tbk
Utilities PT United Tractors Tbk
MF Money Market
TD + Cash
-9.95%
-9.68%
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.
2.46%
1.33%
2.91%
0.73%
1.27%
3.29%
22.01%
12.03%
16.25%
24.26%
FUND MANAGER COMMENTARY
0.54%
In October 2018, IDR Equity Syariah booked performance of -1.61% mom, in line with JII (-2.05% mom). By sector, inside JII, consumer discretionary was the largest positive
contributors (+0.9% contribution) while consumer staples become the largest negative contributors (-1.3% contribution). Similar to the previous month, market was corrected
in the early of the months due to negative global market sentiment and pressure on IDR (IDR weakened by 2.0% mom against USD closed at IDR 15,203/USD). However
after the correction, Indonesian market relatively held up compare to major markets, resulting in relatively better performance (MSCI World – 5.5%, MSCI Asia ex Japan -
9.06%, and MSCI Europe -6.0%). From macro side, further -0.18% deflation in October kept yoy inflation at low level of 2.9%. Trade balance came at +USD227mn, while
foreign reserve decreased by USD3bn to USD114.85bn. Bank Indonesia hold the policy rate at 5.75%. Going forward, Indonesia equity market will continue to depend on
domestic economy development, USD/IDR currency movement, and global risks’ dynamics.
12.89%
Benchmark * -1.89% -0.77% -13.14%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
-0.55% 1.03%
1.63% 4.59%3.90%
IDR Equity Syariah -1.61% -0.65% -13.23%
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 MonthsAnnualised
3 Years 5 Years Since InceptionYTD 1 Year
1.80%
FUND FACT SHEET
IDR EQUITY SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
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.
INVESTMENT OBJECTIVE TARGET ALLOCATION
To provide investor with aggressive growth that aims to give superior long-term investment
returns with high risk tolerance through investments in a diversified portfolio of listed
companies in the Indonesia Stock Exchange (IDX).
IDR 1,089.59 Daily
FUND INFORMATION
25 June 2010 IDR 4,463,140.29
IDR 1,000.00 2.10% per annum
-5.00%
5.00%
15.00%
25.00%
35.00%
45.00%
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%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Aug
-18
Sep
-18
Oct-
18
Monthly return
Equity97.99%
Money Market Instrument
2.01%
0% - 40% : Sharia Money Market Instruments
30% - 80% : IDR Sharia Fixed Income securities and/ or
Sharia Fixed Income Mutual Fund(s) incl. ETF
30% - 80% : Equities listed in Sharia Securities List and/ or
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
50% 3-Month IDR Avg Time Deposit (Net)
* 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 Discretionary Bahana Sukuk Syariah MF
Consumer Staples Premier Fixed Income Syariah MF
Energy PT Astra International Tbk
Financials PT Indofood CBP Sukses Makmur Tbk
Health Care PT Perusahaan Gas Negara
Industrials PT Telekomunikasi Indonesia Tbk
Materials PT Unilever Indonesia Tbk
Real Estate PT United Tractors Tbk
Telecommunication Services Sam Sukuk Syariah Berkembang MF
Utilities Sukuk Ijarah II PT Excelcomindo 2018A
MF Fixed Income
Bonds < 1 Year
TD + Cash
1.03%
13.07%
FUND MANAGER COMMENTARY
In October 2018, IDR Balanced Syariah Fund booked performance of -1.85%. The correction in the equity market which was driven by negative global equity sentiment and
IDR pressure was added by the weakening of the Indonesia government bonds as investors demanded higher yields to anticipate Rupiah volatility. On the macro-economic
front, September recorded MoM deflation of 0.18% (2.88% YoY) after August deflation of 0.05% MoM (3.20% YoY), as healthcare cost and clothing prices increased. Going
into next month, Indonesia government bond market will still be vulnerable to the global market dynamic and currency development.
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
constitute a guarantee for future performance.
0.69%
6.39%
42.36%
2.91%
2.10%
1.58%
1.97%
4.90%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
8.13%
12.61%
6.87%
4.22% 3.34% 4.68%
Benchmark * -0.82% 0.01% -5.62% -3.42% 3.86% 2.88%
IDR Balanced Syariah -1.85% -2.41% -10.66% -7.50%
IDR 1,000.00 1.85% per annum
IDR 1,464.82 Daily
FUND PERFORMANCE
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
0.27%
25 June 2010 IDR 1,651,902.75
FUND FACT SHEET
IDR BALANCED SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
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.
INVESTMENT OBJECTIVE TARGET ALLOCATION
To achieve superior returns with moderate to high risk tolerance through investments in
IDR fixed income instruments issued by the Government of Indonesia, highly rated
corporate bonds and stocks listed in Sharia Securities List with diversified level of risk.
FUND INFORMATION
Fund
Fund Performance
-5.00%
5.00%
15.00%
25.00%
35.00%
45.00%
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%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Aug
-18
Sep
-18
Oct-
18
Monthly return
Corporate Bond1.41%
Equity51.34%
Mutual Fund FI42.36%
Money Market Instrument
4.88%
0% - 20% : Money Market Instruments
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 Ishares Core S&P BSE Sensex India Index ETF
Consumer Staples Ishares MSCI China Index ETF Units
Energy PT Astra International Tbk
Financials PT Bank Central Asia Tbk
Health Care PT Bank Mandiri Tbk
Industrials PT Bank Negara Indonesia
Information Technology PT Bank Rakyat Indonesia Tbk
Materials PT Telekomunikasi Indonesia Tbk
Real Estate PT Unilever Indonesia Tbk
Telecommunication Services PT United Tractors Tbk
Utilities
MF Equity
MF Money Market
TD + Cash
0.57%
1.23%
0.62%
12.49%
4.43%
1.63%
FUND MANAGER COMMENTARY
During October 2018, IDR China India Indonesia Equity Fund booked performance of -2.82%, in line with the correction of the three underlying markets (MSCI Indonesia -2.8%
mom, MSCI China -11.3% mom, MSCI India -5.2% mom). In general, global market was corrected due to heightening fear on trade war effect. In the early of the month,
Indonesia market was corrected along with the global market, however on the rest of the month, it held up relatively better than global market due to September positive trade
data (+USD227mn). 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.
1.16%
2.22%
10.51%
4.38%
9.36%
12.07%
4.96%
34.37%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
7.63% 5.20% 7.14%
Benchmark * -3.18% -2.81% 8.46% 6.25%
IDR China-India-
Indonesia Equity-2.82% -2.79%
5.78%
-10.60%
-10.66%
-4.34%
-4.43%
IDR 1,000.00 2.00% per annum
IDR 1,714.95 Daily
FUND PERFORMANCE
3 MonthsAnnualised
3 Years 5 Years Since InceptionYTD 1 Year
Fund
Fund Performance
06 January 2011 IDR 4,979,410.60
FUND FACT SHEET
IDR CHINA INDIA INDONESIA EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
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.
INVESTMENT OBJECTIVE TARGET ALLOCATION
To provide investor with long-term capital appreciation with high risk tolerance by investing
primarily in a managed portfolio of shares issued by companies with economic exposure to
China, India and Indonesia, with an Indonesia bias.
FUND INFORMATION
1 Month
-5.00%
5.00%
15.00%
25.00%
35.00%
45.00%
55.00%
65.00%
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%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Aug
-18
Sep
-18
Oct-
18
Monthly return
Equity82.89% Mutual Fund EQ
10.51%
Money Market Instrument
6.60%
0% - 20% : Money Market Instruments
80% - 100% : Equity Mutual Funds
Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 90% Jakarta Composite Index
10% 3-Month IDR Avg Time Deposit (Net)
* current benchmark is effective since inception
Schroder Dana Prestasi
Schroder Dana Istimewa
First State Indonesia Equity Peka
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.
FUND FACT SHEET
IDR PRIME EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
INVESTMENT MANAGER
IDR 1,092.66 Daily
INVESTMENT OBJECTIVE TARGET ALLOCATION
To provide investor with aggressive growth that aims to give superior long-term
investment returns with high risk tolerance through investments in a diversified
portfolio of listed companies in the Indonesia Stock Exchange (IDX) through
mutual funds investment selection.
FUND INFORMATION
08 October 2014 IDR 706,923.24
IDR 1,000.00 1.00% per annum
-2.25% -3.40% -10.57% -5.51%
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
5.08% N/A
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION PORTFOLIO ALLOCATION
2.20%
Benchmark * -2.12% -1.59% -6.03% -0.99% 9.99% N/A 5.18%
IDR Prime Equity Fund
45.43%
In October 2018, IDR Prime Equity booked performance of -2.25% mom, in line with JCI (-2.4% mom). By sector, inside JCI, consumer discretionary was the largest
positive contributors (+0.2% contribution) while materials become the largest negative contributors (-1.08% contribution). Similar to the previous month, market was
corrected in the early of the months due to negative global market sentiment and pressure on IDR (IDR weakened by 2.0% mom against USD closed at IDR
15,203/USD). However after the correction, Indonesian market relatively held up compare to major markets, resulting in relatively better performance (MSCI World
– 5.5%, MSCI Asia ex-Japan -9.06%, and MSCI Europe -6.0%). From macro side, further -0.18% deflation in October kept yoy inflation at low level of 2.9%. Trade
balance came at +USD227mn, while foreign reserve decreased by USD3bn to USD114.85bn. Bank Indonesia hold the policy rate at 5.75%. 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.
44.90%
9.67%
FUND MANAGER COMMENTARY
-15.00%
-5.00%
5.00%
15.00%
25.00%
35.00%
45.00%
55.00%
65.00%
Oct-
15
De
c-1
5
Feb
-16
Ap
r-1
6
Ju
n-1
6
Au
g-1
6
Oct-
16
De
c-1
6
Feb
-17
Ap
r-1
7
Ju
n-1
7
Au
g-1
7
Oct-
17
De
c-1
7
Feb
-18
Ap
r-1
8
Ju
n-1
8
Au
g-1
8
Oct-
18
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%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Aug
-18
Sep
-18
Oct-
18
Monthly return
Mutual Fund EQ, 100.00%
0% - 15% : Money Market Instruments
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
15% 3-Month IDR Avg Time Deposit (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
21 October 2014 IDR 77,713.32
FUND FACT SHEET
IDR PRIME FIXED INCOME FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
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.
INVESTMENT OBJECTIVE TARGET ALLOCATION
FUND INFORMATION
To achieve superior returns with moderate to high risk tolerance through
investments in IDR fixed income instruments issued by the Government of
Indonesia and a highly rated corporate bonds with moderate risk tolerance
through high quality IDR mutual funds selection.
IDR 1,000.00 0.60% per annum
IDR 1,212.38 Daily
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
IDR Prime Fixed Income -1.17% -1.52% -5.69% -2.86%
N/A 6.10%
PORTFOLIO ALLOCATION
-1.93% 7.00%
5.38 4.95
FUND MANAGER COMMENTARY
In October 2018, IDR Prime Fixed Income Fund booked performance of -1.17%, as investors demanded higher yields to anticipate Rupiah volatility. Foreign funds
inflow increased by 1.58% MoM after Bank Indonesia introduced plan to open a domestic non-deliverable forward market. On the macro-economic front, September
recorded MoM deflation of 0.18% (2.88% YoY) after August deflation of 0.05% MoM (3.20% YoY) as healthcare cost and clothing prices increased. Going into next
month, Indonesia government bond market will still be vulnerable to the global market dynamic and currency development.
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
constitute a guarantee for future performance.
63.00%
37.00%
ASSET ALLOCATION
Benchmark * -1.50% -1.95% -5.27%
6.10% N/A 4.90%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
40.00%
Oct-
15
De
c-1
5
Feb
-16
Ap
r-1
6
Ju
n-1
6
Au
g-1
6
Oct-
16
De
c-1
6
Feb
-17
Ap
r-1
7
Ju
n-1
7
Au
g-1
7
Oct-
17
De
c-1
7
Feb
-18
Ap
r-1
8
Ju
n-1
8
Au
g-1
8
Oct-
18
IDR Prime Fixed Income Fund Benchmark
Cummulative return
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Aug
-18
Sep
-18
Oct-
18
Monthly return
Mutual Fund FI, 100.00%
0% - 20% : Sharia money morket instrument
80% - 100% : Equities listed in Sharia Securities List and/ or
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 Index
2% 3-Month IDR Avg Time Deposit (Net)
* current benchmark is effective since inception
ALOKASI SEKTOR
Consumer Discretionary PT Astra Internasional Tbk
Consumer Staples PT Charoen Pokphand Indonesia
Energy PT Indofood CBP Sukses Makmur Tbk
Financials PT Indofood Sukses Makmur Tbk
Health Care PT Mayora Indah
Industrials PT Perusahaan Gas Negara
Materials PT Semen Indonesia Persero Tbk
Real Estate PT Telekomunikasi Indonesia Tbk
Telecommunication Services PT Unilever Indonesia Tbk
Utilities PT United Tractors Tbk
MF Money Market
TD + Cash
FUND MANAGER COMMENTARY
In October 2018, IDR Growth Equity Syariah booked performance of -1.82% mom, in line with ISSI (-2.22% mom). By sector, inside ISSI, consumer discretionary was the largest
positive contributors (+0.5% contribution) while materials become the largest negative contributors (-0.97% contribution). Similar to the previous month, market was corrected in
the early of the months due to negative global market sentiment and pressure on IDR (IDR weakened by 2.0% mom against USD closed at IDR 15,203/USD). However after the
correction , Indonesian market relatively held up compare to major markets, resulting in relatively better performance (MSCI World – 5.5%, MSCI Asia ex-Japan -9.06%, and
MSCI Europe -6.0%). From macro side, further -0.18% deflation in October kept yoy inflation at low level of 2.9%. Trade balance came at +USD227mn, while foreign reserve
decreased by USD3bn to USD114.85bn. Bank Indonesia hold the policy rate at 5.75%. 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
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.
1.14%
8.19%
4.30%
15.93%
15.11%
2.41%
4.32%
1.22%
2.59%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
14.44%
8.28%
23.35%
1.32%
2.16% N/A -1.28%
Benchmark * -2.13% -1.74% -7.60% -5.68% 7.26% N/A
IDR Growth Equity
Syariah-1.82% -2.23% -10.55% -9.01%
IDR 1,000.00 2.10% per annum
IDR 957.36 Daily
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
10 June 2015 IDR 58,137.30
FUND FACT SHEET
IDR GROWTH EQUITY SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
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.
INVESTMENT OBJECTIVE TARGET ALLOCATION
To provide investor with aggressive growth that aims to give superior long-term investment
returns with high risk tolerance through investments in a diversified portfolio of listed
companies in the Indonesia Sharia Index.
FUND INFORMATION
-15.00%
-5.00%
5.00%
15.00%
25.00%
35.00%
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%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Aug
-18
Sep
-18
Oct-
18
Monthly return
Equity, 79.75%
Money Market Instrument,
20.25%
0% - 40% : Sharia Money Market Instruments
30% - 80% : IDR Sharia Fixed Income securities and/ or
: Sharia Fixed Income Mutual Fund(s) incl. ETF
30% - 80% : Equities listed in Sharia Securities List and/ or
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
50% 3-Month IDR Avg Time Deposit (Net)
* current benchmark is effective since inception
ALOKASI SEKTOR
Consumer Discretionary Bahana Sukuk Syariah MF
Consumer Staples MTN Syariah Ijarah I Telkom-18B
Energy Premier Fixed Income Syariah MF
Financials PT Astra Internasional Tbk
Health Care PT Indofood CBP Sukses Makmur Tbk
Industrials PT Telekomunikasi Indonesia Tbk
Materials PT Unilever Indonesia Tbk
Real Estate PT United Tractors Tbk
Telecommunication Services Sam Sukuk Syariah Berkembang MF
Utilities Sukuk Ijarah II PT Excelcomindo I 2018A
MF Fixed Income
MF Money Market
Bonds < 1 Year
TD + Cash
FUND MANAGER COMMENTARY
In October 2018, IDR Dynamic Syariah Fund booked performance of -2.03%. The correction in the equity market due to IDR pressure was added by the weakening of the
Indonesia government bonds as investors demanded higher yields to anticipate Rupiah volatility. On the macro-economic front, September recorded MoM deflation of 0.18%
(2.88% YoY) after August deflation of 0.05% MoM (3.20% YoY), as healthcare cost and clothing prices increased. Going into next month, Indonesia government bond market
will still be vulnerable to the global market dynamic and currency development.
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 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.
0.97%
4.53%
4.00%
41.93%
2.52%
12.18%
1.41%
0.48%
2.85%
3.19%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
8.96%
4.93%
13.96%
-2.64% -1.33%
0.68%
0.58%
0.37%
Benchmark * -0.95% -0.49% 5.52% N/A
IDR Dyanamic Syariah -2.03% -3.44% -9.93% -7.52% 3.12% N/A
IDR 1,000.00 1.85% per annum
IDR 1,012.70 Daily
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 MonthsAnnualised
3 Years 5 Years Since InceptionYTD 1 Year
10 June 2015 IDR 52,737.55
FUND FACT SHEET
IDR DYNAMIC SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
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.
INVESTMENT OBJECTIVE TARGET ALLOCATION
To achieve superior returns with moderate to high risk tolerance through investments in IDR
fixed income instruments issued by the Government of Indonesia, highly rated corporate
bonds and stocks listed in Sharia Securities List with diversified level of risk.
FUND INFORMATION
-15.00%
-5.00%
5.00%
15.00%
25.00%
35.00%
IDR Dynamic Syariah Fund Benchmark
Cummulative return
-7.00%
-5.00%
-3.00%
-1.00%
1.00%
3.00%
5.00%
7.00%
Oct-
15
No
v-1
5D
ec-1
5Ja
n-1
6F
eb
-16
Mar-
16
Apr-
16
May-1
6Ju
n-1
6Ju
l-16
Aug
-16
Sep
-16
Oct-
16
No
v-1
6D
ec-1
6Ja
n-1
7F
eb
-17
Mar-
17
Apr-
17
May-1
7Ju
n-1
7Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7D
ec-1
7Ja
n-1
8F
eb
-18
Mar-
18
Apr-
18
May-1
8Ju
n-1
8Ju
l-18
Aug
-18
Sep
-18
Oct-
18
Monthly return
Corp. Bond, 3.84%
Equity, 48.38%
Mutual Fund FI, 41.93%
Money Market Instrument,
5.85%
0% - 20% : Money Market Instruments
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
ALOKASI SEKTOR
United States
Australia
United Kingdom
Japan
Denmark
Information Technology
Health Care
Industrials
Consumer Discretionary
Consumer Staples
19.45%
14.00%
11.83%
8.61%
Roche
Samsung Electronics
SATS
TOP SECTOR ALLOCATION
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 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.
64.31%
6.14%
6.51%
5.82%
28.10%
FUND MANAGER COMMENTARY
During October 2018, USD Global Growth Opportunity Equity Fund booked performance of -8.87%, in-line with MSCI World ( -7.42%) and MSCI Asia ex-Japan (-
9.06%). Heightening fear on trade war effect is the main reason for the global equity correction. Going forward, global equities will continue to depend on economic
development, currency’s stability, and global risks’ dynamics.
Nabtesco
4.46%
Pfizer Inc.
Benchmark * -7.99% -7.52% -6.89% -4.11%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEAR MONTHLY RETURN
ASSET ALLOCATION TOP COUNTRY ALLOCATION TOP HOLDINGS
Accenture
Amada Holdings
Daikin Industries
Denso Corp
LG Chem
N/A N/A 1.75%
N/A 5.82%N/A
USD Global Growth
Equity Fund-8.87% -8.43% -7.13% -4.24%
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
USD 1.00 2.10% per annum
USD 1.0373 Daily
FUND PERFORMANCE
23 September 2016 USD 11.65
FUND FACT SHEET
USD GLOBAL GROWTH OPPORTUNITY EQUITY FUND
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
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.
INVESTMENT OBJECTIVE TARGET ALLOCATION
To provide investor with long-term capital appreciation with high risk tolerance by
investing primarily in a managed portfolio of shares issued by companies with
economic exposure to Develop Market + Tactical US and or Asian Market.
FUND INFORMATION
Mutual Fund EQ, 100.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
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
USD Global Growth Equity Fund Benchmark
Cummulative Return
-10.00%
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
Monthly Return
0% - 20% : Money Market Instruments
80% - 100% : Equities listed in IDX and/ or
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
* current benchmark is effective since inception
ALOKASI SEKTOR
Consumer Discretionary PT Astra Internasional Tbk
Consumer Staples PT Bank Central Asia Tbk
Energy PT Bank Mandiri Tbk
Financials PT Bank Negara Indonesia
Health Care PT Bank Rakyat Indonesia Tbk
Industrials PT Gudang Garam Tbk
Materials PT HM Sampoerna Tbk SHS
Real Estate PT Telekomunikasi Indonesia Tbk
Telecommunication Services PT Unilever Indonesia Tbk
Utilities PT United Tractors Tbk
TD + Cash
21 April 2017 USD 1.87
FUND FACT SHEET
USD ONSHORE EQUITY FUND
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
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.
INVESTMENT OBJECTIVE TARGET ALLOCATION
To provide investor with aggressive growth that aims to give superior long-term investment
returns with high risk tolerance through investments in a diversified portfolio of listed
companies in the Indonesia Stock Exchange (IDX).
FUND INFORMATION
Fund
Fund Performance
1 Month 3 MonthsAnnualised
3 Years 5 Years Since InceptionYTD 1 Year
USD 1.00 2.10% per annum
USD 0.8779 Daily
FUND PERFORMANCE
N/A N/A -8.17%
Benchmark * -3.21% -4.27% N/A N/A
USD Onshore Equity
Fund-3.60% -4.86%
-8.07%
-20.08%
-20.81%
-14.06%
-14.78%
42.01%
LAST 2 YEARS CUMULATIVE RETURN LAST 2 YEAR MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
15.10%
0.89%
FUND MANAGER COMMENTARY
In October 2018, USD Onshore Equity booked performance of -3.60% mom, in line with MSCI Indonesia in USD term (-3.2% mom). By sector, inside MSCI Indonesia, consumer
discretionary was the largest positive contributors (+0.3% contribution) while materials become the largest negative contributors (-1.3% contribution). Similar to the previous
month, market was corrected in the early of the months due to negative global market sentiment and pressure on IDR (IDR weakened by 2.0% mom against USD closed at IDR
15,203/USD). However after the correction, Indonesian market relatively held up compare to major markets, resulting in relatively better performance (MSCI World – 5.5%, MSCI
Asia ex-Japan -9.06%, and MSCI Europe -6.0%). From macro side, further -0.18% deflation in October kept yoy inflation at low level of 2.9%. Trade balance came at
+USD227mn, while foreign reserve decreased by USD3bn to USD114.85bn. Bank Indonesia hold the policy rate at 5.75%. Going forward, Indonesia equity market will continue to
depend on domestic economy development, USD/IDR currency movement, and global risks’ dynamics.
10.35%
4.73%
1.07%
13.86%
1.51%
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.
5.31%
1.44%
3.74%
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
Series3 Series4
Cummulative Return
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
Monthly Return
Equity, 96.26%
Money Market
Instrument, 3.74%
0% - 20% : Money Market Instruments
80% - 100% : Equity Mutual Funds
Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 90% Dow Jones Islamic World
10% MSCI AC Asia Ex Japan
* current benchmark is effective since inception
BNP Paribas Cakra MF
Schroder Asian Equity Yield Class A MF
TD + Cash
FUND MANAGER COMMENTARY
During October 2018, USD Prime Global Equity Fund booked performance of -6.93%, while Dow Jones Islamic Market World rose by +8.5%. Heightening fear on trade
war effect is the main reason for the global equity correction. 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
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.
2.20%
11.40%
LAST 1 YEARS CUMULATIVE RETURN LAST 1 YEAR MONTHLY RETURN
ASSET ALLOCATION PORTFOLIO ALLOCATION
86.41%
N/A -6.10%
Benchmark * -8.88% -7.41% N/A N/A N/A N/A -9.61%
USD Prime Global
Equity Fund-6.93% -5.52% N/A N/A N/A
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
FUND PERFORMANCE
INVESTMENT OBJECTIVE TARGET ALLOCATION
To obtain optimal, long-term investment growth with high risk tolerance through
investment diversification on equity-based mutual fund(s) of listed companies on
the bourse of developed markets and Asia-ex-Japan
FUND INFORMATION
19 January 2018 USD 33.50
USD 1.00 2.10% per annum
USD 0.9390 Daily
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.
FUND FACT SHEET
USD PRIME GLOBAL EQUITY FUND
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
INVESTMENT MANAGER
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
Inception Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18
Series1 Series2
Cummulative return
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
Inception Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18
Monthly return
Mutual Fund EQ, 97.80%
Money Market Instrument,
2.20%
0% - 20% : Money Market Instruments
80% - 100% : Equity Mutual Funds
Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 100% MSCI Emerging Market
* current benchmark is effective since inception
Fidelity Emerging Market Class A ACC MF
TD + Cash
FUND MANAGER COMMENTARY
During October 2018, USD Prime Emerging Market Equity Fund booked performance of -11.15%, in line with the pull back in emerging markets equities of -8.8% (MSCI
Emerging Market Index). Heightening fear on trade war effect is the main reason for the global equity correction.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
constitute a guarantee for future performance.
0.00%
LAST 1 YEARS CUMULATIVE RETURN LAST 1 YEAR MONTHLY RETURN
ASSET ALLOCATION PORTFOLIO ALLOCATION
100.00%
N/A -26.75%
Benchmark * -8.87% -12.11% N/A N/A N/A N/A -21.85%
USD Prime Emerging
Market Equity Fund-11.15% -15.94% N/A N/A N/A
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
FUND PERFORMANCE
INVESTMENT OBJECTIVE TARGET ALLOCATION
To obtain optimal, long-term investment growth with high risk tolerance through
investment diversification on equity-based mutual fund(s) of listed companies on
the bourse of emerging markets.
FUND INFORMATION
18 January 2018 USD 26.42
USD 1.00 2.10% per annum
USD 0.7325 Daily
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.
FUND FACT SHEET
USD PRIME EMERGING MARKET EQUITY FUND
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 October 2018
INVESTMENT MANAGER
-30.00%
-25.00%
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
Inception Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18
Series1 Series2
Cummulative return
-15.00%
-10.00%
-5.00%
0.00%
5.00%
Inception Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18
Monthly return
Mutual Fund EQ, 100.00%