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PT Great Eastern Life Indonesia
Bond 90.97%Money market 9.03%
PT Schroder Investment Management Indonesia
Bond 80% - 98%Money market 2% - 20%
Government Bond: ChangeROI 2021 ROI 2022 NAV/Unit NAV/Unit (%)ROI 2023 ROI 2026 Highest NAV 1.72%
Lowest NAV 0.68%
Fixed Deposit:
Since1 Mth 3 Mths 6 Mths 3 years 5 years Inception
GreatLink USD Fixed Income Fund 3.98% 8.27% 15.56%IBPA Indonesia Global Bond Index* 11.93% 18.50% 23.82%*prior to 1 Jan 2017: 30% JPEGID+70% ADR
*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : DailyFund Currency : US Dollar (USD) Level : StableCustodian Bank : Citibank N.A Annual Management Charge : 0.1% p.a.*Risk Level : Low - Medium Price (NAV) per unit :Fund Size @ 31-1-2019 : USD 2.1 million (per 31 January 2019)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : [email protected]
January 2019
FUND FACT SHEET
Portfolio
GreatLink USD Fixed Income Fund
Investment Objective
GreatLink USD Fixed Income Fund is an alternative investment product for customers to provide stablereturn with a low - medium risk level for long term investment. GreatLink USD Fixed Income Fund investsin bonds and money market instruments.
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest insurancegroup in Singapore and Malaysia with total assets of more than S $ 60 billion and 4 million policy holders.Great Eastern is also the only life insurance company listed in the Singapore Exchange, and the largest lifeinsurer in Southeast Asia in terms of assets and market capitalization.
Asset Allocation
Fund Manager Profile
YTD 1 year
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plcheadquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major PortfolioJan-19 Dec-18
1.1556 1.1361 1.1358 1.1281
NAV GreatLink USD Fixed Income Fund vs Benchmark
Investment Performance
Daily Movement in %
2.43% 4.48% 3.18% 2.43% 2.25%1.83% 2.99% 1.83% 1.83% -0.01%
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure thatthe information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis forconsideration to buy or sell a security but merely a record of performance based on historical data.
3-Jan-11
1.1556
Additional Information
* not including the custodian fee of 0.2% p.a. from the Investment Fund. In the event that the Company delegates part or all of the management of the Investment Fund to a third party, such third party may impose its own expenses (including among others investment management fee) on the Investment Fund. All such expenses are already taken into account in the Unit Price for this Investment Fund.
Analysis
Positive sentiments came from the more favourable outlook in US-China trade negotiations, as well as expectations on a more dovish Fed. Foreign inflows were seen by the end of the month, and contributed to emerging market currencies’ performance. On the other hand, US government shutdown and ongoing Brexit negotiations contributed to uncertainty affecting market sentiments in general. (source: Schroders)
-1.5%
-1.0%
-0.5%
0.0%
0.5%
1.0%
Jan-
11M
ar-1
1Ju
n-11
Aug
-11
Oct
-11
Jan-
12M
ar-1
2Ju
n-12
Aug
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Jan-
13A
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Sep
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Feb
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Apr
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Jul-1
4S
ep-1
4N
ov-1
4F
eb-1
5A
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l-15
Sep
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Dec
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Feb
-16
May
-16
Jul-1
6O
ct-1
6D
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6M
ar-1
7M
ay-1
7Ju
l-17
Oct
-17
Dec
-17
Mar
-18
May
-18
Aug
-18
Oct
-18
Jan-
19
0.960.981.001.021.041.061.081.101.121.141.161.181.201.221.241.26
Ince
ptio
nM
ar-1
1Ju
n-11
Sep
-11
Dec
-11
Mar
-12
Jun-
12S
ep-1
2D
ec-1
2M
ar-1
3Ju
n-13
Sep
-13
Dec
-13
Mar
-14
Jun-
14S
ep-1
4D
ec-1
4M
ar-1
5Ju
n-15
Sep
-15
Dec
-15
Mar
-16
Jun-
16S
ep-1
6D
ec-1
6M
ar-1
7Ju
n-17
Sep
-17
Dec
-17
Mar
-18
Jun-
18S
ep-1
8D
ec-1
8
USD Fixed Income Fund Benchmark (IBPA Indoesia Global Bond Index)
Bond
Money market
PT Great Eastern Life Indonesia
Bond 98.75%Money market 1.25%
PT Schroder Investment Management Indonesia
Bond 80% - 98%Money market 2% - 20%
Government Bond: ChangeROI 2021 ROI 2022 NAV/Unit NAV/Unit (%)ROI 2023 ROI 2026 Highest NAV 0.16%ROI 2029 Lowest NAV 1.46%
Fixed Deposit:
Since1 Mth 3 Mths 6 Mths 3 years 5 years Inception
GreatLink USD Fixed Income Fund 3.41% 6.64% 15.52%IBPA Indonesia Global Bond Index* 11.27% 16.73% 23.91%*prior to 1 Jan 2017: 30% JPEGID+70% ADR
*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : DailyFund Currency : US Dollar (USD) Level : StableCustodian Bank : Citibank N.A Annual Management Charge : 0.1% p.a.*Risk Level : Low - Medium Price (NAV) per unit :Fund Size @ 28-2-2019 : USD 2.1 million (per 28 February 2019)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : [email protected]
February 2019
FUND FACT SHEET
Portfolio
GreatLink USD Fixed Income Fund
Investment Objective
GreatLink USD Fixed Income Fund is an alternative investment product for customers to provide stablereturn with a low - medium risk level for long term investment. GreatLink USD Fixed Income Fund investsin bonds and money market instruments.
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest insurancegroup in Singapore and Malaysia with total assets of more than S $ 60 billion and 4 million policy holders.Great Eastern is also the only life insurance company listed in the Singapore Exchange, and the largest lifeinsurer in Southeast Asia in terms of assets and market capitalization.
Asset Allocation
Fund Manager Profile
YTD 1 year
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plcheadquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major PortfolioFeb-19 Jan-19
1.1575 1.1556 1.1524 1.1358
NAV GreatLink USD Fixed Income Fund vs Benchmark
Investment Performance
Daily Movement in %
0.07% 3.74% 2.98% 2.50% 3.98%-0.03% 2.48% 1.65% 1.80% 1.71%
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure thatthe information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis forconsideration to buy or sell a security but merely a record of performance based on historical data.
3-Jan-11
1.1552
Additional Information
* not including the custodian fee of 0.2% p.a. from the Investment Fund. In the event that the Company delegates part or all of the management of the Investment Fund to a third party, such third party may impose its own expenses (including among others investment management fee) on the Investment Fund. All such expenses are already taken into account in the Unit Price for this Investment Fund.
Analysis
In the January meeting, the Fed signaled it will stick to its ‘patient’ approach towards interest rate guidance on slower growth expectation in 2019 and mild inflation environment. The Central Bank expects a slower consumer spending and business investment; while tension with China and weaker global economy will take toll to the US economy. (source: Schroders)
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-1.0%
-0.5%
0.0%
0.5%
1.0%
Jan-
11M
ar-1
1Ju
n-11
Sep
-11
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-11
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-12
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17A
pr-1
7Ju
l-17
Oct
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Dec
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Mar
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Jun-
18S
ep-1
8D
ec-1
8F
eb-1
9
0.960.981.001.021.041.061.081.101.121.141.161.181.201.221.241.26
Ince
ptio
nF
eb-1
1A
pr-1
1Ju
n-11
Aug
-11
Oct
-11
Dec
-11
Feb
-12
Apr
-12
Jun-
12A
ug-1
2O
ct-1
2D
ec-1
2F
eb-1
3A
pr-1
3Ju
n-13
Aug
-13
Oct
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Dec
-13
Feb
-14
Apr
-14
Jun-
14A
ug-1
4O
ct-1
4D
ec-1
4F
eb-1
5A
pr-1
5Ju
n-15
Aug
-15
Oct
-15
Dec
-15
Feb
-16
Apr
-16
Jun-
16A
ug-1
6O
ct-1
6D
ec-1
6F
eb-1
7A
pr-1
7Ju
n-17
Aug
-17
Oct
-17
Dec
-17
Feb
-18
Apr
-18
Jun-
18A
ug-1
8O
ct-1
8D
ec-1
8F
eb-1
9
USD Fixed Income Fund Benchmark (IBPA Indoesia Global Bond Index)
Bond
Money market
PT Great Eastern Life Indonesia
Bond 94.18%Money market 5.82%
PT Schroder Investment Management Indonesia
Bond 80% - 98%Money market 2% - 20%
Government Bond: ChangeROI 2022 ROI 2029 NAV/Unit NAV/Unit (%)ROI 2023 ROI 2029 Sukuk Highest NAV 1.86%ROI 2026 Lowest NAV 0.30%
Fixed Deposit:
Since1 Mth 3 Mths 6 Mths 3 years 5 years Inception
GreatLink USD Fixed Income Fund 5.13% 8.43% 17.71%IBPA Indonesia Global Bond Index* 12.02% 18.67% 26.34%*prior to 1 Jan 2017: 30% JPEGID+70% ADR
*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : DailyFund Currency : US Dollar (USD) Level : StableCustodian Bank : Citibank N.A Annual Management Charge : 0.1% p.a.*Risk Level : Low - Medium Price (NAV) per unit :Fund Size @ 29-3-2019 : USD 2.1 million (per 29 March 2019)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : [email protected]
March 2019
FUND FACT SHEET
Portfolio
GreatLink USD Fixed Income Fund
Investment Objective
GreatLink USD Fixed Income Fund is an alternative investment product for customers to provide stablereturn with a low - medium risk level for long term investment. GreatLink USD Fixed Income Fund investsin bonds and money market instruments.
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest insurancegroup in Singapore and Malaysia with total assets of more than S $ 60 billion and 4 million policy holders.Great Eastern is also the only life insurance company listed in the Singapore Exchange, and the largest lifeinsurer in Southeast Asia in terms of assets and market capitalization.
Asset Allocation
Fund Manager Profile
YTD 1 year
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plcheadquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major PortfolioMar-19 Feb-19
1.1790 1.1575 1.1558 1.1524
NAV GreatLink USD Fixed Income Fund vs Benchmark
Investment Performance
Daily Movement in %
1.96% 4.52% 5.20% 4.52% 5.69%1.90% 3.73% 3.83% 3.73% 3.46%
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure thatthe information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis forconsideration to buy or sell a security but merely a record of performance based on historical data.
3-Jan-11
1.1771
Additional Information
* not including the custodian fee of 0.2% p.a. from the Investment Fund. In the event that the Company delegates part or all of the management of the Investment Fund to a third party, such third party may impose its own expenses (including among others investment management fee) on the Investment Fund. All such expenses are already taken into account in the Unit Price for this Investment Fund.
Analysis
Sentiments turned positive after markets expected more accommodative policy from the Fed after US employment data release. The Fed maintained its reference rate at 2.25-2.5% and it is expected to stay until the end of the year. (source: Schroders)
-1.5%
-1.0%
-0.5%
0.0%
0.5%
1.0%
Jan-
11M
ar-1
1Ju
n-11
Sep
-11
Dec
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Mar
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May
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Aug
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Nov
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Feb
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May
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Jul-1
3O
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Jul-1
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4D
ec-1
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ar-1
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Aug
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Feb
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May
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Aug
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Oct
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Jan-
17A
pr-1
7Ju
l-17
Oct
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Dec
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Mar
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Jun-
18S
ep-1
8D
ec-1
8F
eb-1
9
0.960.981.001.021.041.061.081.101.121.141.161.181.201.221.241.261.28
Ince
ptio
nM
ar-1
1Ju
n-11
Sep
-11
Dec
-11
Mar
-12
Jun-
12S
ep-1
2D
ec-1
2M
ar-1
3Ju
n-13
Sep
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Dec
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Mar
-14
Jun-
14S
ep-1
4D
ec-1
4M
ar-1
5Ju
n-15
Sep
-15
Dec
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Mar
-16
Jun-
16S
ep-1
6D
ec-1
6M
ar-1
7Ju
n-17
Sep
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Dec
-17
Mar
-18
Jun-
18S
ep-1
8D
ec-1
8M
ar-1
9
USD Fixed Income Fund Benchmark (IBPA Indoesia Global Bond Index)
Bond
Money market
PT Great Eastern Life Indonesia
Bond 93.91%Money market 6.09%
PT Schroder Investment Management Indonesia
Bond 80% - 98%Money market 2% - 20%
Government Bond: ChangeROI 2022 ROI 2029 NAV/Unit NAV/Unit (%)ROI 2023 ROI 2029 Sukuk Highest NAV 0.42%ROI 2026 Lowest NAV 1.57%
Fixed Deposit:
Since1 Mth 3 Mths 6 Mths 3 years 5 years Inception
GreatLink USD Fixed Income Fund 5.36% 8.86% 18.40%IBPA Indonesia Global Bond Index* 12.09% 19.11% 27.23%*prior to 1 Jan 2017: 30% JPEGID+70% ADR
*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : DailyFund Currency : US Dollar (USD) Level : StableCustodian Bank : Citibank N.A Annual Management Charge : 0.1% p.a.*Risk Level : Low - Medium Price (NAV) per unit :Fund Size @ 30-4-2019 : USD 2.1 million (per 30 April 2019)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : [email protected]
April 2019
FUND FACT SHEET
Portfolio
GreatLink USD Fixed Income Fund
Investment Objective
GreatLink USD Fixed Income Fund is an alternative investment product for customers to provide stablereturn with a low - medium risk level for long term investment. GreatLink USD Fixed Income Fund investsin bonds and money market instruments.
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest insurancegroup in Singapore and Malaysia with total assets of more than S $ 60 billion and 4 million policy holders.Great Eastern is also the only life insurance company listed in the Singapore Exchange, and the largest lifeinsurer in Southeast Asia in terms of assets and market capitalization.
Asset Allocation
Fund Manager Profile
YTD 1 year
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plcheadquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major PortfolioApr-19 Mar-19
1.1840 1.1790 1.1740 1.1558
NAV GreatLink USD Fixed Income Fund vs Benchmark
Investment Performance
Daily Movement in %
0.71% 2.76% 7.36% 5.25% 7.12%0.59% 2.46% 5.53% 4.34% 4.68%
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure thatthe information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis forconsideration to buy or sell a security but merely a record of performance based on historical data.
3-Jan-11
1.1840
Additional Information
* not including the custodian fee of 0.2% p.a. from the Investment Fund. In the event that the Company delegates part or all of the management of the Investment Fund to a third party, such third party may impose its own expenses (including among others investment management fee) on the Investment Fund. All such expenses are already taken into account in the Unit Price for this Investment Fund.
Analysis
Global factors dominate market movement, with stronger US dollar led to corrections on emerging market assets. Trade war concerns and higher oil price were among main issues affecting investors’ sentiments. (source: Schroders)
-1.5%
-1.0%
-0.5%
0.0%
0.5%
1.0%
Jan-
11A
pr-1
1Ju
l-11
Oct
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Feb
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May
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Aug
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13S
ep-1
3Ja
n-14
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ay-1
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ar-1
6Ju
n-16
Oct
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17A
pr-1
7Ju
l-17
Nov
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Feb
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May
-18
Sep
-18
Dec
-18
Mar
-19
0.960.981.001.021.041.061.081.101.121.141.161.181.201.221.241.261.281.30
Ince
ptio
n
Apr
-11
Aug
-11
Dec
-11
Apr
-12
Aug
-12
Dec
-12
Apr
-13
Aug
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Dec
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Apr
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Aug
-14
Dec
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Apr
-15
Aug
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Apr
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Apr
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Aug
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Apr
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USD Fixed Income Fund Benchmark (IBPA Indoesia Global Bond Index)
Bond
Money market
PT Great Eastern Life Indonesia
Bond 92.80%Money market 7.20%
PT Schroder Investment Management Indonesia
Bond 80% - 98%Money market 2% - 20%
Government Bond: ChangeROI 2022 ROI 2029 NAV/Unit NAV/Unit (%)ROI 2023 ROI 2029 Sukuk Highest NAV 0.26%ROI 2026 Lowest NAV 0.44%
Fixed Deposit:
Since1 Mth 3 Mths 6 Mths 3 years 5 years Inception
GreatLink USD Fixed Income Fund 5.83% 8.34% 18.71%IBPA Indonesia Global Bond Index* 12.45% 17.89% 27.63%*prior to 1 Jan 2017: 30% JPEGID+70% ADR
*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : DailyFund Currency : US Dollar (USD) Level : StableCustodian Bank : Citibank N.A Annual Management Charge : 0.1% p.a.*Risk Level : Low - Medium Price (NAV) per unit :Fund Size @ 31-5-2019 : USD 2.1 million (per 31 May 2019)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : [email protected]
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure thatthe information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis forconsideration to buy or sell a security but merely a record of performance based on historical data.
3-Jan-11
1.1871
Additional Information
* not including the custodian fee of 0.2% p.a. from the Investment Fund. In the event that the Company delegates part or all of the management of the Investment Fund to a third party, such third party may impose its own expenses (including among others investment management fee) on the Investment Fund. All such expenses are already taken into account in the Unit Price for this Investment Fund.
Analysis
The big thematic issue remains global economic outlook pricing in the impact from trade war between the US and China, which has been seeing prolonging discussion, and not to mention the uprising issue between the US and EU as well as Mexico. (source: Schroders)
0.26% 2.76% 5.31% 4.61% 5.14%0.32% 3.01% 6.87% 5.59% 7.47%
YTD 1 year
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plcheadquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major PortfolioMay-19 Apr-19
1.1871 1.1840 1.1792 1.1740
NAV GreatLink USD Fixed Income Fund vs Benchmark
Investment Performance
Daily Movement in %
GreatLink USD Fixed Income Fund is an alternative investment product for customers to provide stablereturn with a low - medium risk level for long term investment. GreatLink USD Fixed Income Fund investsin bonds and money market instruments.
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest insurancegroup in Singapore and Malaysia with total assets of more than S $ 60 billion and 4 million policy holders.Great Eastern is also the only life insurance company listed in the Singapore Exchange, and the largest lifeinsurer in Southeast Asia in terms of assets and market capitalization.
Asset Allocation
Fund Manager Profile
May 2019
FUND FACT SHEET
Portfolio
GreatLink USD Fixed Income Fund
Investment Objective
-1.5%
-1.0%
-0.5%
0.0%
0.5%
1.0%
Jan-
11M
ay-1
1
Sep
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ay-1
2
Sep
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13M
ay-1
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ep-1
3Ja
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15M
ay-1
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ep-1
5Ja
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May
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Sep
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17M
ay-1
7
Sep
-17
Jan-
18M
ay-1
8S
ep-1
8Ja
n-19
May
-19
0.960.981.001.021.041.061.081.101.121.141.161.181.201.221.241.261.281.30
Ince
ptio
n
Apr
-11
Aug
-11
Dec
-11
Apr
-12
Aug
-12
Dec
-12
Apr
-13
Aug
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Aug
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Dec
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Apr
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Apr
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USD Fixed Income Fund Benchmark (IBPA Indoesia Global Bond Index)
Bond
Money market
PT Great Eastern Life Indonesia
Bond 91.24%Money market 8.76%
PT Schroder Investment Management Indonesia
Bond 80% - 98%Money market 2% - 20%
Government Bond: ChangeROI 2022 ROI 2029 NAV/Unit NAV/Unit (%)ROI 2023 ROI 2029 Sukuk Highest NAV 2.87%ROI 2026 Lowest NAV 2.21%
Fixed Deposit:
Since1 Mth 3 Mths 6 Mths 3 years 5 years Inception
GreatLink USD Fixed Income Fund 7.68% 11.19% 21.63%IBPA Indonesia Global Bond Index* 13.66% 20.71% 30.34%*prior to 1 Jan 2017: 30% JPEGID+70% ADR
*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : DailyFund Currency : US Dollar (USD) Level : StableCustodian Bank : Citibank N.A Annual Management Charge : 0.1% p.a.*Risk Level : Low - Medium Price (NAV) per unit :Fund Size @ 30-6-2019 : USD 2.1 million (per 30 June 2019)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : [email protected]
June 2019
FUND FACT SHEET
Portfolio
GreatLink USD Fixed Income Fund
Investment Objective
GreatLink USD Fixed Income Fund is an alternative investment product for customers to provide stablereturn with a low - medium risk level for long term investment. GreatLink USD Fixed Income Fund investsin bonds and money market instruments.
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest insurancegroup in Singapore and Malaysia with total assets of more than S $ 60 billion and 4 million policy holders.Great Eastern is also the only life insurance company listed in the Singapore Exchange, and the largest lifeinsurer in Southeast Asia in terms of assets and market capitalization.
Asset Allocation
Fund Manager Profile
YTD 1 year
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plcheadquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major PortfolioJun-19 May-19
1.2212 1.1871 1.2053 1.1792
NAV GreatLink USD Fixed Income Fund vs Benchmark
Investment Performance
Daily Movement in %
2.13% 3.18% 7.83% 7.83% 10.01%2.46% 3.33% 7.18% 7.18% 8.10%
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure thatthe information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis forconsideration to buy or sell a security but merely a record of performance based on historical data.
3-Jan-11
1.2163
Additional Information
* not including the custodian fee of 0.2% p.a. from the Investment Fund. In the event that the Company delegates part or all of the management of the Investment Fund to a third party, such third party may impose its own expenses (including among others investment management fee) on the Investment Fund. All such expenses are already taken into account in the Unit Price for this Investment Fund.
Analysis
The 10-year USD denominated Indonesian sovereign bond (INDON29) also saw strength with yields decreasing from 3.8% to 3.4%. This represents a decrease in the yield spread compared to the US 10-year sovereign bond of 28bps from 168bps to 140bps. (source: Schroders)
-1.5%
-1.0%
-0.5%
0.0%
0.5%
1.0%
Jan-
11M
ay-1
1S
ep-1
1Ja
n-12
May
-12
Sep
-12
Jan-
13M
ay-1
3S
ep-1
3Ja
n-14
May
-14
Sep
-14
Jan-
15M
ay-1
5S
ep-1
5Ja
n-16
May
-16
Sep
-16
Jan-
17M
ay-1
7S
ep-1
7Ja
n-18
May
-18
Sep
-18
Jan-
19M
ay-1
9
0.96
1.00
1.04
1.08
1.12
1.16
1.20
1.24
1.28
1.32
1.36
Ince
ptio
n
Jun-
11
Dec
-11
Jun-
12
Dec
-12
Jun-
13
Dec
-13
Jun-
14
Dec
-14
Jun-
15
Dec
-15
Jun-
16
Dec
-16
Jun-
17
Dec
-17
Jun-
18
Dec
-18
Jun-
19
USD Fixed Income Fund Benchmark (IBPA Indoesia Global Bond Index)
Bond
Money market
PT Great Eastern Life Indonesia
Bond 71.25%Money market 28.75%
PT Schroder Investment Management Indonesia
Bond 80% - 98%Money market 2% - 20%
Government Bond: ChangeROI 2022 ROI 2029 NAV/Unit NAV/Unit (%)ROI 2023 ROI 2029 Sukuk Highest NAV 0.78%ROI 2026 Lowest NAV 1.10%
Fixed Deposit:
Since1 Mth 3 Mths 6 Mths 3 years 5 years Inception
GreatLink USD Fixed Income Fund 8.01% 12.09% 22.88%IBPA Indonesia Global Bond Index* 13.68% 21.04% 31.78%*prior to 1 Jan 2017: 30% JPEGID+70% ADR
*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : DailyFund Currency : US Dollar (USD) Level : StableCustodian Bank : Citibank N.A Annual Management Charge : 0.1% p.a.*Risk Level : Low - Medium Price (NAV) per unit :Fund Size @ 31-7-2019 : USD 2.1 million (per 31 July 2019)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : [email protected]
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure thatthe information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis forconsideration to buy or sell a security but merely a record of performance based on historical data.
3-Jan-11
1.2288
Additional Information
* not including the custodian fee of 0.2% p.a. from the Investment Fund. In the event that the Company delegates part or all of the management of the Investment Fund to a third party, such third party may impose its own expenses (including among others investment management fee) on the Investment Fund. All such expenses are already taken into account in the Unit Price for this Investment Fund.
Analysis
In the beginning of the month, positive sentiments were mostly driven by expectation of the Fed rate cut, which led to weakening USD and thus better performing EM currencies assets. However, selling pressures occurred by the end of the Indonesia 3 month and pushed yield back, amidst low trading volume. Increased geopolitical risk, prospects of no-deal Brexit were among negative factors influencing the market. US Treasury yield moved sideways and remained at 2% area, while USD denominated Indonesian sovereign bond slightly strengthened, with 10-year INDON29 yield decreasing from 3.3% to 3.1%. (source: Schroders)
1.03% 3.78% 6.33% 8.28% 8.28%1.10% 3.58% 6.44% 9.03% 9.82%
YTD 1 year
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plcheadquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major PortfolioJul-19 Jun-19
1.2307 1.2212 1.2185 1.2053
NAV GreatLink USD Fixed Income Fund vs Benchmark
Investment Performance
Daily Movement in %
GreatLink USD Fixed Income Fund is an alternative investment product for customers to provide stablereturn with a low - medium risk level for long term investment. GreatLink USD Fixed Income Fund investsin bonds and money market instruments.
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest insurancegroup in Singapore and Malaysia with total assets of more than S $ 60 billion and 4 million policy holders.Great Eastern is also the only life insurance company listed in the Singapore Exchange, and the largest lifeinsurer in Southeast Asia in terms of assets and market capitalization.
Asset Allocation
Fund Manager Profile
July 2019
FUND FACT SHEET
Portfolio
GreatLink USD Fixed Income Fund
Investment Objective
-1.5%
-1.0%
-0.5%
0.0%
0.5%
1.0%
1.5%
2.0%
Jan-
11M
ay-1
1S
ep-1
1Ja
n-12
May
-12
Sep
-12
Jan-
13M
ay-1
3S
ep-1
3Ja
n-14
May
-14
Sep
-14
Jan-
15M
ay-1
5S
ep-1
5Ja
n-16
May
-16
Sep
-16
Jan-
17M
ay-1
7S
ep-1
7Ja
n-18
May
-18
Sep
-18
Jan-
19M
ay-1
9
0.96
1.00
1.04
1.08
1.12
1.16
1.20
1.24
1.28
1.32
1.36
Ince
ptio
n
Jun-
11
Dec
-11
Jun-
12
Dec
-12
Jun-
13
Dec
-13
Jun-
14
Dec
-14
Jun-
15
Dec
-15
Jun-
16
Dec
-16
Jun-
17
Dec
-17
Jun-
18
Dec
-18
Jun-
19
USD Fixed Income Fund Benchmark (IBPA Indoesia Global Bond Index)
Bond
Money market
PT Great Eastern Life Indonesia
Bond 89,50%
Money market 10,50%
PT Schroder Investment Management Indonesia
Bond 80% - 98%
Money market 2% - 20%
Government Bond: Change
ROI 2022 ROI 2029 NAV/Unit NAV/Unit (%)
ROI 2023 ROI 2029 Sukuk Highest NAV 1,57%
ROI 2026 Lowest NAV 0,69%
Fixed Deposit:
Since
1 Mth 3 Mths 6 Mths 3 years 5 years Inception
GreatLink USD Fixed Income Fund 9,49% 13,92% 24,99%
IBPA Indonesia Global Bond Index* 14,87% 22,18% 33,76%*prior to 1 Jan 2017: 30% JPEGID+70% ADR
*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : Daily
Fund Currency : US Dollar (USD) Level : Stable
Custodian Bank : Citibank N.A Annual Management Charge : 0.1% p.a.*
Risk Level : Low - Medium Price (NAV) per unit :
Fund Size @ 30-8-2019 : USD 2.0 million (per 30 August 2019)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : [email protected]
August 2019
FUND FACT SHEET
Portfolio
GreatLink USD Fixed Income Fund
Investment Objective
GreatLink USD Fixed Income Fund is an alternative investment product for customers to provide stable
return with a low - medium risk level for long term investment. GreatLink USD Fixed Income Fund invests
in bonds and money market instruments.
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest insurance
group in Singapore and Malaysia with total assets of more than S $ 60 billion and 4 million policy holders.
Great Eastern is also the only life insurance company listed in the Singapore Exchange, and the largest life
insurer in Southeast Asia in terms of assets and market capitalization.
Asset Allocation
Fund Manager Profile
YTD 1 year
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc
headquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major PortfolioAug-19 Jul-19
1,2500 1,2307
1,2269 1,2185
NAV GreatLink USD Fixed Income Fund vs Benchmark
Investment Performance
Daily Movement in %
1,50% 4,81% 7,96% 10,67% 11,18%
1,72% 5,29% 8,20% 10,14% 9,98%
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure that
the information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis for
consideration to buy or sell a security but merely a record of performance based on historical data.
3-Jan-11
1,2499
Additional Information
* not including the custodian fee of 0.2% p.a. from the Investment Fund. In the event that the Company delegates part or all of the management of the Investment Fund to a third party, such third party may impose its
own expenses (including among others investment management fee) on the Investment Fund. All such expenses are already taken into account in the Unit Price for this Investment Fund.
Analysis
During the month, the 10-Year Treasury Note yield also hit below the 2-Year note, accelerating worries towards economic sustainability given the inverted yield. The FOMC meeting
is due on September 2019, which will be the key date for the market in regards the Central Bank’s view towards economic view going forward. (source: Schroders)
-1,5%
-1,0%
-0,5%
0,0%
0,5%
1,0%
1,5%
2,0%
Jan-1
1A
pr-
11
Jul-1
1O
ct-1
1Ja
n-1
2A
pr-
12
Jul-1
2O
ct-1
2Ja
n-1
3A
pr-
13
Jul-1
3O
ct-1
3Ja
n-1
4A
pr-
14
Jul-1
4O
ct-1
4Ja
n-1
5A
pr-
15
Jul-1
5O
ct-1
5Ja
n-1
6A
pr-
16
Jul-1
6O
ct-1
6Ja
n-1
7A
pr-
17
Jul-1
7O
ct-1
7Ja
n-1
8A
pr-
18
Jul-1
8O
ct-1
8Ja
n-1
9A
pr-
19
Jul-1
9
0,96
1,00
1,04
1,08
1,12
1,16
1,20
1,24
1,28
1,32
1,36
Incep
tion
Apr-
11
Aug
-11
Dec-1
1
Apr-
12
Aug
-12
Dec-1
2
Apr-
13
Aug
-13
Dec-1
3
Apr-
14
Aug
-14
Dec-1
4
Apr-
15
Aug
-15
Dec-1
5
Apr-
16
Aug
-16
Dec-1
6
Apr-
17
Aug
-17
Dec-1
7
Apr-
18
Aug
-18
Dec-1
8
Apr-
19
Aug
-19
USD Fixed Income Fund Benchmark (IBPA Indoesia Global Bond Index)
Bond
Money market
PT Great Eastern Life Indonesia
Bond 83,28%
Money market 16,72%
PT Schroder Investment Management Indonesia
Bond 80% - 98%
Money market 2% - 20%
Government Bond: Change
ROI 2018 ROI 2029 NAV/Unit NAV/Unit (%)
ROI 2022 ROI 2029 Sukuk Highest NAV 0,56%
ROI 2026 Lowest NAV 1,16%
Fixed Deposit:
Since
1 Mth 3 Mths 6 Mths 3 years 5 years Inception
GreatLink USD Fixed Income Fund 8,96% 13,98% 24,37%
IBPA Indonesia Global Bond Index* 14,44% 22,75% 33,41%*prior to 1 Jan 2017: 30% JPEGID+70% ADR
*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : Daily
Fund Currency : US Dollar (USD) Level : Stable
Custodian Bank : Citibank N.A Annual Management Charge : 0.1% p.a.*
Risk Level : Low - Medium Price (NAV) per unit :
Fund Size @ 30-9-2019 : USD 2.0 million (per 30 September 2019)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : [email protected]
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure that
the information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis for
consideration to buy or sell a security but merely a record of performance based on historical data.
3-Jan-11
1,2437
Additional Information
* not including the custodian fee of 0.2% p.a. from the Investment Fund. In the event that the Company delegates part or all of the management of the Investment Fund to a third party, such third party may impose its
own expenses (including among others investment management fee) on the Investment Fund. All such expenses are already taken into account in the Unit Price for this Investment Fund.
Analysis
As expected, the Fed lowered interest by 25 bps, and suggested that it was prepared to move aggressively if the US economy showed additional signs of weakening. US Treasury
yield increased from 1.5% to 1.67%, while USD denominated Indonesian sovereign bond also weakened, with 10-year Republic of Indonesia 2029 yield increasing from 2.75% to
2.94%. (source: Schroders)
-0,50% 2,25% 5,66% 9,60% 9,70%
-0,26% 2,36% 5,61% 10,37% 11,10%
YTD 1 year
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc
headquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major PortfolioSep-19 Aug-19
1,2570 1,2500
1,2437 1,2294
NAV GreatLink USD Fixed Income Fund vs Benchmark
Investment Performance
Daily Movement in %
GreatLink USD Fixed Income Fund is an alternative investment product for customers to provide stable
return with a low - medium risk level for long term investment. GreatLink USD Fixed Income Fund invests
in bonds and money market instruments.
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest insurance
group in Singapore and Malaysia with total assets of more than S $ 60 billion and 4 million policy holders.
Great Eastern is also the only life insurance company listed in the Singapore Exchange, and the largest life
insurer in Southeast Asia in terms of assets and market capitalization.
Asset Allocation
Fund Manager Profile
September 2019
FUND FACT SHEET
Portfolio
GreatLink USD Fixed Income Fund
Investment Objective
-1,5%
-1,0%
-0,5%
0,0%
0,5%
1,0%
1,5%
2,0%
Jan-1
1A
pr-
11
Jul-1
1O
ct-1
1Ja
n-1
2A
pr-
12
Jul-1
2O
ct-1
2Ja
n-1
3A
pr-
13
Jul-1
3O
ct-1
3Ja
n-1
4A
pr-
14
Jul-1
4O
ct-1
4Ja
n-1
5A
pr-
15
Jul-1
5O
ct-1
5Ja
n-1
6A
pr-
16
Jul-1
6O
ct-1
6Ja
n-1
7A
pr-
17
Jul-1
7O
ct-1
7Ja
n-1
8A
pr-
18
Jul-1
8O
ct-1
8Ja
n-1
9A
pr-
19
Jul-1
9
0,96
1,00
1,04
1,08
1,12
1,16
1,20
1,24
1,28
1,32
1,36
Incep
tion
Ma
r-1
1
Jun-1
1
Sep
-11
Dec-1
1
Ma
r-1
2
Jun-1
2
Sep
-12
Dec-1
2
Ma
r-1
3
Jun-1
3
Sep
-13
Dec-1
3
Ma
r-1
4
Jun-1
4
Sep
-14
Dec-1
4
Ma
r-1
5
Jun-1
5
Sep
-15
Dec-1
5
Ma
r-1
6
Jun-1
6
Sep
-16
Dec-1
6
Ma
r-1
7
Jun-1
7
Sep
-17
Dec-1
7
Ma
r-1
8
Jun-1
8
Sep
-18
Dec-1
8
Ma
r-1
9
Jun-1
9
Sep
-19
USD Fixed Income Fund Benchmark (IBPA Indoesia Global Bond Index)
Bond
Money market
PT Great Eastern Life Indonesia
Bond 84,62%
Money market 15,38%
PT Schroder Investment Management Indonesia
Bond 80% - 98%
Money market 2% - 20%
Government Bond: Change
ROI 2022 ROI 2029 / Feb NAV/Unit NAV/Unit (%)
ROI 2026 ROI 2029 Sukuk Highest NAV -0,56%
ROI 2029 / Sept Lowest NAV -0,12%
Fixed Deposit:
Since
1 Mth 3 Mths 6 Mths 3 years 5 years Inception
GreatLink USD Fixed Income Fund 9,61% 13,38% 24,46%
IBPA Indonesia Global Bond Index* 15,45% 21,91% 33,83%*prior to 1 Jan 2017: 30% JPEGID+70% ADR
*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : Daily
Fund Currency : US Dollar (USD) Level : Stable
Custodian Bank : Citibank N.A Annual Management Charge : 0.1% p.a.*
Risk Level : Low - Medium Price (NAV) per unit :
Fund Size @ 31-10-2019 : USD 1.9 million (per 31 October 2019)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : [email protected]
October 2019
FUND FACT SHEET
Portfolio
GreatLink USD Fixed Income Fund
Investment Objective
GreatLink USD Fixed Income Fund is an alternative investment product for customers to provide stable
return with a low - medium risk level for long term investment. GreatLink USD Fixed Income Fund invests
in bonds and money market instruments.
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest insurance
group in Singapore and Malaysia with total assets of more than S $ 60 billion and 4 million policy holders.
Great Eastern is also the only life insurance company listed in the Singapore Exchange, and the largest life
insurer in Southeast Asia in terms of assets and market capitalization.
Asset Allocation
Fund Manager Profile
YTD 1 year
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc
headquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major PortfolioOct-19 Sep-19
1,2500 1,2570
1,2422 1,2437
NAV GreatLink USD Fixed Income Fund vs Benchmark
Investment Performance
Daily Movement in %
0,31% 1,55% 5,19% 10,72% 12,94%
0,07% 1,29% 5,12% 9,68% 10,93%
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure that
the information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis for
consideration to buy or sell a security but merely a record of performance based on historical data.
3-Jan-11
1,2446
Additional Information
* not including the custodian fee of 0.2% p.a. from the Investment Fund. In the event that the Company delegates part or all of the management of the Investment Fund to a third party, such third party may impose its
own expenses (including among others investment management fee) on the Investment Fund. All such expenses are already taken into account in the Unit Price for this Investment Fund.
Analysis
US Treasury yield moved sideways and slightly increased from 1.67% to 1.69%, while USD denominated Indonesian 10-year yield (INDON29) decreased from 3.02% to 3% during
the month. (source: Schroders)
-1,5%
-1,0%
-0,5%
0,0%
0,5%
1,0%
1,5%
2,0%
Jan-1
1A
pr-
11
Jul-1
1O
ct-1
1Ja
n-1
2A
pr-
12
Jul-1
2O
ct-1
2Ja
n-1
3A
pr-
13
Jul-1
3O
ct-1
3Ja
n-1
4A
pr-
14
Jul-1
4O
ct-1
4Ja
n-1
5A
pr-
15
Jul-1
5O
ct-1
5Ja
n-1
6A
pr-
16
Jul-1
6O
ct-1
6Ja
n-1
7A
pr-
17
Jul-1
7O
ct-1
7Ja
n-1
8A
pr-
18
Jul-1
8O
ct-1
8Ja
n-1
9A
pr-
19
Jul-1
9O
ct-1
9
0,96
1,00
1,04
1,08
1,12
1,16
1,20
1,24
1,28
1,32
1,36
Incep
tion
Ma
r-1
1
Jun-1
1
Sep
-11
Dec-1
1
Ma
r-1
2
Jun-1
2
Sep
-12
Dec-1
2
Ma
r-1
3
Jun-1
3
Sep
-13
Dec-1
3
Ma
r-1
4
Jun-1
4
Sep
-14
Dec-1
4
Ma
r-1
5
Jun-1
5
Sep
-15
Dec-1
5
Ma
r-1
6
Jun-1
6
Sep
-16
Dec-1
6
Ma
r-1
7
Jun-1
7
Sep
-17
Dec-1
7
Ma
r-1
8
Jun-1
8
Sep
-18
Dec-1
8
Ma
r-1
9
Jun-1
9
Sep
-19
USD Fixed Income Fund Benchmark (IBPA Indoesia Global Bond Index)
Bond
Money market
PT Great Eastern Life Indonesia
Bond 87.35%
Money market 12.65%
PT Schroder Investment Management Indonesia
Bond 80% - 98%
Money market 2% - 20%
Government Bond: Change
ROI - Sukuk Feb/2029 ROI Jan/2022 NAV/Unit NAV/Unit (%)
ROI 2025 ROI Jan/2026 Highest NAV -0.30%
ROI Feb/2029 Lowest NAV 0.02%
Fixed Deposit:
Since
1 Mth 3 Mths 6 Mths 3 years 5 years Inception
GreatLink USD Fixed Income Fund 10.74% 12.89% 24.62%
IBPA Indonesia Global Bond Index* 17.03% 21.82% 34.27%*prior to 1 Jan 2017: 30% JPEGID+70% ADR
*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : Daily
Fund Currency : US Dollar (USD) Level : Stable
Custodian Bank : Citibank N.A Annual Management Charge : 0.1% p.a.*
Risk Level : Low - Medium Price (NAV) per unit :
Fund Size @ 29-11-2019 : USD 1.8 million (per 29 November 2019)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : [email protected]
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure that
the information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis for
consideration to buy or sell a security but merely a record of performance based on historical data.
3-Jan-11
1.2462
Additional Information
* not including the custodian fee of 0.2% p.a. from the Investment Fund. In the event that the Company delegates part or all of the management of the Investment Fund to a third party, such third party may impose its
own expenses (including among others investment management fee) on the Investment Fund. All such expenses are already taken into account in the Unit Price for this Investment Fund.
Analysis
US Treasury yield moved sideways and slightly increased from 1.69% to 1.77%, while USD denominated Indonesian 10-year yield (INDON29) was flat at 3% during the month.
(source: Schroders)
0.13% -0.30% 4.98% 9.82% 10.56%
0.33% 0.38% 5.20% 11.08% 12.43%
YTD 1 year
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc
headquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major PortfolioNov-19 Oct-19
1.2462 1.2500
1.2425 1.2422
NAV GreatLink USD Fixed Income Fund vs Benchmark
Investment Performance
Daily Movement in %
GreatLink USD Fixed Income Fund is an alternative investment product for customers to provide stable
return with a low - medium risk level for long term investment. GreatLink USD Fixed Income Fund invests
in bonds and money market instruments.
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest insurance
group in Singapore and Malaysia with total assets of more than S $ 60 billion and 4 million policy holders.
Great Eastern is also the only life insurance company listed in the Singapore Exchange, and the largest life
insurer in Southeast Asia in terms of assets and market capitalization.
Asset Allocation
Fund Manager Profile
November 2019
FUND FACT SHEET
Portfolio
GreatLink USD Fixed Income Fund
Investment Objective
-1.5%
-1.0%
-0.5%
0.0%
0.5%
1.0%
1.5%
2.0%
Jan-1
1
Jun-1
1
Nov-1
1
Apr-
12
Sep
-12
Feb
-13
Jul-1
3
Dec-1
3
Ma
y-14
Oct
-14
Ma
r-1
5
Aug
-15
Jan-1
6
Jun-1
6
Nov-1
6
Apr-
17
Sep
-17
Feb
-18
Jul-1
8
Dec-1
8
Ma
y-19
Oct
-19
0.96
1.00
1.04
1.08
1.12
1.16
1.20
1.24
1.28
1.32
1.36
Incep
tion
Ma
y-11
Oct
-11
Ma
r-1
2
Aug
-12
Jan-1
3
Jun-1
3
Nov-1
3
Apr-
14
Sep
-14
Feb
-15
Jul-1
5
Dec-1
5
Ma
y-16
Oct
-16
Ma
r-1
7
Aug
-17
Jan-1
8
Jun-1
8
Nov-1
8
Apr-
19
Sep
-19
USD Fixed Income Fund Benchmark (IBPA Indoesia Global Bond Index)
Bond
Money market
PT Great Eastern Life Indonesia
Bond 85.34%
Money market 14.66%
PT Schroder Investment Management Indonesia
Bond 80% - 98%
Money market 2% - 20%
Government Bond: Change
ROI - Sukuk Feb/2029 ROI Jan/2026 NAV/Unit NAV/Unit (%)
ROI 2025 ROI Jan/2029 Highest NAV 0.45%
ROI Jan/2022 Lowest NAV 0.21%
Fixed Deposit:
Since
1 Mth 3 Mths 6 Mths 3 years 5 years Inception
GreatLink USD Fixed Income Fund 11.44% 13.77% 25.18%
IBPA Indonesia Global Bond Index* 18.17% 23.04% 35.23%*prior to 1 Jan 2017: 30% JPEGID+70% ADR
*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate
Launching Date : Dealing/Valuation Day : Daily
Fund Currency : US Dollar (USD) Level : Stable
Custodian Bank : Citibank N.A Annual Management Charge : 0.1% p.a.*
Risk Level : Low - Medium Price (NAV) per unit :
Fund Size @ 30-12-2019 : USD 1.8 million (per 30 December 2019)
Disclaimer
PT Great Eastern Life Indonesia Customer Contact Centre
Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719
T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO
greateasternlife.com/id email : [email protected]
December 2019
FUND FACT SHEET
Portfolio
GreatLink USD Fixed Income Fund
Investment Objective
GreatLink USD Fixed Income Fund is an alternative investment product for customers to provide stable
return with a low - medium risk level for long term investment. GreatLink USD Fixed Income Fund invests
in bonds and money market instruments.
PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest insurance
group in Singapore and Malaysia with total assets of more than S $ 60 billion and 4 million policy holders.
Great Eastern is also the only life insurance company listed in the Singapore Exchange, and the largest life
insurer in Southeast Asia in terms of assets and market capitalization.
Asset Allocation
Fund Manager Profile
YTD 1 year
PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc
headquartered in the United Kingdom and has been operating in Indonesia since 1991.
Major PortfolioDec-19 Nov-19
1.2518 1.2462
1.2451 1.2425
NAV GreatLink USD Fixed Income Fund vs Benchmark
Investment Performance
Daily Movement in %
0.72% 1.36% 3.75% 11.88% 11.88%
0.45% 0.65% 2.92% 10.31% 10.31%
This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure that
the information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis for
consideration to buy or sell a security but merely a record of performance based on historical data.
3-Jan-11
1.2518
Additional Information
* not including the custodian fee of 0.2% p.a. from the Investment Fund. In the event that the Company delegates part or all of the management of the Investment Fund to a third party, such third party may impose its
own expenses (including among others investment management fee) on the Investment Fund. All such expenses are already taken into account in the Unit Price for this Investment Fund.
Analysis
Treasury yield has moved up from 1.777% to 1.921% due to strong US job market and favorable phase one deal outcome, while the USD denominated Indonesian 10-year yield
(INDON29) closed at 2.86% at the end of the month. (source: Schroders)
-1.5%
-1.0%
-0.5%
0.0%
0.5%
1.0%
1.5%
2.0%
Jan-1
1
Jun-1
1
Nov-1
1
Apr-
12
Sep
-12
Feb
-13
Jul-1
3
Dec-1
3
Ma
y-14
Oct
-14
Ma
r-1
5
Aug
-15
Jan-1
6
Jun-1
6
Nov-1
6
Apr-
17
Sep
-17
Feb
-18
Jul-1
8
Dec-1
8
Ma
y-19
Oct
-19
0.96
1.00
1.04
1.08
1.12
1.16
1.20
1.24
1.28
1.32
1.36
1.40
Incep
tion
Ma
r-1
1
Jun-1
1S
ep
-11
Dec-1
1
Ma
r-1
2
Jun-1
2
Sep
-12
Dec-1
2
Ma
r-1
3
Jun-1
3
Sep
-13
Dec-1
3
Ma
r-1
4
Jun-1
4
Sep
-14
Dec-1
4
Ma
r-1
5
Jun-1
5
Sep
-15
Dec-1
5
Ma
r-1
6
Jun-1
6
Sep
-16
Dec-1
6M
ar-
17
Jun-1
7
Sep
-17
Dec-1
7
Ma
r-1
8
Jun-1
8
Sep
-18
Dec-1
8
Ma
r-1
9
Jun-1
9
Sep
-19
Dec-1
9
USD Fixed Income Fund Benchmark (IBPA Indoesia Global Bond Index)
Bond
Money market