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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 Index
Fund Duration : 10% 3-Month USD Avg Time Deposit (Net)
Benchmark Duration :
*Current benchmark is effective from 1 Jan 2019
From 1 Dec 2018 to 31 Dec 2018: 90% BBG USD EM Indonesia Sov. Bond Indonesia + 10% Deposit Rate Avg 1M USD (Net of 20% WHT)
From 1 Dec 2016 to 31 Dec 2017: 90% BBG USD EM Indonesia Sov. Bond Indonesia + 10% Deposit Rate Avg 3M USD (Net of 20% WHT)
From 1 Mar 2013 to 30 Nov 2016: Indonesia Deposit Rate Avg 3M USD (Net of 20% WHT)
Since inception to 28 Feb 2013: Indonesia Deposit Rate Avg 1M USD (Net of 20.0% WHT)
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTOR
Government Bond INDON 2021
Energy INDON 2024
Materials INDON 2035
Utilities INDON 2038
Bond < 1 Year INDON 2042
TD + Cash INDON 2044
INDON 2045
INDON 2047
Majapahit Holding BV 2020 Bond
Perusahaan Gas Negara 2024 Bond
2.90%
5.10% 5.10% 4.04%
74.25%
11.76%
5.27%
2.43% 1.19% 0.41%
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
USD 1.00
FUND PERFORMANCE
1 Month3 Years
5.68%
Fund Performance
FUND FACT SHEET
7 November 2000
INVESTMENT OBJECTIVE
The Portfolio shall be managed to provide investor an attractive investment return
through strategic and selective investments in US dollar denominated fixed income
instruments with moderate risk tolerance.
TARGET ALLOCATION
USD 54.73
31 March 2019
FUND INFORMATION
INVESTMENT MANAGER
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
2.15%
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
USD FIXED INCOME FUND
1.45% per annum
Daily
7.86
AnnualisedFund1 YearYTD3 Months
5 Years Since Inception
7.95
LAST 3 YEARS MONTHLY RETURN
USD 2.76
FUND MANAGER COMMENTARY
4.45%
Dovish signal from US Federal Reserve related to hiking rate provided good sentiment for investors to add positions in Indonesia high yield bonds. USD Fixed Income
Fund recorded performance of +2.18% on monthly basis. However, the sustainability of this rally is still uncertain considering the weak global growth backdrop.
DISCLAIMER: USD Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for
informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not
limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate
risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a
guarantee for future performance.
3.67%
2.02%
USD Fixed Income** 5.49%2.18% 5.49%
Benchmark*
LAST 3 YEARS CUMULATIVE RETURN
2.32% 2.79%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
USD Fixed Income Fund Benchmark
Cummulative Return
-4.00%
-2.00%
0.00%
2.00%
4.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly Return
Government Bond, 74.25%
Corporate Bond
10.31%
Money Market Instrument,
15.43%
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 IDR Indonesia Sov. Bond Index
10% 3-Month IDR Avg Time Deposit (Net)
Fund Duration : Benchmark Duration :
*Current benchmark is effective from 1 May 2016
1 Mar 2013 to 30 Apr 2016: 90%HSBC Indonesia Local Currency Govt Bond (Net)+10% Indonesia Deposit Rate Avg 3 Month IDR (Net)
1 Jan 2001 to 28 Feb 2013: HSBC Indonesia Local Currency Govt Bond TR (Net)
Since Inception to 31 Dec 2000: Indonesia SBI 1M Auction Avg yield (Net)
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTORIndosat Palapa Company BV
Mutual Fund FI Bond Series I Mayora Indah III 2018
TD + Cash Government Bond FR0056
Government Bond FR0068
Government Bond FR0070
Government Bond FR0071
Government Bond FR0072
Government Bond FR0075
Government Bond FR0078
Government Bond FR0079
PT Telekomunikasi Indonesia 2020 Bond
FUND MANAGER COMMENTARY
In line with lower US Treasury yield movement, IDR government bonds showed persistent positive return in March 2019 and the IDR Fixed Income Fund recorded
performance of +1.66% on monthly basis. Support from foreign inflow to IDR government bonds and lower than expected inflation data contributed to higher bond price
movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank Indonesia also maintained its benchmark interest rate at 6%.
Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at the moment given low inflation rate and GDP growth
slowdown.
DISCLAIMER: IDR Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for
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
98.97%
1.03%
Benchmark * 1.44% 3.65% 3.65% 0.66%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
5.33% 5.79% 7.44%
6.32% 9.99%6.22%
IDR Fixed Income** 1.66% 3.91% 3.91% 0.48%
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
IDR 1,000.00 1.65% per annum
IDR 3,742.80 Daily
6.43 5.35
7 November 2000 IDR 972,436.66
FUND FACT SHEET
IDR FIXED INCOME FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 March 2019
INVESTMENT MANAGER
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
The Portfolio shall be managed to provide investor an attractive investment return
through strategic and selective investments in IDR denominated fixed income
instruments with moderate risk tolerance.
FUND INFORMATION
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
IDR Fixed Income Fund Benchmark
Cummulative Return
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly Return
Mutual Fund FI98.97%
Money Market Instrument
1.03%
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)
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTOR
Consumer Discretionary PT Astra International Tbk
Consumer Staples PT Bank Central Asia Tbk
Energy PT Bank Mandiri Tbk
Financials PT Bank Negara Indonesia Tbk
Health Care PT Bank Rakyat Indonesia Tbk
Industrials PT Gudang Garam Tbk
Information Technology PT HM Sampoerna Tbk SHS
Materials PT Telekomunikasi Indonesia Tbk
Real Estate PT Unilever Indonesia Tbk
Telecommunication Services PT United Tractors Tbk
Utilities
MF Money Market
Bond < 1 Year
TD + Cash
4.91%
FUND MANAGER COMMENTARY
In March 2019, IDR Equity Fund booked performance of +1.29% mom, in line with JCI performance of 0.4%. By sector inside JCI, Financials was the largest positive
contributor (1% mom), while Consumer Staples was the largest negative contributor (-0.6% mom). Global market continued the rally in the last month, supported by Fed
dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also
translated into IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also
helped to support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia Equity market will continue to depend
on domestic economy development, USD/IDR currency movement and global risks’ dynamics.
DISCLAIMER: IDR Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for
informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited
to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The
performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for
future performance.
1.67%
1.44%
0.11%
6.16%
2.06%
11.23%
1.78%
3.66%
0.03%
1.43%
19.42%
YTD 1 Year
2.84% 0.81%
3.88% 4.52%
4.84% 4.01% 16.14%
38.45%
6.17% 16.55%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
Benchmark * 0.26% 3.88% 9.98%
7.66%
IDR Equity** 1.29% 2.84%
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 MonthsAnnualised
3 Years 5 Years Since Inception
The Portfolio is an investment option that provides investor with aggressive growth that
aims to give superior long-term investment return with high risk tolerance.
FUND INFORMATION
7 November 2000 IDR 17,028,041.32
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
31 March 2019
INVESTMENT MANAGER
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
IDR EQUITY FUND
IDR 1,000.00 2.10% per annum
IDR 15,672.16 Daily
INVESTMENT OBJECTIVE TARGET ALLOCATION
-5.00%
5.00%
15.00%
25.00%
35.00%
45.00%
55.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
IDR Equity Fund Benchmark
Cummulative return
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly return
Equity94.53%
Money Market Instrument
5.47%
: Money Market Instruments
Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Low Benchmark : 100% 3-Month IDR Avg Time Deposit (Net)
*Current benchmark is effective from 1 Dec 2010
1 Aug 2010 to 30 Nov 2010: Indonesia SBI 3M Auction Avg Yield (net)
Since inception to 31 Jul 2010: Indonesia SBI 1M Auction Avg Yield (net)
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTOR
Bond < 1 Year Bond Series I PT Excelcomindo Pratama I -2018A
TD + Cash Bond Series III PT Tower Bersama Infr. Tbk II 2018
MTN Syariah Ijarah I Telkom-2018A
PT Bank Bukopin Tbk
PT Bank Jabar Syariah
PT Bank Mayapada Tbk
PT Bank Panin Syariah Tbk
PT Bank Sumatera Utara
PT Bank Syariah Bukopin
PT Bank Tabungan Negara Syariah
FUND MANAGER COMMENTARY
IDR Money Market Fund booked return of +0.42% in March 2019. Inflation in February 2019 edged down further to 2.57% YoY (-0.08% MoM), compared to previous
month’s figure of 2.82% YoY (+0.32% MoM). BI maintained the 7-Days Reverse Repo policy rate at 6.0% in for the 4th consecutive month, citing the need to focus on
external stability. The combination of benign inflation, relative stability in the IDR, and a persistent current account deficit suggests BI will keep its policy rate on hold.
Banks decreased their time deposit rates at the range of 7.25%-8.25%.
DISCLAIMER: IDR Money Market Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for
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%
25.63%
74.37%
4.15%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
4.54% 5.07% 5.07%
3.35% 3.72%Benchmark* 0.29% 0.84% 0.84% 3.26%
IDR Money Market** 0.42% 1.30% 1.30% 4.47%
IDR 1,000.00 1.65% per annum
IDR 1,893.54 Daily
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
IDR MONEY MARKET FUND
FUND FACT SHEET
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
5 May 2006 IDR 197,885.17
31 March 2019
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
The Portfolio shall be managed to provide investor a stable and optimum growth
rate with high degree of principal safety and low risk tolerance through investment
in high quality IDR money market instruments in Indonesia.
FUND INFORMATION
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
IDR Money Market Fund Benchmark
Cummulative return
-1.00%
-0.50%
0.00%
0.50%
1.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly return
Money Market Instrument100.00%
: Sharia money market instruments
Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Low Benchmark : 100% 3-Month IDR Avg Time Deposit (Net)
*Current benchmark is effective from 1 Dec 2010
1 Aug 2010 to 30 Nov 2010: Indonesia SBI 3M Auction Avg Yield (net)
Since inception to 31 Jul 2010: Indonesia SBI 1M Auction Avg Yield (net)
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTOR
TD + Cash PT Bank Central Asia Syariah
PT Bank Jabar Syariah
PT Bank Syariah Bukopin
FUND MANAGER COMMENTARY
IDR Dana Berkah Fund booked return of +0.41% in March 2019. Inflation in February 2019 edged down further to 2.57% YoY (-0.08% MoM), compared to previous
month’s figure of 2.82% YoY (+0.32% MoM). BI maintained the 7-Days Reverse Repo policy rate at 6.0% in for the 4th consecutive month, citing the need to focus on
external stability. The combination of benign inflation, relative stability in the IDR, and a persistent current account deficit suggests BI will keep its policy rate on hold.
Sharia Banks maintained their mudharabah rates at the range of 7.25%-8.25%.
DISCLAIMER: IDR Dana Berkah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and
solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks
including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity
risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or
decrease. Past performances do not constitute a guarantee for future performance.
3.26% 3.35%
100.00%
4.27% 4.94% 4.67%
3.72% 4.08%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
Benchmark* 0.29% 0.84% 0.84%
IDR Dana Berkah** 0.41% 1.22% 1.22% 4.05%
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
5 May 2006 IDR 11,256.47
IDR 1,000.00 1.65% per annum
IDR 1,802.09 Daily
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
FUND FACT SHEET
IDR DANA BERKAH FUND
FUND INFORMATION
31 March 2019
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
The Portfolio shall be managed to provide investor a stable and optimum growth
return through investment in selective IDR sharia principle Cash & Cash
Equivalents in Indonesia with high degree of principal safety and low risk
tolerance.
100%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
IDR Dana Berkah Fund Benchmark
Cummulative return
-1.00%
-0.50%
0.00%
0.50%
1.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly return
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)
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTOR
Consumer Discretionary ABF Indonesia Bond Index MF
Consumer Staples Government Bond FR0040
Energy Government Bond FR0042
Financials Government Bond FR0078
Health Care Government Bond FR0079
Industrials PT Astra International Tbk
Information Technology PT Bank Central Asia Tbk
Materials PT Bank Mandiri Tbk
Real Estate PT Bank Rakyat Indonesia Tbk
Telecommunication Services PT Telekomunikasi Indonesia Tbk
Utilities
MF Fixed Income
Bond < 1 Year
TD + Cash
6.28%
0.92%
YTD
3.44%
3.47%
1 Year
2.99%
2.16%
2.48%
1.32%
5.83%
FUND MANAGER COMMENTARY
In March 2019, IDR Balanced Fund booked performance of +1.66%.Global market continued the rally in the last month, supported by Fed dovish statement which indicated no
more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into IDR 1.7tn foreign net inflow which
supported domestic market in general, especially on large cap. Meanwhile, foreign inflow continued to support IDR government bonds and lower than expected inflation data
contributed to higher bond price movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank Indonesia also maintained its
benchmark interest rate at 6%. Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at the moment given low inflation rate
and GDP growth slowdown.
2.08%
DISCLAIMER: IDR Balanced Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for informational
use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited to political risk, risk
on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The performances of the funds
are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for future performance.
0.83%
49.28%
0.27%
1.00%
0.21%
4.71%
7.83%
1.96%
20.85%
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
IDR Balanced** 1.66% 3.44% 5.83% 7.09%
Benchmark* 1.64% 3.47%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
6.14% 4.87%7.79%
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 MonthsAnnualised
3 Years 5 Years Since Inception
15 August 2008 IDR 195,793.87
IDR 1,000.00 1.65% per annum
IDR 2,069.83 Daily
INVESTMENT OBJECTIVE TARGET ALLOCATION
The Portfolio is an investment option that provides investor an optimum return with
moderate to high risk tolerance through investments in IDR fixed income instruments and
listed equity with diversified level of risk.
FUND INFORMATION
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian Financial
Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing funds in
accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to generate
competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
31 March 2019
INVESTMENT MANAGER
IDR BALANCED FUND
FUND FACT SHEET
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
-5.00%
5.00%
15.00%
25.00%
35.00%
45.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
IDR Balanced Fund Benchmark
Cummulative return
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly return
Equity47.81%
Mutual Fund FI49.28%
Money Market Instrument
2.91%
: Sharia money market instruments
Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Low Benchmark : 100% 3-Month IDR Avg Time Deposit (Net)
*Current benchmark is effective from 1 Dec 2010
1 Aug 2010 to 30 Nov 2010: Indonesia SBI 3M Auction Avg Yield (net)
Since inception to 31 Jul 2010: Indonesia SBI 1M Auction Avg Yield (net)
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTOR
TD + Cash MTN Syariah Ijarah I Telkom-18A
PT Bank Central Asia Syariah
PT Bank Jabar Syariah
PT Bank Muamalat Tbk
PT Bank Panin Syariah Tbk
PT Bank Syariah Bukopin
FUND MANAGER COMMENTARY
IDR Cash Syariah Fund booked return of +0.41% in March 2019. Inflation in February 2019 edged down further to 2.57% YoY (-0.08% MoM), compared to previous
month’s figure of 2.82% YoY (+0.32% MoM). BI maintained the 7-Days Reverse Repo policy rate at 6.0% in for the 4th consecutive month, citing the need to focus on
external stability. The combination of benign inflation, relative stability in the IDR, and a persistent current account deficit suggests BI will keep its policy rate on hold.
Sharia Banks maintained their mudharabah rates at the range of 7.25%-8.25%.
DISCLAIMER: IDR Cash Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and
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
4.33% 4.69% 4.28%
3.35% 3.72%Benchmark* 0.29% 0.84% 0.84% 3.26%
IDR Cash Syariah** 0.41% 1.20% 1.20% 4.19%
IDR 1,000.00 1.65% per annum
IDR 1,483.43 Daily
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
IDR CASH SYARIAH FUND
FUND FACT SHEET
29 October 2009 IDR 13,792.48
31 March 2019
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
The Portfolio shall be managed to provide investor a stable and optimum growth
return through investment in selective IDR sharia principle Cash & Cash
Equivalents in Indonesia with high degree of principal safety and low risk
tolerance.
FUND INFORMATION
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
IDR Cash Syariah Fund Benchmark
Cummulative return
-1.00%
-0.50%
0.00%
0.50%
1.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly return
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)
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTOR
Consumer Discretionary PT Astra International Tbk
Consumer Staples PT Chandra Asri Petrochemical Tbk
Energy PT Indocement Tunggal Prakasa Tbk
Financials PT Indofood CBP Sukses Makmur Tbk
Health Care PT Indofood Sukses Makmur Tbk
Industrials PT Kalbe Farma Tbk
Information Technology PT Semen Indonesia Persero Tbk
Materials PT Telekomunikasi Indonesia Tbk
Real Estate PT Unilever Indonesia Tbk
Telecommunication Services PT United Tractors Tbk
Utilities
TD + Cash
-0.14%
0.94%
DISCLAIMER: IDR Equity Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely
for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but
not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity
risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not
constitute a guarantee for future performance.
2.56%
3.94%
2.52%
0.31%
4.52%
20.16%
13.85%
0.27%
12.90%
28.11%
FUND MANAGER COMMENTARY
0.66%
In March 2019, IDR Equity Syariah Fund booked performance of +0.98% mom, in line with JII performance of 0.9%. By sector inside JII, Materials was the largest positive
contributor (0.9% mom), while Consumer Staples was the largest negative contributor (-1.2% mom). Global market continued the rally in the last month, supported by Fed
dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also
translated into IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also
helped to support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia Equity market will continue to depend on
domestic economy development, USD/IDR currency movement and global risks’ dynamics.
10.19%
Benchmark* 0.73% 2.28% 2.28%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
-0.01% 1.64%
2.43% 5.23%2.96%
IDR Equity Syariah** 0.98% 1.92% 1.92%
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 MonthsAnnualised
3 Years 5 Years Since InceptionYTD 1 Year
1.45%
31 March 2019
INVESTMENT MANAGER
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
IDR EQUITY SYARIAH FUND
FUND FACT SHEET
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
The Portfolio is a sharia investment option that provides investor with aggressive growth that
aims to give superior long-term investment return with high risk tolerance.
IDR 1,153.71 Daily
FUND INFORMATION
25 June 2010 IDR 4,752,492.96
IDR 1,000.00 2.10% per annum
-5.00%
5.00%
15.00%
25.00%
35.00%
Ma
r-1
6
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Ma
r-1
9
IDR Equity Syariah Fund Benchmark
Cummulative return
-10.00%
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Se
p-1
7
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly return
Equity99.69%
Money Market Instrument
0.31%
0% - 40% : Sharia Money Market Instruments
30% - 80% : IDR Sharia Fixed Income securities and/ or
Sharia Fixed Income Mutual Fund(s) incl. ETF
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)
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTOR
Consumer Discretionary PT Astra International Tbk
Consumer Staples PT Indofood CBP Sukses Makmur Tbk
Energy PT Semen Indonesia Persero Tbk
Financials PT Telekomunikasi Indonesia Tbk
Health Care PT Unilever Indonesia Tbk
Industrials PT United Tractors Tbk
Information Technology SBSN Seri IFR0006
Materials SBSN Seri IFR0010
Real Estate SBSN Seri PBS011
Telecommunication Services SBSN Seri PBS012
Utilities
Telecommunication Services
MF Fixed Income
Bond < 1 Year
TD + Cash
3.28%
IDR Balanced Syariah**
9.88%
2.99% -0.52%
0.31%
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
FUND FACT SHEET
IDR BALANCED SYARIAH FUND
0.98%
4.23% 4.09% 5.27%
Benchmark* 0.52% 1.64% 1.64% 2.20%
1.23% 2.99%
3.35%
In March 2019, IDR Balanced Syariah Fund booked performance of +1.23%. Global market continued the rally in the last month, supported by Fed dovish statement which
indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into IDR 1.7tn foreign net
inflow which supported domestic market in general, especially on large cap. Meanwhile, Meanwhile, foreign inflow continued to support IDR government bonds and lower than
expected inflation data contributed to higher bond price movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank Indonesia also
maintained its benchmark interest rate at 6%. Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at the moment given low
inflation rate and GDP growth slowdown.
DISCLAIMER: IDR Balanced Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for
informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but not
limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity risk
and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not
constitute a guarantee for future performance.
2.14%
0.22%
6.82%
47.67%
0.18%
2.42%
1.17%
1.86%
FUND MANAGER COMMENTARY
5.20%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
6.43%
13.40%
5.21%
Fund
Fund Performance
1.85% per annum
IDR 1,568.87 Daily
1 YearAnnualised
3 Years 5 Years Since Inception
1.30%
25 June 2010 IDR 1,778,424.54
31 March 2019
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
The Portfolio is a sharia investment option that provides investor an optimum return with
moderate to high risk tolerance through investments in IDR fixed income instruments and
listed equity with diversified level of risk.
FUND INFORMATION
IDR 1,000.00
FUND PERFORMANCE
1 Month 3 Months YTD
-5.00%
5.00%
15.00%
25.00%
35.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
IDR Balanced Syariah Fund Benchmark
Cummulative return
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly return
Corporate Bond1.30%
Equity48.97%
Mutual Fund FI47.67%
Money Market Instrument
2.05%
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
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTOR
Consumer Discretionary Alibaba Group Holding
Consumer Staples PT Astra International Tbk
Energy PT Bank Central Asia Tbk
Financials PT Bank Mandiri Tbk
Health Care PT Bank Negara Indonesia Tbk
Industrials PT Bank Rakyat Indonesia Tbk
Information Technology PT Telekomunikasi Indonesia Tbk
Materials PT Unilever Indonesia Tbk
Real Estate Reliance Industries Ltd
Telecommunication Services Tencent Holdings Ltd
Utilities
TD + Cash
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
FUND FACT SHEET
IDR CHINA INDIA INDONESIA EQUITY FUND
2.12%
2.61%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
8.88% 6.12% 7.95%
Benchmark* 3.27% 5.23%
3.08%
13.45%
5.31%
2.47%
FUND MANAGER COMMENTARY
In March 2019, IDR CII Equity Fund booked performance of +2.84% mom, in line with mixed movement of the three underlying markets in IDR (MXID performance of 1.9%,
MXCN performance of 3.2%, MXIN performance of 9.3%). Global market continued the rally in the last month, supported by Fed dovish statement which indicated no more
rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into IDR 1.7tn foreign net inflow which
supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also helped to support the market. In the other hand, IDR
was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, China, India, and Indonesia equities will continue to depend on economic development, currency’s
stability, and global risks’ dynamics.
DISCLAIMER: IDR China-India-Indonesia Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and
solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not
limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk.
The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for
future performance.
1.08%
0.75%
IDR China-India-
Indonesia Equity**2.84% 3.95%
11.18%
12.85%
6.39%
38.71%
6.70%
3.95%
5.23%
2.36%
3.28% 9.45% 7.24%
5 Years Since InceptionYTD 1 Year
IDR 1,000.00 2.00% per annum
IDR 1,877.47 Daily
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 MonthsAnnualised
3 Years
06 January 2011 IDR 5,795,731.97
31 March 2019
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
The Portfolio is an investment option that provides investor with long-term capital
appreciation with high risk tolerance.
FUND INFORMATION
-5.00%
5.00%
15.00%
25.00%
35.00%
45.00%
55.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
IDR CII Equity Fund Benchmark
Cummulative return
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly return
Equity99.25%
Money Market Instrument
0.75%
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
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
Schroder Dana Istimewa MF
Schroder Dana Prestasi MF
TD + Cash
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
31 March 2019
INVESTMENT MANAGER
FUND FACT SHEET
IDR PRIME EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
IDR 1,178.22 Daily
INVESTMENT OBJECTIVE TARGET ALLOCATION
The Portfolio is an investment option that provides investor with aggressive
growth that aims to give superior long-term investment return with high risk
tolerance.
FUND INFORMATION
08 October 2014 IDR 718,948.39
IDR 1,000.00 1.00% per annum
-1.02% 3.64% 3.64% -0.05%
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
4.73% N/A
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION PORTFOLIO ALLOCATION
3.73%
Benchmark* 0.35% 3.91% 3.91% 5.55% 10.62% N/A 6.90%
IDR Prime Equity Fund**
49.83%
In March 2019, IDR Prime Equity Fund booked performance of -1.02% mom, below the JCI performance of 0.4%. By sector inside JCI, Financials was the largest
positive contributor (1% mom), while Consumer Staples was the largest negative contributor (-0.6% mom). Global market continued the rally in the last month,
supported by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable
global condition also translated into IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade
balance (+USD 330mn) also helped to support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia
Equity market will continue to depend on domestic economy development, USD/IDR currency movement and global risks’ dynamics.
DISCLAIMER: IDR Prime Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely
for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but
not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and
exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do
not constitute a guarantee for future performance.
50.15%
0.01%
FUND MANAGER COMMENTARY
-15.00%
-5.00%
5.00%
15.00%
25.00%
35.00%
45.00%
Mar-
16
May-1
6
Ju
l-16
Se
p-1
6
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Se
p-1
7
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Se
p-1
8
No
v-1
8
Ja
n-1
9
Mar-
19
IDR Prime Equity Fund Benchmark
Cummulative return
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly return
Mutual Fund EQ, 99.99%
Money Market Instrument, 0.01%
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 (Net)
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)
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
Schroder Dana Mantap Plus II MF
BNP Paribas Prima II MF
TD + Cash
Since Inception
5.65 5.07
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
FUND FACT SHEET
IDR PRIME FIXED INCOME FUND
IDR 1,000.00 0.60% per annum
21 October 2014 IDR 214,740.24
31 March 2019
INVESTMENT MANAGER
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
The Portfolio is a fixed income investment option that aims to provide investor a
superior investment return.
6.05% N/A 6.17%
IDR 1,304.38 Daily
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years
IDR Prime Fixed Income** 1.55% 3.41% 3.41% 1.87%
N/A 7.29%
PORTFOLIO ALLOCATION
1.86% 7.09%
LAST 3 YEARS MONTHLY RETURN
FUND MANAGER COMMENTARY
In line with lower US Treasury yield movement, IDR government bonds showed persistent positive return in March 2019 and the IDR Prime Fixed Income Fund
recorded performance of +1.55% on monthly basis. Support from foreign inflow to IDR government bonds and lower than expected inflation data contributed to higher
bond price movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank Indonesia also maintained its benchmark interest
rate at 6%. Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at the moment given low inflation rate and GDP
growth slowdown.
DISCLAIMER: IDR Prime Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and
solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including
but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and
exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not
constitute a guarantee for future performance.
61.05%
35.84%
3.11%
ASSET ALLOCATION
Benchmark* 1.46% 3.76% 3.76%
LAST 3 YEARS CUMULATIVE RETURN
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
Mar-
16
May-1
6
Ju
l-16
Se
p-1
6
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Se
p-1
7
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Se
p-1
8
No
v-1
8
Ja
n-1
9
Mar-
19
IDR Prime Fixed Income Fund Benchmark
Cummulative return
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly return
Mutual Fund FI, 96.89%
TD + Cash, 3.11%
0% - 20% : Sharia money morket instrument
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 Stock Index
2% 3-Month IDR Avg Time Deposit (Net)
*Current benchmark is effective since inception
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTOR
Consumer Discretionary PT Astra Internasional Tbk
Consumer Staples PT Bank Syariah Bukopin
Energy PT Bank Tabungan Negara Syariah
Financials PT Charoen Pokphand Indonesia Tbk
Health Care PT Indofood CBP Sukses Makmur Tbk
Industrials PT Indofood Sukses Makmur Tbk
Information Technology PT Semen Indonesia Persero Tbk
Materials PT Telekomunikasi Indonesia Tbk
Real Estate PT Unilever Indonesia Tbk
Telecommunication Services PT United Tractors Tbk
Utilities
TD + Cash
FUND MANAGER COMMENTARY
In March 2019, IDR Growth Equity Syariah Fund booked performance of +0.41% mom, better than ISSI performance of -0.5%. By sector inside ISSI, Materials was the largest
positive contributor (0.5% mom), while Consumer Staples was the largest negative contributor (-1% mom). Global market continued the rally in the last month, supported by Fed
dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into
IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also helped to support the
market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia Equity market will continue to depend on domestic economy
development, USD/IDR currency movement and global risks’ dynamics.
DISCLAIMER: IDR Growth Equity Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely
for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but not
limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity risk
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.
3.83%
9.82%
5.89%
16.39%
14.32%
2.39%
0.44%
1.34%
4.50%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
12.21%
6.45%
25.39%
1.55%
1.94% N/A 0.80%
Benchmark* -0.66% 2.81% 2.81% 4.05% 6.85% N/A
IDR Growth Equity
Syariah**0.41% 2.70% 2.70% 1.09%
IDR 1,000.00 2.10% per annum
IDR 1,030.69 Daily
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
IDR GROWTH EQUITY SYARIAH FUND
FUND FACT SHEET
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
10 June 2015 IDR 68,156.28
31 March 2019
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
The Portfolio is a sharia investment option that provides investor with aggressive growth that
aims to give superior long-term investment return with high risk tolerance.
FUND INFORMATION
-15.00%
-5.00%
5.00%
15.00%
25.00%
35.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
IDR Growth Equity Syariah Fund Benchmark
Cummulative return
-10.00%
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly return
Equity, 83.61%
Money Market Instrument,
16.39%
0% - 40% : Sharia Money Market Instruments
30% - 80% : IDR Sharia Fixed Income securities and/ or
: Sharia Fixed Income Mutual Fund(s) incl. ETF
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
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTOR
Consumer Discretionary MTN Syariah Ijarah I Telkom-18B
Consumer Staples PT Astra Internasional Tbk
Energy PT Indofood CBP Sukses Makmur Tbk
Financials PT Telekomunikasi Indonesia Tbk
Health Care PT Unilever Indonesia Tbk
Industrials SBSN Seri IFR0006
Information Technology SBSN Seri IFR0010
Materials SBSN Seri PBS011
Real Estate SBSN Seri PBS012
Telecommunication Services Sukuk Ijarah II PT Excelcomindo I 2018A
Utilities
Telecommunication Services
MF Fixed Income
Bond < 1 Year
TD + Cash
FUND MANAGER COMMENTARY
In March 2019, IDR Dynamic Syariah Fund booked performance of +0.88%. Global market continued the rally in the last month, supported by Fed dovish statement which
indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into IDR 1.7tn
foreign net inflow which supported domestic market in general, especially on large cap. Meanwhile, foreign inflow continued to support IDR government bonds and lower
than expected inflation data contributed to higher bond price movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank
Indonesia also maintained its benchmark interest rate at 6%. Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at
the moment given low inflation rate and GDP growth slowdown.
DISCLAIMER: IDR Dynamic Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and
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.
1.98%
5.12%
4.55%
44.88%
2.12%
7.68%
1.28%
2.59%
3.41%
0.22%
4.16%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
6.46%
3.64%
14.71%
1.88% 3.76%
0.68%
0.67%
2.51%
Benchmark* -0.19% 1.88% 5.26% N/A
IDR Dynamic Syariah** 0.88% 3.22% 3.22% -0.29% 3.49% N/A
IDR 1,000.00 1.85% per annum
IDR 1,099.03 Daily
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 MonthsAnnualised
3 Years 5 Years Since InceptionYTD 1 Year
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
FUND FACT SHEET
IDR DYNAMIC SYARIAH FUND
10 June 2015 IDR 59,018.68
31 March 2019
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
The Portfolio is a sharia investment option that provides investor an optimum return with
moderate to high risk tolerance through investments in IDR fixed income instruments
and listed equity with diversified level of risk.
FUND INFORMATION
-15.00%
-5.00%
5.00%
15.00%
25.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
IDR Dynamic Syariah Fund Benchmark
Cummulative return
-7.00%
-5.00%
-3.00%
-1.00%
1.00%
3.00%
5.00%
7.00%
Mar-
16
May-1
6
Ju
l-16
Sep
-16
No
v-1
6
Ja
n-1
7
Mar-
17
May-1
7
Ju
l-17
Sep
-17
No
v-1
7
Ja
n-1
8
Mar-
18
May-1
8
Ju
l-18
Sep
-18
No
v-1
8
Ja
n-1
9
Mar-
19
Monthly return
Corp. Bond, 3.41%
Equity, 46.99%
Mutual Fund FI, 44.88%
Money Market Instrument,
4.72%
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
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
CIMB Principal Islamic Asia Pacific Equity MF
Schroder Global Syariah Equity MF
TD + Cash
23 September 2016 USD 16.64
FUND FACT SHEET
USD GLOBAL GROWTH OPPORTUNITY EQUITY FUND
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 March 2019
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
The Portfolio is an investment option that provides investor with aggressive growth
that aims to give superior long-term investment return with high risk tolerance.
FUND INFORMATION
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
USD 1.00 2.10% per annum
USD 1.0815 Daily
FUND PERFORMANCE
N/A N/A 3.16%
Benchmark* 1.13% 11.52% 11.52% -0.27% N/A N/A
USD Global Growth
Opportunity Equity Fund**0.68% 10.74% 10.74% -2.47%
7.17%
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
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.
ASSET ALLOCATION
9.04%
90.96%
0.00%
PORTFOLIO ALLOCATION
FUND MANAGER COMMENTARY
In March 2019, USD Global Growth Opp. Equity Fund booked performance of +0.68% mom, in line with MSCI World performance of 1% and MSCI Asia ex-Japan
performance of 1.6%.Global market continued the rally in the last month, supported by Fed dovish statement which indicated no more rate hike for this year as well as by
optimism on development of US-China trade talk. Going forward, global equities will continue to depend on economic development, currency’s stability, and global risks’
dynamics.
Mutual Fund EQ, 100.00%
Money Market
Instrument, 0.00%
-20.00%
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
Incep
tion
Oct-
16
No
v-1
6
De
c-1
6
Ja
n-1
7
Feb
-17
Mar-
17
Apr-
17
May-1
7
Ju
n-1
7
Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7
De
c-1
7
Ja
n-1
8
Feb
-18
Mar-
18
Apr-
18
May-1
8
Ju
n-1
8
Ju
l-18
Aug
-18
Sep
-18
Oct-
18
No
v-1
8
De
c-1
8
Ja
n-1
9
Feb
-19
Mar-
19
USD Global Growth Equity Fund Benchmark
Cummulative Return
-10.00%
-5.00%
0.00%
5.00%
10.00%
Incep
tion
Oct-
16
No
v-1
6
De
c-1
6
Ja
n-1
7
Feb
-17
Mar-
17
Apr-
17
May-1
7
Ju
n-1
7
Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7
De
c-1
7
Ja
n-1
8
Feb
-18
Mar-
18
Apr-
18
May-1
8
Ju
n-1
8
Ju
l-18
Aug
-18
Sep
-18
Oct-
18
No
v-1
8
De
c-1
8
Ja
n-1
9
Feb
-19
Mar-
19
Monthly Return
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 (Net)
*Current benchmark is effective since inception
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTOR
Consumer Discretionary PT Astra Internasional Tbk
Consumer Staples PT Bank Central Asia Tbk
Energy PT Bank Danamon Indonesia Tbk
Financials PT Bank Mandiri Tbk
Health Care PT Bank Negara Indonesia Tbk
Industrials PT Bank Rakyat Indonesia Tbk
Information Technology PT Gudang Garam Tbk
Materials PT Telekomunikasi Indonesia Tbk
Real Estate PT Unilever Indonesia Tbk
Telecommunication Services PT United Tractors Tbk
Utilities
TD + Cash
21 April 2017 USD 2.51
31 March 2019
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
The Portfolio is an investment option that provides investor with optimal growth that aims to
give superior long-term investment return with high risk tolerance.
FUND INFORMATION
FUND FACT SHEET
USD ONSHORE EQUITY FUND
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
Fund
Fund Performance
1 Month 3 MonthsAnnualised
3 Years 5 Years Since InceptionYTD 1 Year
USD 1.00 2.10% per annum
USD 1.0357 Daily
FUND PERFORMANCE
N/A N/A 1.83%USD Onshore Equity
Fund**0.74% 4.92%
Benchmark* 0.44% 3.66% N/A N/A 1.33%
4.92%
3.66%
0.73%
-0.10%
46.09%
LAST 2 YEARS CUMULATIVE RETURN LAST 2 YEARS MONTHLY RETURN
ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS
15.45%
1.16%
FUND MANAGER COMMENTARY
In March 2019, USD Onshore Equity Fund booked performance of +0.74% mom, in line with MXID performance (in USD) of 1.1%. By sector inside MXID, Financials was the
largest positive contributor (1.8% mom), while Consumer Staples was the largest negative contributor (-0.8% mom). Global market continued the rally in the last month, supported
by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also
translated into IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also helped to
support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia Equity market will continue to depend on domestic
economy development, USD/IDR currency movement and global risks’ dynamics.
9.41%
3.59%
0.89%
12.67%
2.15%
0.45%
DISCLAIMER: USD Onshore Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for
informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited to
political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The
performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for future
performance.
5.10%
1.88%
1.17%
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
Incep
tion
May-1
7
Ju
n-1
7
Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7
De
c-1
7
Ja
n-1
8
Feb
-18
Mar-
18
Apr-
18
May-1
8
Ju
n-1
8
Ju
l-18
Aug
-18
Sep
-18
Oct-
18
No
v-1
8
De
c-1
8
Ja
n-1
9
Feb
-19
Mar-
19
USD OnshoreE Equity Benchmark
Cummulative Return
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
Incep
tion
May-1
7
Ju
n-1
7
Ju
l-17
Aug
-17
Sep
-17
Oct-
17
No
v-1
7
De
c-1
7
Ja
n-1
8
Feb
-18
Mar-
18
Apr-
18
May-1
8
Ju
n-1
8
Ju
l-18
Aug
-18
Sep
-18
Oct-
18
No
v-1
8
De
c-1
8
Ja
n-1
9
Feb
-19
Mar-
19
Monthly Return
Equity, 98.83%
Money Market
Instrument, 1.17%
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 Market Index
10% MSCI Asia Ex-Japan Index
*Current benchmark is effective since inception
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
BNP Paribas Cakra Syariah MF
Schroder Asian Equity Yield Class A MF
TD + Cash
FUND MANAGER COMMENTARY
In March 2019, USD Prime Global Equity Fund booked performance of +1.66% mom, in line with Dow Jones Islamic Market World performance of 2.2%. Global market
continued the rally in the last month, supported by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-
China trade talk. Going forward, global equities will continue to depend on economic development, currency’s stability, and global risks’ dynamics.
DISCLAIMER: USD Prime Global Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely
for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not
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.
10.83%
8.30%
LAST 1 YEAR CUMULATIVE RETURN LAST 1 YEAR MONTHLY RETURN
ASSET ALLOCATION PORTFOLIO ALLOCATION
80.88%
N/A -0.85%
Benchmark* 2.11% 13.01% 13.01% 3.12% N/A N/A -2.33%
USD Prime Global**
Equity Fund1.66% 11.73% 11.73% 3.88% N/A
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
FUND PERFORMANCE
INVESTMENT OBJECTIVE TARGET ALLOCATION
The Portfolio is an investment option that provides investor with aggressive
growth that aims to give superior long-term investment return with high risk
tolerance.
FUND INFORMATION
19 January 2018 USD 31.54
USD 1.00 2.10% per annum
USD 0.9899 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.
31 March 2019
INVESTMENT MANAGER
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
FUND FACT SHEET
USD PRIME GLOBAL EQUITY FUND
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
Incep
tio
n
Feb-1
8
Mar-
18
Ap
r-1
8
May-1
8
Ju
n-1
8
Jul-18
Au
g-1
8
Se
p-1
8
Oct-
18
No
v-1
8
De
c-1
8
Ja
n-1
9
Feb
-19
Mar-
19
USD Prime Global Equity Fund Benchmark
Cummulative return
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
Incep
tion
Feb
-18
Mar-
18
Apr-
18
May-1
8
Ju
n-1
8
Ju
l-18
Aug
-18
Sep
-18
Oct-
18
No
v-1
8
De
c-1
8
Ja
n-1
9
Feb
-19
Mar-
19
Monthly return
Mutual Fund EQ, 89.17%
Money Market Instrument,
10.83%
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
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
Fidelity Emerging Market Class A ACC MF
TD + Cash
FUND MANAGER COMMENTARY
In March 2019, USD Prime Emerging Market Equity Fund booked performance of +3.27% mom, better than MSCI Emerging Market performance of 0.7%. Global market
continued the rally in the last month, supported by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-
China trade talk. Going forward, global equities will continue to depend on economic development, currency’s stability, and global risks’ dynamics.
DISCLAIMER: USD Prime Emerging Market Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL
and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks
including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and
exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not
constitute a guarantee for future performance.
0.09%
LAST 1 YEAR CUMULATIVE RETURN LAST 1 YEAR MONTHLY RETURN
ASSET ALLOCATION PORTFOLIO ALLOCATION
99.91%
N/A -13.18%
Benchmark* 0.66% 9.36% 9.36% -9.32% N/A N/A -11.57%
USD Prime Emerging
Market Equity Fund**3.27% 13.29% 13.29% -11.97% N/A
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
FUND PERFORMANCE
INVESTMENT OBJECTIVE TARGET ALLOCATION
The Portfolio is an investment option that provides investor with aggressive
growth that aims to give superior long-term investment return with high risk
tolerance.
FUND INFORMATION
18 January 2018 USD 35.01
USD 1.00 2.10% per annum
USD 0.8445 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.
31 March 2019
INVESTMENT MANAGER
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
FUND FACT SHEET
USD PRIME EMERGING MARKET EQUITY FUND
-30.00%
-25.00%
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
Incep
tio
n
Feb
-18
Mar-
18
Ap
r-1
8
May-1
8
Ju
n-1
8
Ju
l-18
Au
g-1
8
Se
p-1
8
Oct-
18
No
v-1
8
De
c-1
8
Ja
n-1
9
Feb
-19
Mar-
19
USD Prime Emerging Market Equity Fund Benchmark
Cummulative return
-10.00%
-5.00%
0.00%
5.00%
10.00%
Incep
tio
n
Feb
-18
Mar-
18
Ap
r-1
8
May-1
8
Ju
n-1
8
Ju
l-18
Au
g-1
8
Se
p-1
8
Oct-
18
No
v-1
8
De
c-1
8
Ja
n-1
9
Feb
-19
Mar-
19
Monthly return
Mutual Fund EQ, 99.91%
Money Market Instrument,
0.09%
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 since inception
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
ALOKASI SEKTORSECTOR ALLOCATION TOP HOLDINGS
MF Equity Ashmore Dana Ekuitas Nusantara MF
TD + Cash Ashmore Dana Progresif Nusantara MF
Batavia Dana Saham MF
Schroder Dana Prestasi MF
FUND MANAGER COMMENTARY
In March 2019, IDR Ultimate Equity Fund booked performance of +0.38% mom, in line with JCI performance of 0.4%. By sector inside JCI, Financials was the largest
positive contributor (1% mom), while Consumer Staples was the largest negative contributor (-0.6% mom). Global market continued the rally in the last month, supported
by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also
translated into IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also
helped to support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia Equity market will continue to depend
on domestic economy development, USD/IDR currency movement and global risks’ dynamics.
DISCLAIMER: IDR Ultimate Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for
informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited
to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The
performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for
future performance.
5.76%
94.24% 20.62%
30.35%
17.71%
25.57%
LAST 1 YEAR CUMULATIVE RETURN LAST 1 YEAR MONTHLY RETURN
ASSET ALLOCATION
N/A N/A 6.07%
Benchmark* 0.24% 3.80% 3.80% N/A N/A N/A
IDR Ultimate Equity
Fund**0.38% 2.94% 2.94% N/A
10.57%
IDR 1,000.00 2.40% per annum
IDR 1,060.66 Daily
FUND PERFORMANCE
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
26 October 2018 IDR 11,031.46
FUND FACT SHEET
IDR ULTIMATE EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 March 2019
INVESTMENT MANAGER
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
The Portfolio shall be managed to obtain optimal, long-term investment growth with high
risk tolerance through equity mutual fund selection having investment diversifications on
companies listed in the Indonesian Stock Exchange.
FUND INFORMATION
-5.00%
0.00%
5.00%
10.00%
15.00%
Inception Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
IDR Ultimate Equity Fund Benchmark
Cummulative return
-5.00%
-3.00%
-1.00%
1.00%
3.00%
5.00%
Inception Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
Monthly return
Mutual Fund EQ94.24%
Money Market Instrument
5.76%
0% - 5% : Cash & Cash Equivalents
95% - 100% : Mutual Funds - Balanced
Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High
Fidelity Global Multi Asset Income Fund A-ACC MF
TD + Cash
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
FUND MANAGER COMMENTARY
In March 2019, USD Prime Multi Asset Income Fund booked performance of +0.83% mom. The portfolio managers continue to favour a cautious stance, as fundamentals
have not improved along with market performance. They took some profits from European equity strategies and reinvested some of the proceeds in European high yield,
where valuations are attractive. European high yield saw significant spread widening in 2018 and underperformed Asian and US high yield bonds significantly. This move from
equities to high yield bonds also helps de-risk the portfolio somewhat in view of concerns about the outlook for Europe. They also added back to the US equity and technology
sector hedges, following a bounce back in markets.
DISCLAIMER: USD Prime Multi Asset Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and
solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not
limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk.
The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for
future performance.
0.60%
LAST 1 YEAR CUMULATIVE RETURN LAST 1 YEAR MONTHLY RETURN
ASSET ALLOCATION PORTFOLIO ALLOCATION
99.40%
N/A 1.92%USD Prime Multi Asset
Income Fund**0.83% N/A N/A N/A N/A
Fund
Fund Performance
1 Month 3 Months YTD 1 YearAnnualised
3 Years 5 Years Since Inception
FUND PERFORMANCE
INVESTMENT OBJECTIVE TARGET ALLOCATION
The Portfolio shall be managed to provide income and moderate capital growth
over medium to long term by investing in global fixed income securities and
global equities with medium to high risk tolerance.
FUND INFORMATION
30 January 2019 USD 1.45
USD 1.00 1.85% per annum
USD 1.0192 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 MULTI ASSET INCOME FUND
PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 March 2019
INVESTMENT MANAGER
-1.00%
0.00%
1.00%
2.00%
3.00%
Inception Feb-19 Mar-19
USD Prime Multi Asset Income Fund
Cummulative return
-1.00%
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
Inception Feb-19 Mar-19
Monthly return
Mutual Fund EQ, 99.40%
Money Market Instrument,
0.60%