Mutual Fund Fee & Charges

April 2017
MUTUAL
FUND NAME
CURRENCY SUBSCRIPTION REDEMPTION SWICTHING
MINIMUM INITIAL SUBSCRIPTION AND SWITCH-IN  AMOUNT
MINIMUM SUBSEQUEST SUBSCRIPTION AMOUNT
MINIMUM REGULAR SUBSCRIPTION AMOUNT (AutoInvest) (***) SUBSCRIPTION FEE MINIMUM
REDEMPTION
AMOUNT (SWITCH OUT)
REDEMPTION FEE MINIMUM BALANCE AFTER PARTIAL REDEMPTION SWITCHING FEE
Money Market Fund
1 Batavia Dana
Kas Maxima
IDR IDR
1,000,000
IDR
500,000
IDR
100,000
0% IDR
500,000
0% 1000 unit No Switching
2 FSI Money
Market
IDR IDR
1,000,000
IDR
1,000,000
IDR
1,000,000
0% 1000 unit 0% 1000 unit No Switching
3 Mandiri Investa
Pasar Uang
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR
100,000
0% IDR 100,000 No Switching
4 Manulife Dana
Kas II
IDR Rp
500,000
Rp
100,000
Rp
100,000
0% IDR
100,000
0% 100 unit No Switching
5 Schroder Dana
Likuid
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR
100,000
0% 100 unit Based on the subscription fee of the designated fund
6 Seruni Pasar
Uang II
IDR IDR
1,000,000
IDR
500,000
IDR
500,000
0% IDR
100,000
0% 500 unit 0.50%
Fixed Income Fund
1 Ashmore Dana
Obligasi Nusantara
IDR Rp
500,000
Rp
100,000
Rp
100,000 ***
2% Rp
100,000
0% 100 unit 0.5%
2 BNP Paribas
Prima Dua
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% 100 Unit 0% 100 unit 0.5%
3 Eastspring Investments IDR
High Grade
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR
100,000
0% 100 Unit 0.5%
4 FSI Bond
Fund
IDR IDR
1,000,000
IDR
1,000,000
IDR
1,000,000
1% IDR
100,000
0% 1,000 unit or IDR
1,000,000
0.5%
5 Mandiri Investa Dana
Obligasi Seri II
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR
100,000
0% IDR
50,000
No Switching
6 Manulife Obligasi Negara
Indonesia II
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR
100,000
DSC ** 100 unit 0.5%
7 Manulife Pendapatan
Bulanan II
IDR Rp
500,000
Rp
100,000
Rp
100,000
0% IDR
100,000
DSC ** 100 unit 0.5%
8 Schroder Dana
Andalan II
IDR IDR
500,000
IDR
500,000
IDR
100,000
0.5% IDR
100,000
0% 100 unit 0.5%
9 Schroder Dana
Mantap Plus II
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR
100,000
0% 100 unit 0.5%
10 BNP Paribas Prima Asia USD USD USD
15,000
USD
15,000
USD
15,000
2% 100 Unit 0% 100 Unit 0.5% (can only switch to BNP Paribas Prima Asia USD if total AUM of each Mutual Fund USD 50 Mio)
11 BNP Paribas Prima USD USD USD
15,000
USD
15,000
USD
15,000
2% 100 Unit 0% 100 Unit 0.5% (can only switch to BNP Paribas Prima USD if total AUM of each Mutual Fund USD 50 Mio)
12 Danareksa Melati Premium Dollar USD USD
100
USD
100
USD
100
1% USD
100
0,5% (<= 6 mo)
0.00% (>6 mo)
USD
100
No Switching
13 Investa Dana Dollar Mandiri USD USD
500
USD
500
USD
500 
1% USD
100
0% USD
100
No Switching
14 Schroder USD Bond Fund USD USD
100
USD
100
USD
100
1% USD
100
0% 100 unit No Switching
15 Manulife USD Fixed Income USD USD
500
USD
100
USD
100
0% USD
100
DSC ** 100 unit 0.5%
Balance Fund
1 BNP Paribas
Equitra
IDR IDR
500,000
IDR
500,000
IDR
100,000
0.5% None 1% (<= 6 mo)
0.5% (6mo < 1yr)
0% (>1yr)
100 unit 0.5%
2 BNP Paribas
Spektra
IDR IDR
1,000,000
IDR
1,000,000
IDR
1,000,000
2% None 0,5% (<= 6 mo)
0.00% (>6mo)
100 unit 0.5%
3 CIMB Principal Balanced
Strategic Plus
IDR IDR
500,000
IDR
100,000
IDR
100,000
2% IDR
100,000
1% (<=1yr)
0.00% (>1yr)
Rp
100,000
0.5%
4 FSI Balanced
Fund
IDR IDR
1,000,000
IDR
1,000,000
IDR
500,000
1.5% None 0,5% (<= 6 mo)
0.00% (>6 mo)
1,000 unit or IDR
1,000,000
0.5%
5 FSI Multistrategy
Fund
IDR IDR
1,000,000
IDR
1,000,000
IDR
500,000
1.5% None 0,5% (<= 6 mo)
0.00% (>6mo)
1,000 unit or IDR
1,000,000
0.5%
6 Mandiri Investa
Aktif
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR
100,000
0,5% (<= 6 mo)
0.00% (>6 mo)
IDR
100,000
No Switching
7 Manulife Dana
Campuran II
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR
100,000
DSC ** 100 unit 0.5%
8 Manulife Dana
Stabil Berimbang
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR
100,000
DSC ** 100 unit 0.5%
9 Manulife Dana
Tumbuh Berimbang
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR
100,000
DSC ** 100 unit 0.5%
10 Schroder Dana
Kombinasi
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
100,000
0% 100 unit 0.5%
11 Schroder Dana
Terpadu II
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
100,000
0% 100 unit 0.5%
12 Schroder Syariah
Balanced Fund
IDR IDR
500,000
IDR
500,000
IDR
100,000
1.5% IDR
100,000
0% 100 unit 0.5%
13 Batavia USD
Balanced Asia
USD USD
500
USD
100
USD
100
2% USD
100
0% 500 unit No Switching
14 FSI USD Balanced
Plus Fund
USD USD
1,000
USD
1,000
USD
1,000
2% USD
1000
0% 1000 unit No Switching
 
Equity Fund
1 Ashmore Dana
Ekuitas Nusantara
IDR IDR
500,000
IDR
100,000
IDR
100,000
2% IDR
100,000
0,5% (<= 6bln)
0% (>6bln)
100 unit 0.5%
2 Ashmore Dana
Progresif Nusantara
IDR IDR
500,000
IDR
100,000
IDR
100,000
2% IDR
100,000
0,5% (<= 6bln)
0% (>6bln)
100 unit 0.5%
3 Batavia Dana
Saham Optimal
IDR IDR
1,000,000
IDR
500,000
IDR
100,000
2% IDR
500,000
0,5% (<= 6mo)
0% (>6mo)
IDR
1,000,000
0.5%
4 Batavia Dana
Saham
IDR IDR
1,000,000
IDR
100,000
IDR
100,000
2% IDR
500,000
0,5% (<= 6mo)
0% (>6mo)
IDR
1,000,000
0.5%
5 BNP Paribas
Ekuitas
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
250,000
0,5% (<= 6mo)
0% (>6mo)
100 unit 0.5%
6 BNP Paribas
Infrastruktur Plus
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
100,000
0,5% (<= 6mo)
0% (>6mo)
100 unit 0.5%
7 BNP Paribas
Pesona
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR
100,000
0.00% 100 unit 0.5%
8 BNP Paribas
Pesona Syariah
IDR IDR
500,000
IDR
500,000
IDR
100,000
1.5% IDR
100,000
0,5% (<= 6mo)
0% (>6mo)
100 unit 0.5%
9 BNP Paribas
Solaris
IDR IDR
1,000,000
IDR
500,000
IDR
100,000
2% IDR
100,000
0,5% (<= 6mo)
0% (>6mo)
100 unit 0.5%
10 BNP Paribas
Star
IDR IDR
1,000,000

IDR

500,000

IDR
100,000
2% IDR
100,000
0,5% (<= 6mo)
0% (>6mo)
100 unit 0.5%
11 CIMB Principal Indo
Domestic Equity Fund
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR
100,000
1% (<=1yr)
0.00% (>1yr)
IDR
100,000
0.5%
12 Danareksa Mawar IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR
100,000
0,5% (<= 6mo)
0% (>mo)
IDR
100,000
0.5%
13 Danareksa Mawar
Fokus 10
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
100,000
0,5% (<= 6mo)
0% (>mo)
IDR
100,000
0.5%
14 Danareksa Mawar
Konsumer 10
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
100,000
0,5% (<= 6mo)
0% (>mo)
IDR
100,000
0.5%
15 Eastspring Investments
Alpha Navigator
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
100,000
0,5% (<= 6mo)
0% (>6mo)
100 Unit 0.5%
16 First State Indoequity
Dividend Yield
IDR IDR
1,000,000
IDR
1,000,000
IDR
500,000
2% IDR
100,000
0% 1,000 unit or IDR
1,000,000
0.5%
17 First State Indoequity
Sectoral Fund
IDR IDR
1,000,000
IDR
1,000,000
IDR
500,000
2% IDR
100,000
0% 1,000 unit or IDR
1,000,000
0.5%
18 First State Indoequity
Value Select Fund
IDR IDR
1,000,000
IDR
1,000,000
IDR
500,000
2% IDR
1,000,000
0% IDR
1,000,000
0.5%
19 Mandiri Investa
Atraktif
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR
100,000
0,5% (<= 6mo)
0% (>6mo)
IDR
100,000
No Switching
20 Mandiri Investa
Atraktif Syariah
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR
100,000
0,25 % (<= 6 mo)
0% (>6mo)
IDR
100,000
No Switching
21 Mandiri Investa
Ekuitas Dinamis
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
100,000
0,5% (<= 6mo)
0% (>6mo)
IDR
100,000
No Switching
22 Manulife Dana
Saham
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR
100,000
DSC ** 100 unit 0.5%
23 Manulife Saham
Andalan
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR
100,000
DSC ** 100 unit 0.5%
24 Manulife Saham
SMC Plus
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR
100,000
DSC ** 100 unit 0.5%
25 Manulife Syariah
Sektoral Amanah
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% 100 unit DSC ** 100 unit 0.5%
26 Schroder 90 Plus
Equity Fund
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
100,000
0% 100 unit 0.5%
27 Schroder Dana
Istimewa
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR
100,000
0,5% (<= 6mo)
0% (>6mo)
100 unit 0.5%
28 Schroder Dana
Prestasi
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
100,000
0% 100 unit 0.5%
29 Schroder Dana
Prestasi Plus
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
100,000
0% 100 unit 0.5%
30 Manulife Greater
Indonesia Fund
USD USD
500
USD
100
USD
100
0% USD
500
DSC ** 100 unit 0.5%
31 Manulife Saham Syariah
Asia Pasifik
USD USD
10,000
USD
100
USD
100 ***
0% USD
100
DSC **** 100 unit 0.50%
32 Schroder Global Sharia
Equity Fund
USD USD
10,000
USD
1,000
USD
1000
2.5% USD
1000 ***
0,5% (<= 6mo)
0% (>6mo)
USD
1,000
0.5%
33 Mandiri Global Sharia
Equity Dollar
USD USD
10,000
USD
10,000
USD
10,000
2.0% USD
100
0,5% (<= 6bln)
0% (>6bln)
USD
100
No Switching
Index Fund
1 Danareksa Indeks
Syariah
IDR IDR
1,000,000
IDR
500,000
IDR
500,000
1.5% IDR
100,000
0,5% (<= 6mo)
0% (>6mo)
IDR
100,000
0.5%
   
Note: (*) Subscription, Redemption and Switching Fees are subject to 10% VAT
   
  (**)DSC abbreviated as Deferred Sales Charge is the subscription fee charged to customer when the product is redeemed within timeframe according to its prospectus.
  For detail fee charges, please refer to prospectus. DSC is charged by the respective Fund Manager, not by PT. Bank Commonwealth.
   
  (***) Minimum AutoInvest amount valid only for sebsequent transaction. Hence, customers are required to make initial subscription
  with amount equal or greater than "Minimum Initial Subscription Amount".
   
 For Mutual Fund Phone Indemnity transaction, minimum subscription amount would be Rp 50.000.000/USD 50.000