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April 2019


MUTUAL FUND CURRENCY PAST PERFORMANCE ASSET CLASS CLASSIFICATION BASED ON RISK PROFILE QUESTIONNAIRE
1 MONTH 3 MONTH 6 MONTH 1 YEAR YEAR to DATE
Money Market
Batavia Dana Kas Maxima IDR 0.51% 1.42% 2.77% 5.15% 1.92% Money Market
Danareksa Seruni Pasar Uang 2 IDR 0.48% 1.43% 2.77% 5.17% 1.95% Money Market
First State Indonesian Money Market (x) IDR 0.46% 1.41% 2.68% 4.89% 1.87% Money Market
Mandiri Investa Pasar Uang IDR 0.47% 1.40% 2.60% 4.74% 1.87% Money Market
Manulife Dana Kas II IDR 0.51% 1.60% 3.05% 5.14% 2.17% Money Market
Schroder Dana Likuid IDR 0.45% 1.35% 2.44% 4.59% 1.71% Money Market
FIXED INCOME FUND
Ashmore Dana Obligasi Nusantara IDR -0.97% 3.29% 6.03% 1.08% 2.67% Fixed Income
BNP Paribas Prima II IDR -0.63% 3.26% 6.81% 0.22% 2.87% Fixed Income
Eastspring Investments IDR High Grade Fund (x) IDR -0.78% 3.47% 8.07% 0.72% 3.18% Fixed Income
First State Indonesian Bond Fund IDR -0.61% 3.60% 7.19% -0.76% 2.85% Fixed Income
Mandiri Investa Dana Obligasi Seri II (x) IDR -1.08% 3.10% 6.46% -0.43% 2.31% Fixed Income
Manulife Obligasi Negara Indonesia II IDR -0.82% 3.46% 7.11% 1.02% 3.50% Fixed Income
Manulife Pendapatan Bulanan II IDR 0.26% 2.64% 4.59% 3.98% 3.23% Fixed Income
Schroder Dana Andalan II IDR 0.46% 1.15% 2.38% 4.31% 1.54% Fixed Income
Schroder Dana Mantap Plus II IDR -0.85% 2.74% 6.33% 0.97% 2.54% Fixed Income
BNP Paribas Prima USD USD 0.71% 2.86% 9.03% 6.51% 5.30% Fixed Income
Danareksa Melati Premium Dollar (x) USD 0.54% 3.27% 6.91% 5.22% 5.08% Fixed Income
Investa Dana Dollar Mandiri USD 0.40% 1.82% 3.59% 2.95% 2.86% Fixed Income
Schroder USD Bond Fund USD 0.61% 2.93% 5.74% 5.00% 4.44% Fixed Income
Manulife USD Fixed Income USD 0.28% 1.89% 3.50% 2.87% 2.67% Fixed Income
BALANCED FUND
Batavia USD Balance Asia USD 1.49% 3.69% 11.10% 5.76% 7.27% Fixed Income and/or Equity
BNP Paribas Prima Asia USD (x) USD 0.81% 3.35% 10.24% 3.81% 5.79% Fixed Income and/or Equity
First State Indonesian USD Balanced Plus Fund USD 0.92% 0.96% 14.42% 5.58% 5.74% Fixed Income and/or Equity
BNP Paribas Equitra (x) IDR 0.27% 1.93% 4.77% 3.44% 2.54% Fixed Income and/or Equity
BNP Paribas Spektra (x) IDR 0.21% 1.13% 5.71% 4.92% 1.76% Fixed Income and/or Equity
CIMB Principal Balance Strategic Plus* (x) IDR 1.21% 2.64% 10.14% 1.66% 5.75% Fixed Income and/or Equity
First State Indonesian Balanced Fund (x) IDR 0.41% 0.50% 4.22% 4.65% 1.80% Fixed Income and/or Equity
First State MultiStrategy Fund (x) IDR 0.09% 0.85% 7.01% 4.19% 2.75% Fixed Income and/or Equity
Mandiri Investa Aktif (x) IDR -0.56% 1.27% 7.46% 2.76% 3.19% Fixed Income and/or Equity
Manulife Dana Campuran II IDR 1.50% 2.07% 8.95% 0.65% 4.44% Fixed Income and/or Equity
Manulife Dana Tumbuh Berimbang (x) IDR 2.11% 2.25% 11.07% 3.09% 6.39% Fixed Income and/or Equity
Schroder Dana Kombinasi IDR 0.60% 2.64% 4.78% 5.74% 3.55% Fixed Income and/or Equity
Schroder Dana Terpadu II IDR 0.50% 2.41% 7.52% 4.15% 4.26% Fixed Income and/or Equity
Schroder Syariah Balanced Fund IDR -0.16% -0.87% 2.67% 1.94% 1.32% Fixed Income and/or Equity
Schroder Dynamic Balanced Fund IDR 0.25% 2.20% 8.20% 5.98% 5.64% Fixed Income and/or Equity
EQUITY FUND
Ashmore Dana Ekuitas Nusantara IDR 0.72% -0.09% 9.30% 5.43% 3.47% Equity
Ashmore Dana Progresif Nusantara IDR 1.57% 4.03% 17.63% 5.87% 11.05% Equity
Batavia Dana Saham IDR 1.02% 1.42% 10.68% 8.30% 4.71% Equity
Batavia Dana Saham Optimal IDR 2.27% 3.21% 13.13% 7.61% 7.35% Equity
BNP Paribas Ekuitas IDR 0.47% 0.16% 10.04% 5.75% 3.91% Equity
BNP Paribas Infrastruktur Plus IDR 0.90% 2.10% 11.90% 7.30% 5.57% Equity
BNP Paribas Pesona IDR 0.56% 0.36% 9.82% 6.21% 4.42% Equity
BNP Paribas Pesona Syariah IDR 0.26% -0.27% 10.87% 3.38% 5.52% Equity
BNP Paribas Solaris IDR 0.61% 0.66% 14.29% 8.15% 7.23% Equity
BNP Paribas Star (x) IDR 0.51% -1.40% 9.09% 3.39% 3.41% Equity
CIMB Principal Indo Domestic Equity Fund (x) IDR 1.04% 0.73% 10.45% 5.17% 5.11% Equity
Danareksa Mawar IDR 1.52% -0.95% 7.33% 1.43% 2.49% Equity
Danareksa Mawar Fokus 10 (x) IDR 0.96% -5.60% 6.42% 9.79% 0.98% Equity
Danareksa Mawar Konsumer 10 IDR 0.91% -4.31% 8.45% 1.56% 2.05% Equity
Eastspring Investment Alpha Navigator Fund (x) IDR 1.04% 0.04% 11.44% 7.78% 6.24% Equity
First State Indoequity Dividend Yield Fund IDR 1.05% 1.03% 9.90% 7.07% 4.51% Equity
First State Indoequity Sectoral Fund IDR 0.33% -0.34% 9.40% 6.63% 3.16% Equity
First State Indoequity Value Select (x) IDR 1.04% 0.24% 12.77% 1.55% 4.49% Equity
Mandiri Global Sharia Equity Dollar (USD)* USD 1.05% 4.59% 6.46% 0.45% 11.80% Equity
Mandiri Investa Atraktif IDR -0.55% -1.18% 8.82% 7.49% 4.51% Equity
Mandiri Investa Atraktif Syariah (x) IDR 0.26% -1.95% 6.75% 2.82% 4.73% Equity
Mandiri Investa Ekuitas Dinamis (x) IDR 0.39% -1.65% 12.08% 5.40% 9.49% Equity
Manulife Dana Saham IDR 0.02% -2.12% 5.83% 0.11% 2.47% Equity
Manulife Greater Indonesia Fund (USD) USD 0.04% -3.59% 16.52% 2.33% 7.02% Equity
Manulife Saham Andalan IDR 0.28% -1.93% 9.66% 4.97% 5.69% Equity
Manulife Saham SMC Plus IDR 1.03% -2.84% 15.06% -0.31% 7.45% Equity
Manulife Syariah Sektoral Amanah IDR -0.13% -1.70% 8.58% -1.03% 3.98% Equity
Manulife Saham Syariah Asia Pacific (USD)* USD 0.65% 3.16% 8.20% -5.91% 11.92% Equity
Schroder 90 Plus Equity Fund IDR 1.43% 1.31% 6.36% 3.94% 3.39% Equity
Schroder Dana Istimewa IDR 1.65% 2.12% 9.85% 3.12% 5.92% Equity
Schroder Dana Prestasi IDR 1.42% 1.20% 8.30% 5.68% 4.66% Equity
Schroder Dana Prestasi Plus IDR 1.34% 1.31% 6.60% 4.55% 3.47% Equity
Schroder Global Shariah Equity Fund (USD)* USD 0.02% 4.47% 2.60% -1.34% 11.01% Equity
INDEX FUND
Danareksa Indeks Syariah (X) IDR -1.84% -4.20% 5.17% -0.50% 0.29% Index
Source: Bloomberg
Sumber: Bloomberg

* The above return does not include dividend payment for below products:
1) Manulife Pendapatan Bulanan II
Monthly dividend payment with amount set by the Investment Manager and paid directly to investor.
2) Schroder Dana Andalan II
Monthly dividend payment paid to investor in the form of additional units

** Product is not available for subscription

Disclaimer:

INVESTMENT IN THE FORM OF MUTUAL FUND CONTAINS RISK. A PROSPECTIVE INVESTOR MUST READ AND UNDERSTAND THE PROSPECTUS PRIOR TO DECIDING TO INVEST IN A MUTUAL FUND. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

Mutual fund is a Capital Market Product and not PT. Bank Commonwealth’s product, hence the entire Mutual Fund units purchased through PT. Bank Commonwealth is not guaranteed by PT. Bank Commonwealth and excluded from the government guarantee program or deposit guarantee. PT. Bank Commonwealth act as Mutual Fund Selling Agent.

Data, information, and statistics on the past performance of Mutual Fund are based on public information which is processed carefully. Past perfomance is no guarantee of future performance.

PT. Bank Commonwealth is not responsible for any loss that might be suffered by investors in regards to financial transactions performed by relying on this data, information, and statistics.

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