June 2018 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 FUND Batavia Dana Kas Maxima IDR 0.40% 1.16% 2.35% 5.05% 2.35% Money Market Danareksa Seruni Pasar Uang 2 IDR 0.38% 1.11% 2.37% 5.06% 2.37% Money Market FSI Money Market IDR 0.20% 0.83% 1.96% 4.48% 1.96% Money Market Mandiri Investa Pasar Uang IDR 0.36% 1.06% 2.23% 4.85% 2.23% Money Market Manulife Dana Kas II IDR 0.37% 1.04% 2.13% 4.79% 2.13% Money Market Schroder Dana Likuid IDR 0.21% 0.61% 1.60% 3.94% 1.60% Money Market FIXED INCOME FUND Ashmore Dana Obligasi Nusantara IDR -2.78% -4.68% -5.51% 1.05% -5.51% Fixed Income BNP Paribas Prima II IDR -2.96% -5.28% -5.55% -0.69% -5.55% Fixed Income BNP Paribas Prima USD USD -0.85% -2.34% -4.10% -2.70% -4.10% Fixed Income FSI Bond Fund IDR -2.90% -6.33% -6.45% -1.01% -6.45% Fixed Income Investa Dana Dollar Mandiri USD -0.04% -0.57% -2.89% -1.77% -2.89% Fixed Income Manulife Obligasi Negara Indonesia II IDR -2.55% -4.74% -4.18% 1.89% -4.18% Fixed Income Manulife Pendapatan Bulanan II IDR -1.10% -2.89% -3.20% -1.29% -3.20% Fixed Income Schroder Dana Andalan II IDR -0.37% -0.76% -0.82% -0.03% -0.82% Fixed Income Schroder Dana Mantap Plus II IDR -2.59% -4.55% -4.91% 0.66% -4.91% Fixed Income Schroder USD Bond Fund USD -0.21% -1.02% -3.02% -1.83% -3.02% Fixed Income Manulife USD Fixed Income USD -0.34% -1.28% -4.01% -3.12% -4.01% Fixed Income BALANCED FUND Batavia USD Balanced Asia USD -2.22% -3.10% -5.94% -2.62% -5.94% Fixed Income and/or Equity FSI Balanced Fund IDR -2.03% -2.60% -4.61% -0.02% -4.61% Fixed Income and/or Equity First State Ind USD Balanced Plus Fund USD -5.78% -8.03% -13.69% -9.27% -13.69% Fixed Income and/or Equity FSI MultiStrategy Fund IDR -4.95% -6.50% -12.10% -4.87% -12.10% Fixed Income and/or Equity Manulife Dana Campuran II IDR -4.26% -7.49% -10.35% -5.41% -10.35% Fixed Income and/or Equity Schroder Dana Kombinasi IDR -0.13% -0.09% 2.64% 6.30% 2.64% Fixed Income and/or Equity Schroder Dana Terpadu II IDR -2.98% -4.41% -5.86% 0.01% -5.86% Fixed Income and/or Equity Schroder Syariah Balanced Fund IDR -1.82% -1.53% -4.15% -2.88% -4.15% Fixed Income and/or Equity Schroder Syariah Balanced Fund IDR -2.34% -3.50% -5.35% 1.74% -5.35% Fixed Income and/or Equity EQUITY FUND Ashmore Dana Ekuitas Nusantara IDR -6.10% -6.82% -8.85% -0.53% -8.85% Equity Ashmore Dana Progresif Nusantara IDR -6.81% -7.10% -4.76% -0.44% -4.76% Equity Batavia Dana Saham IDR -4.59% -3.48% -5.78% 2.87% -5.78% Equity Batavia Dana Saham Optimal IDR -4.16% -2.96% -3.59% 2.85% -3.59% Equity BNP Paribas Ekuitas IDR -5.60% -6.89% -12.43% -6.66% -12.43% Equity BNP Paribas Infrastruktur Plus IDR -4.57% -5.70% -8.82% -2.49% -8.82% Equity BNP Paribas Pesona IDR -4.97% -6.22% -10.28% -5.79% -10.28% Equity BNP Paribas Pesona Syariah IDR -5.21% -5.25% -9.41% -10.77% -9.41% Equity BNP Paribas Solaris IDR -3.67% -0.32% -0.10% 1.77% -0.10% Equity Danareksa Mawar IDR -5.90% -7.93% -14.03% -7.20% -14.03% Equity Danareksa Mawar Konsumer 10 IDR -6.65% -1.97% -7.11% 0.11% -7.11% Equity FSI Dividen Yield Fund IDR -6.30% -7.47% -13.42% -6.02% -13.42% Equity FS IndoEquity Sectoral Fund IDR -6.34% -7.63% -13.83% -6.87% -13.83% Equity FS IndoEquity Value Select Fund IDR -7.09% -6.52% -7.91% -3.66% -7.91% Equity Mandiri Global Sharia Equity Dollar USD -2.19% -0.08% -2.42% 3.73% -2.42% Equity Mandiri Investa Atraktif IDR -3.56% -2.21% -4.53% 0.96% -4.53% Equity Manulife Dana Saham IDR -6.08% -6.64% -11.21% -4.51% -11.21% Equity Manulife Greater Indonesia Fund (USD) USD -6.74% -8.06% -10.44% -6.78% -10.44% Equity Manulife Saham Andalan IDR -5.06% -4.70% -5.72% -0.33% -5.72% Equity Manulife Saham SMC Plus IDR -6.24% -6.91% -4.14% -6.15% -4.14% Equity Manulife Syariah Sektoral Amanah IDR -4.93% -4.73% -6.14% -6.57% -6.14% Equity Manulife Saham Syariah Asia Pacific ( USD ) USD -6.13% -5.29% -5.66% 5.26% -5.66% Equity Schroder 90 Plus Equity Fund IDR -5.11% -6.03% -8.90% -3.88% -8.90% Equity Schroder Dana Istimewa IDR -5.79% -6.96% -8.06% -6.32% -8.06% Equity Schroder Dana Prestasi IDR -4.45% -5.04% -7.52% -2.02% -7.52% Equity Schroder Dana Prestasi Plus IDR -5.03% -5.68% -8.58% -2.85% -8.58% Equity Schroder Global Sharia Equity (USD) USD -1.32% 0.31% 0.31% 8.43% 0.31% Equity 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 subscriptionDisclaimer: 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 RESULTSMutual 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."For more information, Call CommBank can be accessed through 1500030 or (6221) 2935 2935 for international access. We serve customer 24 hours a day 7 days a week (including public holiday)."