Funds Performance

DECEMBER 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 0.45% 1.29% 2.41% 4.81% 4.81% Money Market
Danareksa Seruni
Pasar Uang 2
IDR 0.46% 1.35% 2.44% 4.86% 4.86% Money Market
FSI Money Market IDR 0.39% 1.31% 2.47% 4.43% 4.43% Money Market
Mandiri Investa
Pasar Uang
IDR 0.41% 1.16% 2.13% 4.39% 4.39% Money Market
Manulife Dana
Kas II
IDR 0.47% 1.26% 2.24% 4.41% 4.41% Money Market
Schroder Dana
Likuid
IDR 0.40% 1.42% 2.30% 3.99% 3.99% Money Market
FIXED INCOME FUND
Ashmore Dana
Obligasi Nusantara
 IDR  0.39% 2.62% 2.78% -2.89% -2.89% Fixed Income
BNP Paribas
Prima II
 IDR  0.29% 2.40% 2.87% -3.59% -3.59% Fixed Income
Eastspring Investments
IDR High Grade Fund
 IDR  0.61% 2.61% 3.23% -3.49% -3.49% Fixed Income
First State Indonesian
Bond Fund
 IDR  0.15% 2.24% 2.42% -5.18% -5.18% Fixed Income
Mandiri Investa Dana
Obligasi Seri II
 IDR  0.35% 2.22% 2.78% -4.20% -4.20% Fixed Income
Manulife Obligasi
Negara Indonesia II
 IDR  0.28% 2.73% 2.45% -2.56% -2.56% Fixed Income
Manulife Pendapatan
Bulanan II
 IDR  0.13% 0.41% -0.10% 0.97% 0.97% Fixed Income
Schroder Dana
Andalan II
 IDR  0.13% 0.79% 0.51% -0.31% -0.31% Fixed Income
Schroder Dana
Mantap Plus II
 IDR  0.14% 2.47% 2.93% -2.46% -2.46% Fixed Income
BNP Paribas
Prima USD
 USD  3.08% 0.36% 2.73% -1.61% -1.61% Fixed Income
Danareksa Melati
Premium Dollar
 USD  1.56% 0.05% 1.22% -3.42% -3.42% Fixed Income
Investa Dana
Dollar Mandiri
 USD  0.57% 0.27% 0.40% -2.53% -2.53% Fixed Income
Schroder USD
Bond Fund
 USD  0.90% 0.17% 1.07% -2.04% -2.04% Fixed Income
Manulife USD
Fixed Income
 USD  0.69% -0.12% 0.88% -3.23% -3.23% Fixed Income
BALANCED FUND
Batavia USD
Balance Asia
 USD  1.60% 0.75% 1.04% -5.51% -5.51% Fixed Income and/or Equity
BNP Paribas Prima
Utama USD
 USD  2.23% 0.74% 1.30% -6.31% -6.31% Fixed Income and/or Equity
First State Indonesian USD
Balanced Plus Fund
 USD  2.95% 4.62% 6.88% -8.73% -8.73% Fixed Income and/or Equity
BNP Paribas
Equitra
 IDR  0.06% 1.01% 1.44% 0.84% 0.84% Fixed Income and/or Equity
BNP Paribas
Spektra
 IDR  1.62% 3.42% 5.03% -5.35% -5.35% Fixed Income and/or Equity
CIMB Principal Balance
Strategic Plus*
 IDR  0.99% 2.80% 6.09% -10.48% -10.48% Fixed Income and/or Equity
First State Indonesian
Balanced Fund
 IDR  1.27% 2.46% 5.08% -0.53% -0.53% Fixed Income and/or Equity
First State Multi
Strategy Fund
 IDR  1.46% 2.94% 7.89% -7.01% -7.01% Fixed Income and/or Equity
Mandiri Investa
Aktif
 IDR  1.49% 2.43% 6.09% -7.02% -7.02% Fixed Income and/or Equity
Manulife Dana
Campuran II
 IDR  1.21% 1.73% 2.70% -9.28% -9.28% Fixed Income and/or Equity
Manulife Dana
Tumbuh Berimbang
 IDR  2.09% 0.52% 2.94% -9.16% -9.16% Fixed Income and/or Equity
Schroder Dana
Kombinasi
 IDR  0.50% 1.74% 2.20% 4.94% 4.94% Fixed Income and/or Equity
Schroder Dana
Terpadu II
 IDR  1.18% 2.02% 4.14% -3.41% -3.41% Fixed Income and/or Equity
Schroder Syariah
Balanced Fund
 IDR  2.04% 1.08% 3.32% -2.39% -2.39% Fixed Income and/or Equity
Schroder Dynamic
Balanced Fund
 IDR  1.77% 1.59% 3.75% -3.57% -3.57% Fixed Income and/or Equity
EQUITY FUND
Ashmore Dana
Ekuitas Nusantara
 IDR  2.68% 3.47% 7.97% -4.06% -4.06% Equity
Ashmore Dana
Progresif Nusantara
 IDR  3.40% 1.02% 1.75% -5.19% -5.19% Equity
Batavia Dana
Saham
 IDR  2.21% 3.06% 7.36% -1.13% -1.13% Equity
Batavia Dana
Saham Optimal
 IDR  2.10% 0.93% 3.78% -2.07% -2.07% Equity
BNP Paribas
Ekuitas
 IDR  3.12% 3.38% 7.79% -8.12% -8.12% Equity
BNP Paribas
Infrastruktur Plus
 IDR  2.57% 4.00% 7.28% -4.85% -4.85% Equity
BNP Paribas
Pesona
 IDR  2.33% 2.90% 7.18% -6.27% -6.27% Equity
BNP Paribas
Pesona Syariah
 IDR  4.81% 2.54% 4.75% -7.53% -7.53% Equity
BNP Paribas
Solaris
 IDR  3.57% 1.81% 3.27% 1.20% 1.20% Equity
BNP Paribas
Star
 IDR  3.58% 1.80% 7.22% -8.74% -8.74% Equity
CIMB Principal Indo
Domestic Equity Fund
 IDR  2.46% 3.22% 7.78% -6.36% -6.36% Equity
Danareksa Mawar  IDR  2.83% 1.96% 5.80% -11.25% -11.25% Equity
Danareksa Mawar
Fokus 10
 IDR  2.52% 3.62% 5.24% 4.19% 4.19% Equity
Danareksa Mawar
Konsumer 10
 IDR  4.00% 2.56% 2.66% -6.24% -6.24% Equity
Eastspring Investment
Alpha Navigator Fund
 IDR  2.84% 2.38% 7.73% -5.63% -5.63% Equity
First State Indoequity
Dividend Yield Fund
 IDR  2.65% 3.73% 10.18% -7.14% -7.14% Equity
First State Indoequity
Sectoral Fund
 IDR  3.46% 4.42% 10.94% -7.00% -7.00% Equity
First State Indoequity
Value Select
 IDR  5.74% 2.57% 4.51% -5.61% -5.61% Equity
Mandiri Global Sharia
Equity Dollar (USD)*
 USD  -3.84% -11.47% -9.54% -11.73% -11.73% Equity
Mandiri Investa
Atraktif
 IDR  2.59% 1.16% 6.00% -1.16% -1.16% Equity
Mandiri Investa
Atraktif Syariah
 IDR  2.70% -0.72% 3.38% -7.06% -7.06% Equity
Mandiri Investa
Ekuitas Dinamis
 IDR  4.01% -5.03% -2.10% 0.05% 0.05% Equity
Manulife Dana
Saham
 IDR  1.50% 0.07% 4.01% -10.26% -10.26% Equity
Manulife Greater
Indonesia Fund (USD)
 USD  1.53% 4.87% 2.28% -10.40% -10.40% Equity
Manulife Saham
Andalan
 IDR  1.74% 1.91% 4.04% -4.72% -4.72% Equity
Manulife Saham
SMC Plus
 IDR  5.31% -2.08% -1.41% -7.23% -7.23% Equity
Manulife Syariah
Sektoral Amanah
 IDR  4.38% 0.26% 1.43% -7.40% -7.40% Equity
Manulife Saham
Syariah Asia Pacific (USD)
 USD  -3.91% -13.47% -10.09% -16.14% -16.14% Equity
Schroder 90 Plus
Equity Fund
 IDR  2.31% 1.91% 6.19% -5.71% -5.71% Equity
Schroder Dana
Istimewa
 IDR  2.39% 2.13% 3.85% -6.79% -6.79% Equity
Schroder Dana
Prestasi
 IDR  2.49% 2.37% 6.12% -4.20% -4.20% Equity
Schroder Dana
Prestasi Plus
 IDR  2.31% 2.27% 6.57% -4.98% -4.98% Equity
Schroder Global Shariah
Equity Fund (USD)*
 USD  -7.42% -14.62% -11.63% -11.36% -11.36% Equity
INDEX FUND
Danareksa Indeks
Syariah
IDR 5.28% 2.68% 7.23% -9.62% -9.62% Index
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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