DOKUMEN I NI BERI SI I NFORMASI YANG HANYA BERGUNA BAGI PENERI MA YANG BERKEPENTI NGAN. I NVESTASI MELALUI REKSA DANA MENGANDUNG RI SIKO. CALON I NVESTOR WAJI B MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERI NVESTASI MELALUI REKSA DANA. KI NERJA MASA LALU TI DAK MENCERMI N KAN KI NERJA MASA DATANG. THIS DOCUMENT CO NTAINS INFO RMATIO N THAT O NLY USEFUL FO R BENEFICIARY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTO RS MUST READ AND UNDERSTAND THE PROSPECTUS AND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PAST PERFO RMANCE IS NO T INDICATIVE O F FUTURE PERFO RMANCE.

YOUR LIFELONG INVESTMENT PARTNER

-500.0%

0.0%

500.0%

1000.0%

1500.0%

2000.0%

2500.0%

No

v-9

7

Oct

-98

Au

g-9

9

Jul-

00

Jun

-01

Ma

y-0

2

Ap

r-0

3

Ma

r-04

Feb

-05

Jan

-06

No

v-0

6

Oct

-07

Sep

-08

Au

g-0

9

Jul-

10

Jun

-11

Ma

y-1

2

Ap

r-1

3

Feb

-14

Jan

-15

De

c-15

No

v-1

6

Oct

-17

Sep

-18

SAM DANA BERKEMBANG Reksa Dana Campuran/ Balanced Fund

TUJUAN INVESTASI/ INVESTMENT OBJECTIVE Untuk memperoleh imbal hasil yang menarik, dengan investasi utama pada portofolio berimbang antara efek saham dan efek pendapatan tetap.

To obtain attractive returns, with major investments in the portfolio balanced between Equity and fixed income.

KEBIJAKAN INVESTASI/ INVESTMENT POLICY Menggunakan strategi alokasi aset secara aktif antara efek saham, pendapatan tetap dan pasar uang. Pengambilan keputusan investasi dilakukan berdasarkan pedekatan top-down dengan menggunakan riset yang mendalam, untuk memilih efek terbaik dari sektor terbaik.

Using a strategy of active asset allocation amongst Equity, fixed income and money market. Investment decision made by top-down approach by using an in-depth research, to choose the best stock of the best sectors.

PROFIL/ PROFILE

GRAFIK PERTUMBUHAN IMBAL HASIL/ INVESTMENT RETURN GROWTH CHART Periode Sejak Pendirian/ Since Inception Date 5 Nov 1997 (CAGR)

SAM Dana Berkembang

KINERJA/PERFORMANCE Tingkat Imbal Hasil/ Investment Return

ALOKASI ASET/ASSET ALLOCATION

ALOKASI INDUSTRI/ SECTOR ALLOCATION

Penyertaan Minimum/ Minimun Subscription Rp 100,000 Dana Kelolaan/AUM Rp Billion

Kustodian/ Custodian Bank Bank CIMB Niaga, Tbk No. Rekening/ Account Number SAM Dana Berkembang No: 800029020400 Bank CIMB Niaga Cb. Graha Niaga

Publikasi NAB/ Publication of Daily NAV

Koran: Bisnis Indonesia, Kontan dan Investor Indonesia Bloomberg: SAMGRTI IJ Equity

Pelaporan/ Reporting

Bulanan/ Monthly Subscription/ Redeemption Harian/ Daily

Jakarta Composite Index

TOP 5 HOLDING (in alphabetical order)

Type Balanced Fund

Inception Date 05-Nov-97

Investment Policy 1% - 79% Equity

1% - 79% Fixed income instruments

1% - 79% Money market and/or cash

equivalent instruments

Semenjak diluncurkan pada 5 November 1997 SAM Dana Berkembang memberikan imbal hasil sebesar +15.05% dan IHSG sebesar +12.70% (disetahunkan). Sepanjang September 2018 (YTD), SDB membukukan kenaikan sebesar +1.17%, dibandingkan dengan IHSG sebesar –0.70%. Since its launch on November 05, 1997 SAM Dana Berkembang provide return of +15.05% vs +12.70% of JCI (annualized). Throughout September 2018 (YTD), SDB increased by 1.17% vs –0.70% of JCI.

28-Sep-18

NAV: 18,759.97

Period ended September 28, 2018 (Actual)

CAGR

1 MONTH 3 MONTHS 6 MONTHS YTD 1 YEAR SINCE

INCEPTION

SAM Dana Berkembang 1.17% 2.45% -1.49% 3.73% 8.92% 15.05%

Jakarta Composite Index -0.70% 3.06% -3.43% -5.96% 1.28% 12.70%

12.70%

15.05%

62.0

Equity, 74.35%

Bond, 15.22%

Money Market, 10.43%

32.00%

12.39%

12.27%

10.43%

10.15%

7.49%

5.70%

3.63%

3.00%

1.88%

1.05%

Mining

Trade & Services

Financial - Bank

Money Market

Government Bonds

Consumer Goods

Telecommunication

Utility

Agriculture

Transportation

Property, Inds. & Real Estate

Industry Sector by Bloomberg's Classification

Asset

Adaro Energy Tbk PT

Bank Mandiri Persero Tbk PT

Medco Energi Internasional Tbk PT

Money Market

United Tractors Tbk PT