Fund Fact Sheet, March 2021

Mandiri Investa Equity Dynamo FactorEquity FundPrice: IDR 1,067.67Reporting Date31-March-2021

Effective StatementS-255/D.04/2013

Effective Date29-August-2013

Custodian BankCitibank, Jakarta

Inception Date19-November-2013

Asset Under ManagementIDR 36.17 Billion

CurrencyIndonesian rupiah (IDR)

Pricing FrequencyDaily

Investment MinimumIDR 50.000

Number of Offered Unit2.000.000.000 (Two Billion)

Management FeeMax. 3.75% p.a

Custodian FeeMax. 0.15% p.a

Subscription FeeMin. 1.00% Max. 2.00%

Redemption FeeMax. 1.00% (< 1 Year) * holding period

Switching FeeMax. 1.00%

ISIN codeIDN000168507

Bloomberg codeMIEDFAI : IJ

Main Risk Factor- Risk of Deteriorating Economic and Political

Condition- Risk of Default- Risk of Liquidity- Risk of Diminishing of NAV of each participation

unit- Risk of Dissolution and Liquidation- Risk of Electronic Media Transaction

Investment Period<3 3-5 >5

> 5 : long term

Risk Level

High

DescriptionMIEDF Fund investing in Equity with Long Term and categorized High Risk. This Mutual fund’s Portfolio carries various risks for investor.

Information on Mutual Fund OwnershipInformation on Mutual Fund Ownership Confirmation letter for subscription,redemption and switching of mutual funds are valid legal proof of mutual fund ownership issued and delivered by the custodian bank. In case there is Securities Ownership (AKSES) facility, Participation Unit Holders could see Mutual Fund ownership through KSEI Akses web page, https://akses.ksei.co.id/

About Mandiri Investasi

Custodian ProfileCitibank N.A., IndonesiaBranch (“Citibank“) is a branch office of Citibank N.A., a banking institution domiciled and having its headquarter in USA. Citibank has a license from the OJK to operate as a custodian in the capital market based on Bapepam Chairman Decision No. Kep-91/PM/1991 dated 19 October 1991. Citibank is registered and supervised by the OJK.

Investment ObjectiveTo provide optimal long term capital appreciation primarily through investing in listed Indonesian equities.

Investment Policy Portfolio AllocationMoney Market : 0% - 20% Money Market : 5.57%Equity : 80% - 100% Equity : 94.43%Bonds : 0% - 20% Bonds : 0.00%

Fund PerformanceMIEDF Benchmark*

Feb-14 Oct-14 May-15 Jan-16 Sep-16 May-17 Dec-17 Aug-18 Apr-19 Nov-19 Jul-20 Mar-21

-40%

-20%

0%

20%

40%

60%

80%

Monthly ReturnMIEDF Benchmark*

-40%

-30%

-20%

-10%

0%

10%

Aug-16 Jan-17 Jun-17 Nov-17 Apr-18 Sep-18 Feb-19 Jul-19 Dec-19 May-20 Oct-20 Mar-21

Top HoldingIn Alphabetical Order

Sector AllocationBiggest Sector

Finance, 26.98%Infrastructure, 16.88%Consumer, 13.02%Property, 10.65%Others, 26.90%

Performance - 31 March 20211 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTD Since

InceptionMIEDF -4.55% -8.06% 18.20% 23.04% -18.63% -7.81% -8.06% 5.66%Benchmark* -4.11% 0.11% 22.91% 31.87% -3.29% 23.53% 0.11% 31.39%

Best Month Jan-19 15.19% This fund has achieved best performance 15.19% at Jan-19 and achieved worst performance -27.30% at Mar-20.Worst Month Mar-20 -27.30%

* JCI

Market Outlook

Fund Bank AccountCitibank NA – Indonesia Bank Mandiri Cabang Bursa Efek Indonesia, JakartaREKSA DANA MANDIRI INVESTA EQUITY DYNAMO FACTOR REKSA DANA MANDIRI INVESTA EQUITY DYNAMO FACTOR0-810-260-009 104-000-4509266

Astra International Tbk. EquityBank Central Asia Tbk. EquityBank Mandiri Tbk. EquityBank Negara Indonesia Tbk. EquityBank Rakyat Indonesia Tbk. EquityCharoen Pokphand Indonesia Tbk. EquityIndofood Cbp Sukses Makmur Tbk. EquityKalbe Farma Tbk. EquityTelekomunikasi Indonesia Tbk. EquityUnited Tractor Tbk. Equity

JCI path has dispersed in March from increasing global index movement where global investors are more keen to chase opportunity of the re-opening economy in developed markets. Despite many improvements in macro data have developed in Indonesia in the beginning of the year, economy progress in developed countries attracted a lot of attentions. US Government has got the approval of economy stimulus USD 1.9 trillion from the congress in March. The stimulus boosted the confidence that US economy will be recovering faster than expected before. The PMI Manufacturing Indonesia in March reached 53.2 showing acceleration in growth of output and new order on the hope that pandemic will end soon. Nevertheless, the volatility in bond market also added the fall in domestic equity market. The increase in bond yield has made fixed income asset class more attractive at current level compared to equity. But we think deep JCI correction should become the chance for investors to buy due to progressing in re – opening economy domestically.

PT Mandiri Manajemen Investasi (Mandiri Investasi) is a separate subsidiary of PT Mandiri Sekuritas established in December 28, 2004. PT Mandiri Sekuritas is Indonesia’s leading investment bank and a subsidiary of PT Bank Mandiri (Persero) Tbk., the country’s largest stateowned Bank. Mandiri Investasi and/or its predecessors have been managing investment portfolios since 1993, with Business License Number : No. Kep-11/PM/MI/2004. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under management totaling Rp 60.23 Trillion (as of 31 March 2021).