Ashmore Dana Ekuitas Nusantara

Risk factors: Emerging Markets carry risks as well as rewards. The Fund may be more volatile than more mature markets, and the value of an investment in the Fund could move sharply down or up. In extreme circumstances, this could result in a total loss of the investment. Emerging Markets are volatile and may suffer from liquidity problems; changes in rates of exchange between currencies may cause the value of investments to decrease or increase; the operational risks of investing are higher than in more developed markets. For a full description of these and further risks, investors should refer to the Fund’s latest Prospectus or (if applicable) other offering document relating to the Fund. Important information: This document is issued by PT AAMI which is authorised and regulated by the Indonesia Financial Services Authority / Otoritas Jasa Keuangan (OJK). The information and any opinions contained in this document have been compiled in good faith, but no representation or warranty, express or implied, is made as to their accuracy, completeness or correctness. Save to the extent (if any) that exclusion of liability is prohibited by any applicable law or regulation, PT AAMI, its officers, employees, representatives and agents expressly advise that they shall not be liable in any respect whatsoever for any loss or damage, whether direct, indirect, consequential or otherwise however arising (whether in negligence or otherwise) out of or in connection with the contents of or any omissions from this document. All prospective investors must obtain a copy of the latest Prospectus or (if applicable) other offering document relating to the Fund prior to making any decision to invest in the Fund. This document does not constitute and may not be relied upon as constituting any form of investment advice or inducement to invest and prospective investors are advised to ensure that they obtain appropriate independent professional advice before making any investment in the Fund.

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About AshmoreAshmore is a specialist emerging markets investment manager with over twenty years’ experience in these markets and a history of consistently outperforming over the market cycle. Ashmore’s constant presence in the world’s Emerging Markets is anchored by local offices in Brazil, China, Colombia, India, Singapore and Indonesia. Ashmore’s office in Jakarta was established in 2012 reflecting Ashmore’s long-term commitment to Indonesia.

Investment objectiveThe investment objective of Investment Fund of Ashmore Dana Ekuitas Nusantara is to gain capital profit in long term by investing in equity Securities offered through a Public Offering and/or traded at the Indonesia Stock Exchange.

FUND UPDATE

Performance

Net returns 1 month 3 months 6 months Ytd 1 year 3 years 5 years Since inception

Main risk factors• Risk of economic and political condition• Risk of default• Liquidity risk• Risk of diminishing of NAV of each participation unit• Risk of change of regulation• Risk of dissolution and liquidation

Contact PT Ashmore Asset Management Indonesia18 Parc SCBD, Tower E, 8th Floor, Jl. Jenderal Sudirman Kav. 52-53, Jakarta 12190T: +6221 2953 9000 F: +6221 2953 9001 www.ashmoregroup.com

Top 5 holdings Sector

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Source: Bloomberg, Ashmore.