PT. AIA FINANCIAL registered and supervised by the ......From 1 Mar 2013 to 30 Nov 2016: Indonesia...

0% - 20% : Money Market Instruments

80% - 100% : Fixed Income Securities

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate Benchmark : 90% BBG USD EM Indonesia Sov. Bond Index

Fund Duration : 10% 3-Month USD Avg Time Deposit (Net)

Benchmark Duration :

*Current benchmark is effective from 1 Jan 2019

From 1 Dec 2018 to 31 Dec 2018: 90% BBG USD EM Indonesia Sov. Bond Indonesia + 10% Deposit Rate Avg 1M USD (Net of 20% WHT)

From 1 Dec 2016 to 31 Dec 2017: 90% BBG USD EM Indonesia Sov. Bond Indonesia + 10% Deposit Rate Avg 3M USD (Net of 20% WHT)

From 1 Mar 2013 to 30 Nov 2016: Indonesia Deposit Rate Avg 3M USD (Net of 20% WHT)

Since inception to 28 Feb 2013: Indonesia Deposit Rate Avg 1M USD (Net of 20.0% WHT)

**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee

ALOKASI SEKTOR

Government Bond INDON 2024

Energy INDON 2043

Financials INDON 2044

Materials INDON 2045

Utilities Majapahit Holding BV 2020 Bond

Bond < 1 Year

TD + Cash

1.43%

-0.87% 13.81% 16.10%

69.13%

USD 1.00

FUND PERFORMANCE

1 Month3 Years

Fund Performance

FUND MANAGER COMMENTARY

16.08%

Despite US Treasury yields increased in November, Indonesia sovereign bonds traded resiliently as investors still preferred Indonesia bonds compared to peers. The

USD Fixed Income Fund recorded a slight positive performance of +0.20% in November 2019. Dovish Fed with ongoing uncertainty over US-China trade deal after

US expressed support for Hong Kong democracy, gave a mixed sentiment to the emerging market. However, positive sentiment from local market was seen as MoF

announced to cancel the remaining auctions of 2019, releasing supply pressure domestically.

DISCLAIMER: USD Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely

for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but

not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and

exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not

constitute a guarantee for future performance.

4.23%

6.40%

0.24%

USD Fixed Income** -1.00%0.20% 14.21%

Benchmark*

LAST 3 YEARS CUMULATIVE RETURN

5.19% 3.32%

6.25%

LAST 3 YEARS MONTHLY RETURN

5.91%

AnnualisedFund1 YearYTD3 Months

5 Years Since Inception

7.98

USD 2.99

6.96%

5.60%

5.40% 2.90% 0.82%

ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS

FUND FACT SHEET

7 November 2000

INVESTMENT OBJECTIVE

The Portfolio shall be managed to provide investor an attractive investment return

through strategic and selective investments in US dollar denominated fixed income

instruments with moderate risk tolerance.

TARGET ALLOCATION

USD 77.18

30 November 2019

FUND INFORMATION

INVESTMENT MANAGER

Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian

Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all

existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment

movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.

PT. AIA FINANCIAL registered and supervised by the Financial Services Authority

USD FIXED INCOME FUND

1.45% per annum

Daily

7.97

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

USD Fixed Income Fund Benchmark

Cummulative Return

-4.00%

-2.00%

0.00%

2.00%

4.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

Monthly Return

Government Bond, 69.13%

Corporate Bond

17.51%

Money Market

Instrument, 13.36%


80% - 100% : IDR Fixed Income securities and/ or

IDR Fixed Income mutual fund(s)

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate Benchmark : 90% Bloomberg IDR Indonesia Sov. Bond Index

10% 3-Month IDR Avg Time Deposit (Net)

Fund Duration : Benchmark Duration :

*Current benchmark is effective from 1 May 2016

1 Mar 2013 to 30 Apr 2016: 90%HSBC Indonesia Local Currency Govt Bond (Net)+10% Indonesia Deposit Rate Avg 3 Month IDR (Net)

1 Jan 2001 to 28 Feb 2013: HSBC Indonesia Local Currency Govt Bond TR (Net)

Since Inception to 31 Dec 2000: Indonesia SBI 1M Auction Avg yield (Net)


ALOKASI SEKTORIndosat Palapa Company BV

MF Fixed Income Government Bond FR0056

TD + Cash Government Bond FR0070

Government Bond FR0072



7 November 2000 IDR 1,016,044.87

FUND FACT SHEET

IDR FIXED INCOME FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

30 November 2019

INVESTMENT MANAGER





INVESTMENT OBJECTIVE TARGET ALLOCATION

The Portfolio shall be managed to provide investor an attractive investment return

through strategic and selective investments in IDR denominated fixed income

instruments with moderate risk tolerance.

FUND INFORMATION

IDR 1,000.00 1.65% per annum

IDR 3,997.98 Daily

6.55 5.34

FUND PERFORMANCE

Fund

Fund Performance

1 Month 3 Months YTD 1 YearAnnualised

3 Years 5 Years Since Inception

IDR Fixed Income** 0.04% 2.80% 10.99% 10.88% 7.14% 5.91% 7.54%

6.51% 10.02%7.62%Benchmark * 0.01% 2.66% 10.99% 11.09%

LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN


Indonesia local government bond market made a slight positive return in November 2019 with Bloomberg Indonesia Local Sovereign Index (BINDO) went up +0.12%

on monthly basis and IDR Fixed Income Fund performance reported +0.04% return in the same month. Bank Indonesia continued the accommodative monetary policy

in November by cutting reserve requirement ratio by 50 bps, while 7-day reverse repo rate stayed at same level. Meanwhile, the 2019 budget deficit is expected to

widen to 2.2% amid pressure on tax revenue. On global side, US GDP grew at 2.1% YoY in 3Q 2019, above consensus at 1.9%, mainly supported by robust

consumer spending growth at 2.9% YoY. However, US-China trade tension increased as US President Trump signed Hong Kong Bill, that could sanction Hong Kong

government for not maintaining its autonomy from mainland China.

DISCLAIMER: IDR Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not

limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate

risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a

guarantee for future performance

99.93%

0.07%


-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

IDR Fixed Income Fund Benchmark

Cummulative Return

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

Monthly Return

Mutual Fund FI99.93%

Money Market

Instrument0.07%


80% - 100% : Equities listed in IDX and/ or

Equity mutual funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% Jakarta Composite Index


*Current benchmark is effective from 1 April 2014

Since inception to 31 Mar 2014: Jakarta Composite Index (Total Return)


ALOKASI SEKTOR

Communication Services PT Astra International Tbk

Consumer Discretionary PT Bank Central Asia Tbk

Consumer Staples PT Bank Mandiri Tbk

Energy PT Bank Negara Indonesia Tbk

Financials PT Bank Rakyat Indonesia Tbk

Health Care PT Indofood CBP Sukses Makmur Tbk

Industrials PT HM Sampoerna Tbk SHS

Information Technology PT Telekomunikasi Indonesia Tbk

Materials PT Unilever Indonesia Tbk

Real Estate PT United Tractors Tbk

Utilities

MF Money Market

TD + Cash

FUND FACT SHEET





30 November 2019

INVESTMENT MANAGER


IDR EQUITY FUND

IDR 1,000.00 2.10% per annum

IDR 14,573.77 Daily


The Portfolio is an investment option that provides investor with aggressive growth that

aims to give superior long-term investment return with high risk tolerance.

FUND INFORMATION

7 November 2000 IDR 16,122,089.39

IDR Equity** -3.62% -6.34%

FUND PERFORMANCE

Fund

Fund Performance

1 Month 3 MonthsAnnualised

3 Years 5 Years Since InceptionYTD 1 Year

-4.37% -3.18% 1.34% 0.35% 15.09%

5.09%

3.18% 15.54%



Benchmark * -3.55% -5.30% 5.48%

10.40%

7.42%

-2.51% -0.43%

17.00%


In November 2019, IDR Equity Fund booked performance of -3.62% mom, in line with JCI performance of -3.5%. By sector inside JCI, Information Technology was the

least negative contributor (-0.1% mom), while Consumer Staples was the largest negative contributor (-0.7% mom). Global market was mixed in the last month due to

back and forth of trade sentiment toward possibility of phase one deal. While domestic market was corrected amid IDR 7 trillion net foreign outflow on soft 3Q19 earning

announcement and anxiety on possibility of government intervention in several sector. Going forward, Indonesia Equity market will continue to depend on domestic

economy development, USD/IDR currency movement and global risks’ dynamics.

DISCLAIMER: IDR Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for




guarantee for future performance.

37.94%

2.58%

2.41%

0.13%

5.93%

3.21%

4.28%

1.15%

2.47%

-20.00%

-10.00%

0.00%

10.00%

20.00%

30.00%

40.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

IDR Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

Monthly return

Equity93.24%

Money Market

Instrument6.76%

: Money Market Instruments

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Low Benchmark : 100% 3-Month IDR Avg Time Deposit (Net)

*Current benchmark is effective from 1 Dec 2010

1 Aug 2010 to 30 Nov 2010: Indonesia SBI 3M Auction Avg Yield (net)

Since inception to 31 Jul 2010: Indonesia SBI 1M Auction Avg Yield (net)


ALOKASI SEKTOR

Bond < 1 Year BNI-AM Dana Likuid MF

MF Money Market CIMB Principal Cash MF

TD + Cash Panin Dana Likuid MF

PT Bank Sumatera Utara

PT Bank Woori Saudara

Since Inception

IDR MONEY MARKET FUND

FUND FACT SHEET


5 May 2006 IDR 256,083.01

30 November 2019

INVESTMENT MANAGER






The Portfolio shall be managed to provide investor a stable and optimum growth

rate with high degree of principal safety and low risk tolerance through investment

in high quality IDR money market instruments in Indonesia.

FUND INFORMATION

4.56% 4.84% 5.06%

3.28% 3.60%

IDR 1,000.00 1.65% per annum

IDR 1,953.21 Daily

FUND PERFORMANCE

IDR Money Market** 0.39% 1.19% 4.49% 4.89%

Fund

Fund Performance


3 Years 5 Years

SECTOR ALLOCATION TOP HOLDINGS

33.95%


Inflation in October 2019 recorded at 3.13% YoY (+0.02% MoM), lower than previous month of 3.39% YoY (-0.27% MoM). The slower inflation was mainly dragged by

the significant decline in volatile food inflation, while Admin prices stayed stable. Meanwhile, Bank Indonesia maintained its 7-day reverse repo rate at 5.00% in

November, but cutting banks’ reserve requirement ratio (RRR) by 50bps to boost liquidity and support growth. Banks have maintained their time deposit rate in the

range of 6.25%-7.50% per annum and the IDR Money Market Fund booked return of +0.39% in November 2019.

DISCLAIMER: IDR Money Market Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for




guarantee for future performance.

100%

14.63%

51.42%

4.11%


ASSET ALLOCATION

Benchmark* 0.25% 0.79% 3.08% 3.39%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

IDR Money Market Fund Benchmark

Cummulative return

-1.00%

-0.50%

0.00%

0.50%

1.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

Monthly return

Money Market Instrument100.00%

: Sharia money market instruments






ALOKASI SEKTOR

MF Money Market PT Bank BNI Syariah

TD + Cash PT Bank Mandiri Syariah

PT Bank Muamalat Indonesia

PT Bank Panin Syariah Tbk

PT Bank Tabungan Negara Syariah


FUND FACT SHEET

IDR DANA BERKAH FUND

FUND INFORMATION

30 November 2019

INVESTMENT MANAGER







return through investment in selective IDR sharia principle Cash & Cash

Equivalents in Indonesia with high degree of principal safety and low risk

tolerance.

100%

5 May 2006 IDR 12,446.29

IDR 1,000.00 1.65% per annum

IDR 1,853.44 Daily

FUND PERFORMANCE

Fund

Fund Performance



IDR Dana Berkah** 0.31% 0.97% 4.10% 4.50% 4.21% 4.65% 4.65%

3.60% 4.05%



Benchmark* 0.25% 0.79% 3.08% 3.39% 3.28%

1.55%

98.45%




November, the first pause after fourth straight month of cuts, but lowered banks’ reserve requirement ratio (RRR) by 50bps to boost liquidity and support growth. The

Sharia principle banks have maintained their mudharabah return at the equivalent interest rate range of 6.25%-7.75% per annum and IDR Dana Berkah Fund booked

return of +0.31% in November 2019.

DISCLAIMER: IDR Dana Berkah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks

including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity

risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or

decrease. Past performances do not constitute a guarantee for future performance.

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

IDR Dana Berkah Fund Benchmark

Cummulative return

-1.00%

-0.50%

0.00%

0.50%

1.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

Monthly return



30% - 80% : IDR Fixed Income securities and/ or

Fixed Income Mutual Fund(s) incl. ETF


Equity Mutual Fund(s) incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High Benchmark : 50% MSCI Indonesia

50% Bloomberg Indonesia Local Sovereign Index

*Current benchmark is effective from 1 Jan 2018

1 May 2016 to 31 Dec 2017: 50.0% Jakarta Composite Index (Total Return) + 50.0% Bloomberg Indonesia Local Sovereign Index

1 Jul 2015 to 30 Apr 2016: 50.0% Jakarta Composite Index (Total Return) + 50.0% Customized HSBC Indonesia Local Currency Govt Bond TR (Net)

1 Mar 2013 to 30 Jun 2015: 50.0% Jakarta Composite Index (Total Return) + 50.0% Indonesia Deposit Rate Avg 3M IDR (Net)

1 Mar 2011 to 28 Feb 2013: 5% Jakarta Composite Index (Total Return) + 95% Indonesia Deposit Rate Avg 3 Months (Net)

Since Inception to 28 Feb 2010: 60% Jakarta Composite Index (Total Index) + 40% Customized HSBC Indonesia Local Currency Govt Bond TR (Net)


ALOKASI SEKTOR

Communication Services Government Bond FR0042

Consumer Discretionary Government Bond FR0077

Consumer Staples Government Bond FR0078

Energy Government Bond FR0079

Financials Government Bond FR0082

Health Care PT Astra International Tbk

Industrials PT Bank Central Asia Tbk

Information Technology PT Bank Mandiri Tbk

Materials PT Bank Rakyat Indonesia Tbk

Real Estate PT Telekomunikasi Indonesia Tbk

Utilities

Financials Bond

MF Fixed Income

Bond < 1 Year

TD + Cash

Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian Financial

Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing funds in

accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to generate

competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.

30 November 2019

INVESTMENT MANAGER

IDR BALANCED FUND

FUND FACT SHEET



The Portfolio is an investment option that provides investor an optimum return with moderate

to high risk tolerance through investments in IDR fixed income instruments and listed equity

with diversified level of risk.

4.72%6.63%

FUND INFORMATION

15 August 2008 IDR 227,620.41

IDR 1,000.00 1.65% per annum

IDR 2,102.67 Daily

FUND PERFORMANCE

1.43%

Fund

Fund Performance




IDR Balanced** -1.58% -0.89% 4.37% 6.80%

Benchmark* -1.26% -0.55%


5.28%

DISCLAIMER: IDR Balanced Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for informational use

only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited to political risk, risk on

changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not

guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for future performance.

0.44%

49.55%

1.33%


In November 2019, IDR Balanced Fund booked performance of -1.58%. Global market was mixed in the last month due to back and forth of trade sentiment toward possibility of

phase one deal. While domestic market was corrected amid IDR 7 trillion net foreign outflow on soft 3Q19 earning announcement and anxiety on possibility of government

intervention in several sector. From bond market, Bloomberg Indonesia Local Sovereign Index (BINDO) went up +0.12% MoM on November 2019 supported by Bank Indonesia

decision to maintain its 7-day reverse repo rate at 5.00% in November but lowered banks’ reserve requirement ratio (RRR) by 50bps to boost liquidity and support growth.

2.79%

1.22%

0.52%

YTD

5.09%

5.07%

1 Year

5.76%

5.77%

1.01%

2.36%

5.59%

21.37%

0.31%

0.12%

6.18%

4.18%

7.18%

-15.00%

-5.00%

5.00%

15.00%

25.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

IDR Balanced Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Se

p-1

9

No

v-1

9

Monthly return

Corporate Bond0.44%

Equity45.88%


Money Market

Instrument4.12%

: Sharia money market instruments






ALOKASI SEKTOR

MF Money Market PT Bank BNI Syariah

TD + Cash PT Bank Muamalat Indonesia

PT Bank Panin Syariah Tbk

PT Bank Syariah Bukopin

PT Bank Tabungan Negara Syariah



IDR CASH SYARIAH FUND

FUND FACT SHEET

29 October 2009 IDR 15,801.74

30 November 2019

INVESTMENT MANAGER







return through investment in selective IDR sharia principle Cash & Cash

Equivalents in Indonesia with high degree of principal safety and low risk

tolerance.

FUND INFORMATION

TOP HOLDINGS

4.26% 4.53% 4.28%

3.28% 3.60%

IDR 1,000.00 1.65% per annum

IDR 1,526.67 Daily

FUND PERFORMANCE

IDR Cash Syariah** 0.34% 1.05% 4.15% 4.52%

Fund

Fund Performance


3 Years

99.21%




November, the first pause after fourth straight month of cuts, but lowered banks’ reserve requirement ratio (RRR) by 50bps to boost liquidity and support growth. The

Sharia principle banks have maintained their mudharabah return at the equivalent interest rate range of 6.25%-7.75% per annum and IDR Cash Syariah Fund booked

return of +0.34% in November 2019.

DISCLAIMER: IDR Cash Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and


including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity

risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or

decrease. Past performances do not constitute a guarantee for future performance.

100%

0.79%

3.49%


ASSET ALLOCATION

Benchmark* 0.25% 0.79% 3.08% 3.39%

SECTOR ALLOCATION

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

IDR Cash Syariah Fund Benchmark

Cummulative return

-1.00%

-0.50%

0.00%

0.50%

1.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

Monthly return


0% - 20% : Sharia money morket instrument

80% - 100% : Equities listed in Sharia Securities List and/ or

Sharia mutual funds incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% Jakarta Islamic Index


*Current benchmark is effective from 1 Apr 2014

Since inception to 31 Mar 2014: Jakarta Islamic Index (Total Return)


ALOKASI SEKTOR


Consumer Discretionary PT Charoen Pokphand Indonesia Tbk

Consumer Staples PT Indocement Tunggal Prakasa Tbk

Energy PT Indofood CBP Sukses Makmur Tbk

Financials PT Indofood Sukses Makmur Tbk

Health Care PT Kalbe Farma Tbk

Industrials PT Telekomunikasi Indonesia Tbk

Materials PT Unilever Indonesia Tbk

Real Estate PT United Tractors Tbk

Utilities PT XL Axiata Tbk

TD + Cash

IDR 1,078.87 Daily

FUND INFORMATION

25 June 2010 IDR 4,144,323.34

IDR 1,000.00 2.10% per annum






The Portfolio is a sharia investment option that provides investor with aggressive growth that

aims to give superior long-term investment return with high risk tolerance.

30 November 2019

INVESTMENT MANAGER


IDR EQUITY SYARIAH FUND

FUND FACT SHEET

IDR Equity Syariah** -4.79% -7.33% -4.69%

FUND PERFORMANCE

Fund

Fund Performance



-2.34% -2.40% 0.81%-2.73%

0.13% 4.42%-0.02%

In November 2019, IDR Equity Syariah Fund booked performance of -4.79% mom, in line with JII performance of -2.8%. By sector inside JII, Materials was the largest

positive contributor (+0.7% mom), while Communication Services was the largest negative contributor (-1% mom). Global market was mixed in the last month due to back

and forth of trade sentiment toward possibility of phase one deal. While domestic market was corrected amid IDR 7 trillion net foreign outflow on soft 3Q19 earning

announcement and anxiety on possibility of government intervention in several sector. Going forward, Indonesia Equity market will continue to depend on domestic economy

development, USD/IDR currency movement and global risks’ dynamics.

33.65%

Benchmark* -2.91% -5.17% -1.62%



21.59%

13.61%


7.89%

1.60%

DISCLAIMER: IDR Equity Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely

for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but

not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity

risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not


1.40%

3.67%

2.98%

3.46%

0.21%

8.04%

3.49%

-25.00%

-15.00%

-5.00%

5.00%

15.00%

25.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

IDR Equity Syariah Fund Benchmark

Cummulative return

-10.00%

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

Monthly return

Equity97.02%

Money Market Instrument

2.98%

0% - 40% : Sharia Money Market Instruments

30% - 80% : IDR Sharia Fixed Income securities and/ or

Sharia Fixed Income Mutual Fund(s) incl. ETF


Sharia Mutual Fund(s) incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High Benchmark : 50% Jakarta Islamic Index


*Current benchmark is effective from 1 Mar 2013

10 Dec 2010 to 28 Feb 2013: 50% Jakarta Islamic Index (Total Return) + 50% SBI Syariah (net)

Since inception to 9 Dec 2010: 100% Jakarta Islamic Index (Total Return)


ALOKASI SEKTOR


Consumer Discretionary PT Charoen Pokphand Indonesia Tbk

Consumer Staples PT Indofood CBP Sukses Makmur Tbk

Energy PT Telekomunikasi Indonesia Tbk

Financials PT Unilever Indonesia Tbk

Health Care SBSN Seri IFR0006

Industrials SBSN Seri IFR0010

Materials SBSN Seri PBS011

Real Estate SBSN Seri PBS012

Utilities SBSN Seri PBS022

MF Fixed Income

Bond < 1 Year

TD + Cash

25 June 2010 IDR 1,646,175.13

30 November 2019

INVESTMENT MANAGER






The Portfolio is a sharia investment option that provides investor an optimum return with

moderate to high risk tolerance through investments in IDR fixed income instruments and listed

equity with diversified level of risk.

FUND INFORMATION

IDR 1,000.00

FUND PERFORMANCE

1 Month 3 Months YTD

6.52%

15.78%



10.78%

Fund

Fund Performance

1.85% per annum

IDR 1,578.52 Daily

1 YearAnnualised

3 Years

51.01%

3.63% 4.80%

0.78%

In November 2019, IDR Balanced Syariah Fund booked performance of -2.24%. Global market was mixed in the last month due to back and forth of trade sentiment toward

possibility of phase one deal. While domestic market was corrected amid IDR 7 trillion net foreign outflow on soft 3Q19 earning announcement and anxiety on possibility of

government intervention in several sector. On bond market, Bloomberg Indonesia Local Sovereign Index (BINDO) went up +0.12% MoM on November 2019, supported by Bank

Indonesia decision to maintain its 7-day reverse repo rate at 5.00% in November but lowered banks’ reserve requirement ratio (RRR) by 50bps to boost liquidity and support growth.

DISCLAIMER: IDR Balanced Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but not limited to

political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity risk and exchange

rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for

future performance.

1.24%

4.19%

2.10%

0.01%

1.43%


1.18%


FUND FACT SHEET

IDR BALANCED SYARIAH FUND

1.19%

2.84% 3.31% 4.96%

Benchmark* -1.36% -2.27% 0.81% 2.64%

-2.24% -2.11%

1.74% 4.73%

3.79%

2.03%

IDR Balanced Syariah**


-15.00%

-5.00%

5.00%

15.00%

25.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

IDR Balanced Syariah Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

Monthly return

Equity46.38%


Money Market

Instrument2.61%


8 - 100% : Equity instruments in Indonesia Stock Exchange inlc. ETF

0% - 25% : Equity instruments in Hongkong Stock Exchange incl. ETF

0% - 25% : Equity instruments in National Stock Exc. of India incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 70% MSCI Indonesia Index

15% MSCI China + 15% MSCI India Index

*Current benchmark is effective since 1 Jan 2018

Since inception to 31 Dec 2017: 80% MSCI Indonesia Index + 10% MSCI China + 10% MSCI India Index


ALOKASI SEKTOR

Communication Services Alibaba Group Holding

Consumer Discretionary Housing Development Finance

Consumer Staples PT Astra International Tbk

Energy PT Bank Central Asia Tbk

Financials PT Bank Mandiri Tbk

Health Care PT Bank Rakyat Indonesia Tbk

Industrials PT Telekomunikasi Indonesia Tbk

Information Technology PT Unilever Indonesia Tbk

Materials Reliance Industries Ltd

Real Estate Tencent Holdings Ltd

Utilities

TD + Cash

06 January 2011 IDR 5,869,493.72

30 November 2019

INVESTMENT MANAGER






The Portfolio is an investment option that provides investor with long-term capital

appreciation with high risk tolerance.

FUND INFORMATION

5 Years Since InceptionYTD 1 Year

IDR 1,000.00 2.00% per annum

IDR 1,809.54 Daily

FUND PERFORMANCE

Fund

Fund Performance


3 Years

5.41%

5.67%

0.19%

0.73%

0.51%

0.77% 7.17% 3.58%

In November 2019, IDR CII Equity Fund booked performance of -1.76% mom, in line with MXID performance of -2.4%, MXCN performance of +2%, MXIN performance of -

0.2%. Global market was mixed in the last month due to back and forth of trade sentiment toward possibility of phase one deal. While domestic market was corrected amid

IDR 7 trillion net foreign outflow on soft 3Q19 earning announcement and anxiety on possibility of government intervention in several sector. Going forward, China, India, and

Indonesia equities will continue to depend on economic development, currency’s stability, and global risks’ dynamics.

DISCLAIMER: IDR China-India-Indonesia Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not

limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk.

The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for

future performance.

1.49%

3.41%

1.97%

1.98%

2.51%

5.00%



FUND FACT SHEET

IDR CHINA INDIA INDONESIA EQUITY FUND

39.12%

2.86%



6.59% 2.89% 6.89%

Benchmark* -1.48% -1.26%

IDR China-India-

Indonesia Equity**-1.76% -2.14%

12.46%

11.65%

12.15%

-15.00%

-5.00%

5.00%

15.00%

25.00%

35.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

IDR CII Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

Monthly return

Equity96.59%

Money Market

Instrument3.41%


80% - 100% : Equity Mutual Funds



*Current benchmark is effective since inception


Schroder Dana Istimewa MF

Schroder Dana Prestasi MF

TD + Cash

48.50%

In November 2019, IDR Prime Equity Fund booked performance of -3.77% mom, in line with JCI performance of -3.5%. By sector inside JCI, Information

Technology was the least negative contributor (-0.1% mom), while Consumer Staples was the largest negative contributor (-0.7% mom). Global market was mixed

in the last month due to back and forth of trade sentiment toward possibility of phase one deal. While domestic market was corrected amid IDR 7 trillion net foreign

outflow on soft 3Q19 earning announcement and anxiety on possibility of government intervention in several sector. Going forward, Indonesia Equity market will

continue to depend on domestic economy development, USD/IDR currency movement and global risks’ dynamics.

DISCLAIMER: IDR Prime Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely

for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but

not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and

exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do

not constitute a guarantee for future performance.

48.56%

2.94%



ASSET ALLOCATION PORTFOLIO ALLOCATION

1.73%

Benchmark* -3.15% -4.56% -1.09% 0.96% 6.44% 4.34% 4.96%

IDR Prime Equity Fund** -3.77% -6.73% -3.93% -3.42% 1.10% 0.78%

FUND PERFORMANCE

Fund

Fund Performance







30 November 2019

INVESTMENT MANAGER

FUND FACT SHEET

IDR PRIME EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

IDR 1,092.21 Daily


The Portfolio is an investment option that provides investor with aggressive

growth that aims to give superior long-term investment return with high risk

tolerance.

FUND INFORMATION

08 October 2014 IDR 674,190.32

IDR 1,000.00 1.00% per annum

-15.00%

-5.00%

5.00%

15.00%

25.00%

35.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Se

p-1

7

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Se

p-1

8

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Se

p-1

9

No

v-1

9

IDR Prime Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Ma

r-1

9

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

Monthly return

Mutual Fund EQ, 97.06%

Money Market Instrument,

2.94%


85% - 100% : IDR Fixed Income mutual fund(s)

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate Benchmark : 85% Bloomberg Indonesia Lcl Sov. Index (Net)


Fund Duration : Benchmark Duration :

*Current benchmark is effective since 1 May 2016

21 Oct 2014 to 30 Apr 2016: 85% HSBC Indonesia Local Currency Govt Bond (Net) + 15% Indonesia Deposit Rate Avg 3M IDR (Net)


BNP Paribas Prima II MF

Schroder Dana Mantap Plus II MF

TD + Cash

DISCLAIMER: IDR Prime Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks

including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk

and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances

do not constitute a guarantee for future performance.

36.95%

59.98%

3.07%

ASSET ALLOCATION

Benchmark* 0.11% 2.83% 11.60%

LAST 3 YEARS CUMULATIVE RETURN

7.45% 7.83%

PORTFOLIO ALLOCATION

11.81% 8.50%

LAST 3 YEARS MONTHLY RETURN


Indonesia local government bond market made a slight positive return in November 2019 with Bloomberg Indonesia Local Sovereign Index (BINDO) went up

+0.12% on monthly basis and IDR Prime Fixed Income Fund performance reported -0.03% return in the same month. Bank Indonesia continued the accommodative

monetary policy in November by cutting reserve requirement ratio by 50 bps, while 7-day reverse repo rate stayed at same level. Meanwhile, the 2019 budget deficit

is expected to widen to 2.2% amid pressure on tax revenue. On global side, US GDP grew at 2.1% YoY in 3Q 2019, above consensus at 1.9%, mainly supported by

robust consumer spending growth at 2.9% YoY. However, US-China trade tension increased as US President Trump signed Hong Kong Bill, that could sanction

Hong Kong government for not maintaining its autonomy from mainland China.

7.70% 6.26% 6.72%

IDR 1,394.27 Daily

FUND PERFORMANCE

Fund

Fund Performance


3 Years 5 Years

IDR Prime Fixed Income** -0.03% 2.60% 10.54% 10.40%

Since Inception

6.25 5.06


FUND FACT SHEET

IDR PRIME FIXED INCOME FUND

IDR 1,000.00 0.60% per annum

21 October 2014 IDR 194,013.43

30 November 2019

INVESTMENT MANAGER






FUND INFORMATION

The Portfolio is a fixed income investment option that aims to provide investor a

superior investment return.

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Se

p-1

7

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Se

p-1

8

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Se

p-1

9

No

v-1

9

IDR Prime Fixed Income Fund Benchmark

Cummulative return

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

Monthly return

Mutual Fund FI, 96.93%


3.07%

0% - 20% : Sharia money morket instrument


Sharia mutual funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% Indonesia Sharia Stock Index




ALOKASI SEKTOR

Communication Services PT Astra Internasional Tbk

Consumer Discretionary PT Bank Syariah Bukopin

Consumer Staples PT Bank Tabungan Negara Syariah

Energy PT Charoen Pokphand Indonesia Tbk

Financials PT Indofood CBP Sukses Makmur Tbk

Health Care PT Indofood Sukses Makmur Tbk

Industrials PT Industri Jamu dan Farmasi Sido Muncul Tbk

Materials PT Telekomunikasi Indonesia Tbk

Real Estate PT Unilever Indonesia Tbk

Utilities PT United Tractors Tbk

TD + Cash

IDR GROWTH EQUITY SYARIAH FUND

FUND FACT SHEET


10 June 2015 IDR 75,088.30

30 November 2019

INVESTMENT MANAGER






The Portfolio is a sharia investment option that provides investor with aggressive growth

that aims to give superior long-term investment return with high risk tolerance.

FUND INFORMATION

IDR 1,000.00 2.10% per annum

IDR 992.54 Daily

FUND PERFORMANCE

Fund

Fund Performance



-1.50% N/A -0.17%

Benchmark* -4.55% -6.38% -1.19% 1.85% 2.42% N/A

IDR Growth Equity

Syariah**-3.67% -5.18% -1.11% 1.12%

2.64%

2.90%



14.63%

29.16%

11.27%

5.29%


In November 2019, IDR Growth Equity Syariah Fund booked performance of -3.67% mom, in line with ISSI performance of -4.5%. By sector inside ISSI, Financials was the

least negative contributor (-0% mom), while Communication Services was the largest negative contributor (-1% mom). Global market was mixed in the last month due to back

and forth of trade sentiment toward possibility of phase one deal. While domestic market was corrected amid IDR 7 trillion net foreign outflow on soft 3Q19 earning

announcement and anxiety on possibility of government intervention in several sector. Going forward, Indonesia Equity market will continue to depend on domestic economy

development, USD/IDR currency movement and global risks’ dynamics.

DISCLAIMER: IDR Growth Equity Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including

but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk,

equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances

do not constitute a guarantee for future performance.

3.21%

7.18%

5.02%

1.45%

17.17%

2.96%

-25.00%

-15.00%

-5.00%

5.00%

15.00%

25.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

IDR Growth Equity Syariah Fund Benchmark

Cummulative return

-10.00%

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

Monthly return

Equity, 82.83%

Money Market

Instrument, 17.17%

0% - 40% : Sharia Money Market Instruments

30% - 80% : IDR Sharia Fixed Income securities and/ or

: Sharia Fixed Income Mutual Fund(s) incl. ETF


Sharia Mutual Fund(s) incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High Benchmark : 50% Indonesia Sharia Index




ALOKASI SEKTOR

Communication Services MTN Syariah Ijarah I Telkom-18B

Consumer Discretionary PT Astra Internasional Tbk

Consumer Staples PT Bank Syariah Bukopin

Energy PT Indofood CBP Sukses Makmur Tbk

Financials PT Telekomunikasi Indonesia Tbk

Health Care PT Unilever Indonesia Tbk

Industrials SBSN Seri IFR0006

Materials SBSN Seri PBS011

Real Estate SBSN Seri PBS012

Utilities SBSN Seri PBS022

MF Fixed Income

Bond < 1 Year

TD + Cash


FUND FACT SHEET

IDR DYNAMIC SYARIAH FUND

10 June 2015 IDR 60,494.74

30 November 2019

INVESTMENT MANAGER


Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing

funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to

generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.


The Portfolio is a sharia investment option that provides investor an optimum return with

moderate to high risk tolerance through investments in IDR fixed income instruments

and listed equity with diversified level of risk.

FUND INFORMATION

15.95%

IDR 1,000.00 1.85% per annum

IDR 1,114.73 Daily

FUND PERFORMANCE

Fund

Fund Performance



2.46%

Benchmark* -2.19% -2.89% 2.96% N/A

IDR Dynamic Syariah** -1.86% -1.39% 4.70% 5.91% 2.43% N/A

3.33%

6.15%

1.01% 2.75%

7.42%


In November 2019, IDR Dynamic Syariah Fund booked performance of -1.86%. Global market was mixed in the last month due to back and forth of trade sentiment toward

possibility of phase one deal. While domestic market was corrected amid IDR 7 trillion net foreign outflow on soft 3Q19 earning announcement and anxiety on possibility of

government intervention in several sector. On bond market, Bloomberg Indonesia Local Sovereign Index (BINDO) went up +0.12% MoM on November 2019, supported by

Bank Indonesia decision to maintain its 7-day reverse repo rate at 5.00% in November but lowered banks’ reserve requirement ratio (RRR) by 50bps to boost liquidity and

support growth.

DISCLAIMER: IDR Dynamic Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and


including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk,

credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past

performances do not constitute a guarantee for future performance.

1.12%

3.34%

3.02%

4.78%

0.63%

48.72%

3.38%

1.46%

1.21%

2.80%



-15.00%

-5.00%

5.00%

15.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

IDR Dynamic Syariah Fund Benchmark

Cummulative return

-7.00%

-5.00%

-3.00%

-1.00%

1.00%

3.00%

5.00%

7.00%

No

v-1

6

Ja

n-1

7

Mar-

17

May-1

7

Ju

l-17

Sep

-17

No

v-1

7

Ja

n-1

8

Mar-

18

May-1

8

Ju

l-18

Sep

-18

No

v-1

8

Ja

n-1

9

Mar-

19

May-1

9

Ju

l-19

Sep

-19

No

v-1

9

Monthly return

Equity, 43.12%

Mutual Fund FI, 48.72%

Money Market

Instrument, 8.16%


80% - 100% : Listed Equities and/ or Equity Mutual Fund(s) incl. ETF

listed / invest in global stock markets

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 90% MSCI World Index +

10% MSCI Asia Ex. Japan

*Current benchmark is effective since 1 Jan 2018

Since inception to 31 Dec 2017: 90% Dow Jones Islamic Mkt World Index + 10% MSCI World Index


CIMB Principal Islamic Asia Pacific Equity MF

Schroder Global Syariah Equity MF

TD + Cash


DISCLAIMER: USD Global Growth Opportunity Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL

and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including

but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate

risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee

for future performance.

ASSET ALLOCATION

13.91%

84.30%

1.79%

PORTFOLIO ALLOCATION


In November 2019, USD Global Growth Opportunity Equity Fund booked performance of +1.10% mom, in line with MSCI World performance of +2.6% and MSCI Asia ex

Japan performance of +0.2%. Global market was mixed in the last month due to back and forth of trade sentiment toward possibility of phase one deal. Going forward, global

equities will continue to depend on economic development, currency’s stability, and global risks’ dynamics.

3.90% N/A 2.80%

Benchmark* 2.04% 6.81% 18.82% 10.77% 9.60% N/A

USD Global Growth

Opportunity Equity Fund**1.10% 4.59% 11.80% 3.40%

7.75%

3 Months YTD 1 YearAnnualised


23 September 2016 USD 22.97

USD 1.00 2.10% per annum

USD 1.0918 Daily

FUND PERFORMANCE

Fund

Fund Performance

1 Month

FUND FACT SHEET

USD GLOBAL GROWTH OPPORTUNITY EQUITY FUND


30 November 2019

INVESTMENT MANAGER






The Portfolio is an investment option that provides investor with aggressive growth

that aims to give superior long-term investment return with high risk tolerance.

FUND INFORMATION


Money Market

Instrument, 1.79%

-20.00%

-10.00%

0.00%

10.00%

20.00%

30.00%

40.00%

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Se

p-1

8O

ct-

18

No

v-1

8D

ec-1

8Ja

n-1

9F

eb

-19

Mar-

19

Apr-

19

May-1

9Ju

n-1

9Ju

l-19

Au

g-1

9S

ep

-19

Oct-

19

No

v-1

9

USD Global Growth Opportunity Equity Benchmark

Cummulative Return

-10.00%

-5.00%

0.00%

5.00%

10.00%

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Sep

-18

Oct-

18

No

v-1

8D

ec-1

8Ja

n-1

9F

eb

-19

Mar-

19

Apr-

19

May-1

9Ju

n-1

9Ju

l-19

Aug

-19

Se

p-1

9O

ct-

19

No

v-1

9

Monthly Return



Equity mutual funds incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% MXID Index (In USD Term) +

2% Average 3-month USD Time Deposit (Net)



ALOKASI SEKTOR

Communication Services PT Astra Internasional Tbk

Consumer Discretionary PT Bank Central Asia Tbk

Consumer Staples PT Bank Mandiri Tbk

Energy PT Bank Negara Indonesia Tbk

Financials PT Bank Rakyat Indonesia Tbk

Health Care PT Charoen Pokphand Indonesia Tbk

Industrials PT Indocement Tunggal Prakarsa Tbk

Materials PT Semen Indonesia Persero Tbk

Real Estate PT Telekomunikasi Indonesia Tbk

Utilities PT Unilever Indonesia Tbk

TD + Cash

DISCLAIMER: USD Onshore Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited to

political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The

performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for future

performance.

4.87%

1.99%

1.79%


In November 2019, USD Onshore Equity Fund booked performance of -3.99% mom, in line with MXID performance (in USD) of -2.6%. By sector inside MXID, Materials was the

largest positive contributor (+0.2% mom), while Consumer Discretionary was the largest negative contributor (-0.6% mom). Global market was mixed in the last month due to back

and forth of trade sentiment toward possibility of phase one deal. While domestic market was corrected amid IDR 7 trillion net foreign outflow on soft 3Q19 earning announcement

and anxiety on possibility of government intervention in several sector. Going forward, Indonesia Equity market will continue to depend on domestic economy development,

USD/IDR currency movement and global risks’ dynamics.

13.52%

14.38%

45.26%

1.72%

4.21%

0.93%

2.78%



7.88%

N/A N/A 0.40%USD Onshore Equity

Fund**-3.99% -4.34%

Benchmark* -2.94% -3.41% N/A N/A -0.41%

2.37%

-0.05%

2.65%

0.60%

FUND FACT SHEET

USD ONSHORE EQUITY FUND


Fund

Fund Performance




USD 1.0106 Daily

FUND PERFORMANCE

21 April 2017 USD 2.01

30 November 2019

INVESTMENT MANAGER






The Portfolio is an investment option that provides investor with optimal growth that aims to

give superior long-term investment return with high risk tolerance.

FUND INFORMATION

-20.00%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

Incep

tion

May-1

7

Ju

n-1

7

Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7

De

c-1

7

Ja

n-1

8

Feb

-18

Mar-

18

Apr-

18

May-1

8

Ju

n-1

8

Ju

l-18

Aug

-18

Sep

-18

Oct-

18

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

Apr-

19

May-1

9

Ju

n-1

9

Ju

l-19

Aug

-19

Sep

-19

Oct-

19

No

v-1

9

USD OnshoreE Equity Benchmark

Cummulative Return

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

Incep

tion

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Sep

-18

Oct-

18

No

v-1

8D

ec-1

8Ja

n-1

9F

eb

-19

Mar-

19

Apr-

19

May-1

9Ju

n-1

9Ju

l-19

Aug

-19

Sep

-19

Oct-

19

No

v-1

9

Monthly Return

Equity, 95.79%

Money Market

Instrument, 4.21%



Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 90% Dow Jones Islamic World Market Index

10% MSCI Asia Ex-Japan Index



BNP Paribas Cakra Syariah MF

Schroder Asian Equity Yield Class A MF

TD + Cash

Fund

Fund Performance



FUND FACT SHEET

USD PRIME GLOBAL EQUITY FUND

FUND PERFORMANCE




tolerance.

FUND INFORMATION

19 January 2018 USD 25.16


USD 1.0363 Daily





30 November 2019

INVESTMENT MANAGER


1.94%

Benchmark* 2.59% 6.84% 21.81% 13.83% N/A N/A 2.55%

USD Prime Global**

Equity Fund0.90% 3.99% 16.97% 8.63% N/A N/A


In November 2019, USD Prime Global Equity Fund booked performance of +0.90% mom, in line with Dow Jones Islamic Market World performance of +2.9%. Global

market was mixed in the last month due to back and forth of trade sentiment toward possibility of phase one deal. Going forward, global equities will continue to depend

on economic development, currency’s stability, and global risks’ dynamics.

DISCLAIMER: USD Prime Global Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including

but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and



3.28%

LAST 1 YEAR CUMULATIVE RETURN LAST 1 YEAR MONTHLY RETURN


72.32%

24.40%

-20.00%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

Incep

tio

n

Feb

-18

Mar-

18

Ap

r-1

8

May-1

8

Ju

n-1

8

Ju

l-18

Au

g-1

8

Se

p-1

8

Oct-

18

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

Ap

r-1

9

May-1

9

Ju

n-1

9

Ju

l-19

Au

g-1

9

Se

p-1

9

Oct-

19

No

v-1

9

USD Prime Global Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Incep

tion

Feb

-18

Mar-

18

Apr-

18

May-1

8

Ju

n-1

8

Ju

l-18

Aug

-18

Sep

-18

Oct-

18

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

Apr-

19

May-1

9

Ju

n-1

9

Ju

l-19

Aug

-19

Sep

-19

Oct-

19

No

v-1

9

Monthly return



3.28%



Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 100% MSCI Emerging Market



Fidelity Emerging Market Class A ACC MF

TD + Cash





30 November 2019

INVESTMENT MANAGER


FUND FACT SHEET

USD PRIME EMERGING MARKET EQUITY FUND

FUND PERFORMANCE




tolerance.

FUND INFORMATION



USD 0.8803 Daily

Fund

Fund Performance





97.02%

N/A -6.61%

Benchmark* -0.31% 5.51% 8.13% 5.07% N/A N/A -8.14%

USD Prime Emerging

Market Equity Fund**0.72% 5.07% 18.09% 15.07% N/A


In November 2019, USD Prime Emerging Market Equity Fund booked performance of +0.72% mom, better than MSCI Emerging Market performance of -0.2%. Global

market was mixed in the last month due to back and forth of trade sentiment toward possibility of phase one deal. Going forward, global equities will continue to depend

on economic development, currency’s stability, and global risks’ dynamics.

DISCLAIMER: USD Prime Emerging Market Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL

and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks

including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and



2.98%

-30.00%

-25.00%

-20.00%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

Incep

tio

n

Feb

-18

Mar-

18

Ap

r-1

8

May-1

8

Ju

n-1

8

Ju

l-18

Au

g-1

8

Se

p-1

8

Oct-

18

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

Ap

r-1

9

May-1

9

Ju

n-1

9

Ju

l-19

Au

g-1

9

Se

p-1

9

Oct-

19

No

v-1

9

USD Prime Emerging Market Equity Fund Benchmark

Cummulative return

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

Incep

tio

n

Feb

-18

Mar-

18

Ap

r-1

8

May-1

8

Ju

n-1

8

Ju

l-18

Au

g-1

8

Se

p-1

8

Oct-

18

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

Ap

r-1

9

May-1

9

Ju

n-1

9

Ju

l-19

Au

g-1

9

Se

p-1

9

Oct-

19

No

v-1

9

Monthly return



2.98%



Equity mutual funds





ALOKASI SEKTORSECTOR ALLOCATION TOP HOLDINGS

MF Equity Ashmore Dana Ekuitas Nusantara MF

TD + Cash Ashmore Dana Progresif Nusantara MF

Batavia Dana Saham MF

Schroder Dana Prestasi MF

26 October 2018 IDR 33,785.32

FUND FACT SHEET

IDR ULTIMATE EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

30 November 2019

INVESTMENT MANAGER


Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing

funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to

generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.


The Portfolio shall be managed to obtain optimal, long-term investment growth with high

risk tolerance through equity mutual fund selection having investment diversifications on

companies listed in the Indonesian Stock Exchange.

FUND INFORMATION

IDR 1,000.00 2.40% per annum

IDR 956.14 Daily

FUND PERFORMANCE

Fund

Fund Performance




ASSET ALLOCATION

N/A N/A -4.01%

Benchmark* -3.57% -5.37% -2.77% -0.72% N/A N/A

IDR Ultimate Equity

Fund**-4.26% -7.44% -7.20% -6.42%

3.26%


In November 2019, IDR Ultimate Equity Fund booked performance of -4.26% mom, in line with JCI performance of -3.5%. By sector inside JCI, Information Technology was

the least negative contributor (-0.1% mom), while Consumer Staples was the largest negative contributor (-0.7% mom). Global market was mixed in the last month due to

back and forth of trade sentiment toward possibility of phase one deal. While domestic market was corrected amid IDR 7 trillion net foreign outflow on soft 3Q19 earning

announcement and anxiety on possibility of government intervention in several sector. Going forward, Indonesia Equity market will continue to depend on domestic

economy development, USD/IDR currency movement and global risks’ dynamics.

DISCLAIMER: IDR Ultimate Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited

to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The

performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for

future performance.

4.00%

96.00% 15.27%

28.48%

27.48%

24.77%

-5.00%

0.00%

5.00%

10.00%

15.00%

Incep

tion

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

Apr-

19

May-1

9

Ju

n-1

9

Ju

l-19

Aug

-19

Sep

-19

Oct-

19

No

v-1

9

IDR Ultimate Equity Fund Benchmark

Cummulative return

-5.00%

-3.00%

-1.00%

1.00%

3.00%

5.00%

Incep

tion

No

v-1

8

De

c-1

8

Ja

n-1

9

Feb

-19

Mar-

19

Apr-

19

May-1

9

Ju

n-1

9

Ju

l-19

Aug

-19

Sep

-19

Oct-

19

No

v-1

9

Monthly return

Mutual Fund EQ96.00%

Money Market Instrument

4.00%

0% - 5% : Cash & Cash Equivalents

95% - 100% : Mutual Funds - Balanced

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High

Fidelity Global Multi Asset Income Fund A-ACC MF

TD + Cash





FUND FACT SHEET

USD PRIME MULTI ASSET INCOME FUND


30 November 2019

INVESTMENT MANAGER

FUND PERFORMANCE


The Portfolio shall be managed to provide income and moderate capital growth

over medium to long term by investing in global fixed income securities and

global equities with medium to high risk tolerance.

FUND INFORMATION



USD 1.0567 Daily

N/A 5.67%USD Prime Multi Asset

Income Fund**0.28% 1.47% N/A N/A N/A

Fund

Fund Performance





Overall, the portfolio managers retain a cautious stance against an uncertain market backdrop. At the asset group level, they continue to like high yield bonds as

fundamentals remain supportive. On the currency side, the managers lowered the exposure to the Japanese yen due to better sentiment towards risk assets and a more

positive outlook for emerging market currencies. Instead, the managers increased the allocation to the euro, which has seen significant weakness over the last two years.

DISCLAIMER: USD Prime Multi Asset Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not

limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk.

The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for

future performance.

0.00%



100.00%

-1.00%

1.00%

3.00%

5.00%

7.00%

Inception Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19

USD Prime Multi Asset Income Fund

Cummulative return

-1.00%

0.00%

1.00%

2.00%

3.00%

Inception Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19

Monthly return


0% - 5% : Cash & Cash Equivalents

95% - 100% : Mutual Funds - Equity

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 100% MSCI Golden Dragon Index



Schroder Int. Greater China AAC MF

TD + Cash

FUND FACT SHEET

USD PRIME GREATER CHINA EQUITY FUND



The Portfolio aims to provide capital growth through investment in Offshore-

based Mutual Fund(s) which invest in equity and equity related securities of

People's Republic of China, Hong Kong SAR and Taiwan companies.

30 November 2019

INVESTMENT MANAGER





FUND INFORMATION

22 July 2019 USD 3.55


USD 1.0206 Daily

FUND PERFORMANCE

Fund

Fund Performance

1 Month 3 Months3 Years 5 Years Since Inception

YTD 1 YearAnnualised

Benchmark* 0.99% 6.53% N/A N/A N/A

N/A 2.05%USD Prime Greater China

Equity Fund**-0.78% 1.37% N/A N/A N/A


90.49%


N/A 0.03%

DISCLAIMER: USD Prime Greater China Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL

and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks

including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and




In November 2019, USD Prime Greater China Equity Fund booked performance of -0.78% mom, lower than MSCI Golden Dragon performance of +1.1%. Global market

was mixed in the last month due to back and forth of trade sentiment toward possibility of phase one deal. Going forward, global equities will continue to depend on

economic development, currency’s stability, and global risks’ dynamics.

9.51%

-10.00%

-5.00%

0.00%

5.00%

10.00%

Inception Aug-19 Sep-19 Oct-19 Nov-19

USD Prime Greater China Equity Fund Benchmark

Cummulative return

-3.00%

-2.00%

-1.00%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

Inception Aug-19 Sep-19 Oct-19 Nov-19

Monthly return



9.51%

PT. AIA FINANCIAL registered and supervised by the ......From 1 Mar 2013 to 30 Nov 2016: Indonesia...

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