DPLK Money Market Fund (M1)

Transcription

1 Dec-14 DPLK (M1) called Financial Institution Pension ("DPLK AIA Financial"). To provide investors 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 with maturity less than or equal to one year. 100% s Launch Date : 30 September 2008 Size (million) : IDR 916, Unit Price (NAV) : IDR 2, : 3-Month IDR Average Time Deposit Risk Level DPLK : Low *Current benchmark is effective since inception 0.51% 1.55% 6.60% * 0.41% 1.22% 5.19% Performance 6.60% 7.58% 7.88% 8.36% 5.19% 5.81% 5.70% 5.74% % 0.8% 0.7% 0.6% 0.5% 0.4% 0.3% 0.2% 0.1% 0.0% DPLK (M1) TOP 5 HOLDINGS BTPN Syariah Bank Jabar Banten Bank Mega Syariah Bank Sumatera Utara Bank Kesejahteraan Ekonomi During December 2017, DPLK (M1) posted return of +0.51%. Inflation in November was recorded stable at the level of 0.20% mom (3.30% yoy), compared to the previous month of 0.01% mom (3.58% yoy, mainly attributed to modest pick up in raw foods, finished foods, and housing. Bank Indonesia maintained its policy rate (7-day Repo Rate) at the level of 4.25%. Banks maintained their deposit rates at the range of 5.75%-7.50%.

2 DPLK Fixed Income (F6) To provide investor an attractive investment return through strategic and selective investments in IDR fixed income instruments issued by the Government of Indonesia and highly rated corporate bonds with moderate risk tolerance. 0% - 20% : s 80% - 100% : IDR Fixed Income Securities and/ or Fixed Income Mutual (s) Launch Date : 30 November 2009 Size (million) : IDR 1,864, Unit Price (NAV) : IDR 1, : 90% Bloomberg Indonesia Lcl Sov. Index Risk Level : Moderate 10% 3-Month IDR Average Time Deposit Duration : Duration : DPLK Fixed Income *Current benchmark is effective since 1 May 2016 From 1 Mar 2013 to 30 Apr 2016: 90% HSBC Indonesia Local Currency Govt Bond + 10% Indonesia Deposit Rate Avg 3 Month IDR Since Inception to 28 Feb 2013: 80% HSBC Indonesia Local Currency Govt Bond Total Return + 20% Indonesia Deposit Rate Avg 3 Month IDR 9.47% 5.05% 8.87% * 1.40% 2.38% 14.98% 14.98% 9.60% 5.15% 8.66% 1.39% 2.11% 14.56% 14.56% DPLK AIA Financial is a legal entity established by PT. AIA FINANCIAL ("AIA"), which engages in the defined contribution pension fund management sector called Financial Institution Pension ("DPLK AIA Financial"). 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 proficiency to identify economic conditions and investment movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, Performance 7.0% 3.0% 1.0% -1.0% -3.0% % Government Bond 84.73% DPLK FI (F6) SECTOR ALLOCATION Government Bond Bonds < 1Years TOP 5 HOLDINGS 84.73% Government Bond FR % Government Bond FR % Government Bond FR0068 Government Bond FR0053 Government Bond FR % During December 2017, DPLK Fixed Income (F6) posted return of +1.39%, in line with the strengthening of Indonesia government bond prices, after credit rating agency Fitch upgraded Indonesia long term debt rating from BBB- to BBB with "Stable" outlook. From macroeconomic point of view, yearly inflation in November 2017 continued its downward pattern to 3.30% yoy from 3.58% yoy in the previous month. Bank Indonesia maintained its policy rate (7-day Repo Rate) at the level of 4.25%. Going forward, bond market continues to depend on inflation rate, Indonesia economic growth, and the development of US economic along with its monetary policies. 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.

3 DPLK Fixed Income (F2) called Financial Institution Pension ("DPLK AIA Financial"). To provide investor an attractive investment return through strategic and selective investments in IDR fixed income instruments issued by the Government of Indonesia and highly rated corporate bonds with moderate risk tolerance. 0% - 20% : s 80% - 100% : IDR Fixed Income Securities and or Fixed Income Mutual (s) Launch Date : 22 April 2010 Size (million) : IDR 2, Unit Price (NAV) : IDR 1, : 90% Bloomberg Indonesia Lcl Sov. Index Risk Level : Moderate 10% 3-Month IDR Average Time Deposit Duration : Duration : DPLK Fixed Income *Current benchmark is effective since 1 May 2016 From 1 Mar 2013 to 30 Apr 2016: 90% HSBC Indonesia Local Currency Govt Bond + 10% Indonesia Deposit Rate Avg 3 Month IDR Since Inception to 28 Feb 2013: 80% HSBC Indonesia Local Currency Govt Bond Total Return + 20% Indonesia Deposit Rate Avg 3 Month IDR 7.72% 2.96% 6.51% * 1.38% 2.32% 14.70% 14.70% 9.33% 4.89% 7.59% Performance 1.23% 1.81% 13.49% 13.49% 7.0% 3.0% 1.0% -1.0% -3.0% % -9.0% DPLK FI (F2) Mutual FI 99.83% SECTOR ALLOCATION Mutual FI 99.83% 0.17% TOP HOLDING BNP Paribas Prima II MF 0.17% During December 2017, DPLK Fixed Income (F2) posted return of +1.23%, in line with the strengthening of Indonesia government bond prices, after credit rating agency Fitch upgraded Indonesia long term debt rating from BBB- to BBB with "Stable" outlook. From macroeconomic point of view, yearly inflation in November 2017 continued its downward pattern to 3.30% yoy from 3.58% yoy in the previous month. Bank Indonesia maintained its policy rate (7- day Repo Rate) at the level of 4.25%. Going forward, bond market continues to depend on inflation rate, Indonesia economic growth, and the development of US economic along with its monetary policies.

4 DPLK Fixed Income (F5) To provide investor an attractive investment return through strategic and selective investments in IDR fixed income instruments issued by the Government of Indonesia and highly rated corporate bonds with moderate risk tolerance. 0% - 20% : s 80% - 100% : IDR Fixed Income Securities and or Fixed Income Mutual (s) Launch Date : 17 March 2010 Size (million) : IDR 7, Unit Price (NAV) : IDR 1, : 90% Bloomberg Indonesia Lcl Sov. Index Risk Level : Moderate 10% 3-Month IDR Average Time Deposit Duration : Duration : called Financial Institution Pension ("DPLK AIA Financial"). DPLK Fixed Income * 1.40% Performance 1.20% 1.83% 13.14% 13.14% 8.41% 4.15% 7.36% 2.38% 14.98% 14.98% 9.60% 5.15% *Current benchmark is effective since 1 May 2016 From 1 Mar 2013 to 30 Apr 2016: 90% HSBC Indonesia Local Currency Govt Bond + 10% Indonesia Deposit Rate Avg 3 Month IDR Since Inception to 28 Feb 2013: 80% HSBC Indonesia Local Currency Govt Bond Total Return + 20% Indonesia Deposit Rate Avg 3 Month IDR % 3.0% 1.0% -1.0% -3.0% % 8.16% DPLK FI (F5) SECTOR ALLOCATION TOP HOLDING Mutual FI 99.35% Mutual FI 99.35% 0.65% Schroders Dana Mantap Plus II MF Money Market 0.65% During December 2017, DPLK Fixed Income (F5) posted return of +1.20%, in line with the strengthening of Indonesia government bond prices, after credit rating agency Fitch upgraded Indonesia long term debt rating from BBB- to BBB with "Stable" outlook. From macroeconomic point of view, yearly inflation in November 2017 continued its downward pattern to 3.30% yoy from 3.58% yoy in the previous month. Bank Indonesia maintained its policy rate (7- day Repo Rate) at the level of 4.25%. Going forward, bond market continues to depend on inflation rate, Indonesia economic growth, and the development of US economic along with its monetary policies.

5 DPLK Equity (E1) DPLK AIA Financial is a legal entity established by PT. AIA FINANCIAL ("AIA"), which engages in the defined contribution pension fund management sector called Financial Institution Pension ("DPLK AIA Financial"). 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 proficiency to identify economic conditions and investment movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, To provide investor with aggressive growth that aims to give superior longterm investment returns with high risk tolerance through investments in a diversified portfolio of listed companies in the Indonesia Stock Exchange (IDX). 0% - 20% : s 80% - 100% : Equities listed in IDX and or Equity Mutual (s) Launch Date : 12 October 2009 Size (million) : IDR 161, Unit Price (NAV) : IDR 2, : 98% Jakarta Composite Index Risk Level : High 2% 3-Month IDR Average Time Deposit Performance DPLK Equity 3.86% 7.01% 15.56% 15.56% 5.15% 8.19% 9.52% * 6.59% 7.47% 20.38% 20.38% *Current benchmark is effective since 1 Apr 2014 From 1 Mar 2013 to 31 Mar 2014: Jakarta Composite Index (Total Return) Since Inception to 28 Feb 2013: Jakarta Composite Index % 8.0% 6.0% 4.0% 2.0% 0.0% -2.0% -4.0% -6.0% -8.0% -10.0% 8.47% 11.84% SECTOR ALLOCATION TOP HOLDING Mutual Equity 99.91% DPLK Equity (E1) Mutual Equity 99.91% 0.09% Schroders Dana Prestasi Plus MF 0.09% During December 2017, DPLK Equity (E1) posted return of +3.86%, inline with the appreciation in the JCI of +6.78%. JCI's performance this month was contributed by sectors of Financials (+2.56%), Consumer Staples (+2.19%), and Materials (+0.68%). However, this strengthening index was not supported by volume (thinner of 5.63 billion compared to 1-yr average of 7.69 billion in 2017), net foreign sell of 319 million US Dollar, and limited trading days in month of December. The credit rating agency, Fitch, upgraded Indonsia sovereign bond from BBB- to BBB with "Stable" outlook. From macroeconomic side, annual inflation in November 2017 again declined to 3.30% per year from 3.58% in the previous month, thus Bank Indonesia kept the interest rate at 4.25%. Going forward, Indonesia's stock market still depends on the movement of inflation rate, Indonesia's economic growth in the fourth quarter, as well as economic development and monetary policy of the United States. 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.

6 DPLK Equity (E2) DPLK AIA Financial is a legal entity established by PT. AIA FINANCIAL ("AIA"), which engages in the defined contribution pension fund management sector called Financial Institution Pension ("DPLK AIA Financial"). 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 proficiency to identify economic conditions and investment movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, To provide investor with aggressive growth that aims to give superior longterm investment returns with high risk tolerance through investments in a diversified portfolio of listed companies in the Indonesia Stock Exchange (IDX). 0% - 20% : s 80% - 100% : Equities listed in IDX and or Equity Mutual (s) Launch Date : 15 December 2008 Size (million) : IDR 21, Unit Price (NAV) : IDR 4, : 98% Jakarta Composite Index Risk Level : High 2% 3-Month IDR Average Time Deposit Performance 3 Years 5 Years Inception DPLK Equity 4.30% 6.83% 15.72% 15.72% 3.20% 5.62% 17.36% * 6.55% 7.34% 19.79% 19.79% 6.60% *Current benchmark is effective since 1 Apr 2014 From 1 Mar 2013 to 31 Mar 2014: Jakarta Composite Index (Total Return) Since Inception to 28 Feb 2013: Jakarta Composite Index % 0.0% % 7.93% 17.44% DPLK Equity (E2) Mutual Equity 99.70% SECTOR ALLOCATION Mutual Equity 99.70% 0.30% TOP HOLDING BNP Paribas Ekuitas MF 0.30% During December 2017, DPLK Equity (E2) posted return of +4.30%, inline with the appreciation in the JCI of +6.78%. JCI's performance this month was contributed by sectors of Financials (+2.56%), Consumer Staples (+2.19%), and Materials (+0.68%). However, this strengthening index was not supported by volume (thinner of 5.63 billion compared to 1-yr average of 7.69 billion in 2017), net foreign sell of 319 million US Dollar, and limited trading days in month of December. The credit rating agency, Fitch, upgraded Indonsia sovereign bond from BBB- to BBB with "Stable" outlook. From macroeconomic side, annual inflation in November 2017 again declined to 3.30% per year from 3.58% in the previous month, thus Bank Indonesia kept the interest rate at 4.25%. Going forward, Indonesia's stock market still depends on the movement of inflation rate, Indonesia's economic growth in the fourth quarter, as well as economic development and monetary policy of the United States.

7 DPLK Equity (E5) called Financial Institution Pension ("DPLK AIA Financial"). To provide investor with aggressive growth that aims to give superior longterm investment returns with high risk tolerance through investments in a diversified portfolio of listed companies in the Indonesia Stock Exchange (IDX). 0% - 20% : s 80% - 100% : Equities listed in IDX and or Equity Mutual (s) Launch Date : 30 January 2013 Size (million) : IDR 46, Unit Price (NAV) : IDR 1, : 98% Jakarta Composite Index Risk Level : High 2% 3-Month IDR Average Time Deposit Performance DPLK Equity 7.19% 7.38% 16.57% 16.57% 6.15% N/A 6.08% * 6.55% 7.34% 19.79% 19.79% 6.60% N/A 7.39% *Current benchmark is effective since 1 Apr 2014 From 1 Mar 2013 to 31 Mar 2014: Jakarta Composite Index (Total Return) Since Inception to 28 Feb 2013: Jakarta Composite Index 1 YEAR CUMULATIVE RETURN LAST 3 YEAR MONTHLY RETURN 2 7% 1 3% - -1% % - -9% DPLK Equity (E5) SECTOR ALLOCATION TOP 5 HOLDINGS Equity 92.27% Mutual Equity 3.41% 4.32% Agriculture Banking, Finance Basic Industry Consumer Goods Infrastructure Mining Miscellaneous Property Trade & Services Mutual Equity 2.20% 28.90% 2.83% 24.37% 12.74% 4.90% 5.50% 3.59% 7.24% 3.41% 4.32% PT HM Sampoerna Tbk PT Bank Central Asia Tbk PT Telekomunikasi Indonesia Tbk PT Bank Rakyat Indonesia Tbk PT Bank Mandiri Tbk During December 2017, DPLK Equity (E5) posted return of +7.19%, inline with the appreciation in the JCI of +6.78%. JCI's performance this month was contributed by sectors of Financials (+2.56%), Consumer Staples (+2.19%), and Materials (+0.68%). However, this strengthening index was not supported by volume (thinner of 5.63 billion compared to 1-yr average of 7.69 billion in 2017), net foreign sell of 319 million US Dollar, and limited trading days in month of December. The credit rating agency, Fitch, upgraded Indonsia sovereign bond from BBB- to BBB with "Stable" outlook. From macroeconomic side, annual inflation in November 2017 again declined to 3.30% per year from 3.58% in the previous month, thus Bank Indonesia kept the interest rate at 4.25%. Going forward, Indonesia's stock market still depends on the movement of inflation rate, Indonesia's economic growth in the fourth quarter, as well as economic development and monetary policy of the United States. 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.