USD Fixed Income Fund Fact Sheet

FUND FACT SHEET
USD FIXED INCOME FUND

PT. AIA FINANCIAL registered and supervised by the Financial Services Authority
31 March 2019
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.
INVESTMENT OBJECTIVE TARGET ALLOCATION

The Portfolio shall be managed to provide investor an attractive investment return 0% - 20% : Money Market Instruments
through strategic and selective investments in US dollar denominated fixed income 80% - 100% : Fixed Income Securities
instruments with moderate risk tolerance.
FUND INFORMATION
Launch Date : 7 November 2000 Fund Size (million) : USD 54.73
Launch Price : USD 1.00 Fund Management Fee : 1.45% per annum
Unit Price (NAV) : USD 2.76 Pricing Frequency : Daily
Risk Level : Moderate Benchmark : 90% BBG USD EM Indonesia Sov. Bond Index
Fund Duration : 7.95 10% 3-Month USD Avg Time Deposit (Net)
Benchmark Duration : 7.86
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
USD Fixed Income** 2.18% 5.49% 5.49% 4.45% 2.32% 2.79% 5.68%
Benchmark* 2.02% 5.10% 5.10% 4.04% 2.43% 1.19% 0.41%

*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
LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN
Cummulative Return Monthly Return
15.00%
4.00%
10.00%
2.00%
5.00%
0.00% 0.00%
-5.00%
-2.00%
-10.00%
-4.00%
Sep-16
Sep-17
Sep-18
Jan-17
Jan-18
Jan-19
Nov-16
Nov-17
Nov-18
Mar-16
May-16
Mar-17
May-17
Mar-18
May-18
Mar-19
Jul-16
Jul-17
Jul-18
USD Fixed Income Fund Benchmark
ASSET ALLOCATION SECTOR

ALOKASI ALLOCATION
SEKTOR TOP HOLDINGS
Government Bond 74.25% INDON 2021
Energy 2.90% INDON 2024
Corporate
Bond Materials 2.15% INDON 2035
10.31% Utilities 5.27% INDON 2038
Government Bond < 1 Year 11.76% INDON 2042
Bond, 74.25%
TD + Cash 3.67% INDON 2044
INDON 2045
Money Market
Instrument, INDON 2047
15.43% Majapahit Holding BV 2020 Bond
Perusahaan Gas Negara 2024 Bond
FUND MANAGER COMMENTARY

Dovish signal from US Federal Reserve related to hiking rate provided good sentiment for investors to add positions in Indonesia high yield bonds. USD Fixed Income
Fund recorded performance of +2.18% on monthly basis. However, the sustainability of this rally is still uncertain considering the weak global growth backdrop.
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.
FUND FACT SHEET
IDR FIXED INCOME FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio shall be managed to provide investor an attractive investment return 0% - 20% : Money Market Instruments
through strategic and selective investments in IDR denominated fixed income 80% - 100% : IDR Fixed Income securities and/ or
instruments with moderate risk tolerance. IDR Fixed Income mutual fund(s)
FUND INFORMATION
Launch Date : 7 November 2000 Fund Size (million) : IDR 972,436.66
Launch Price : IDR 1,000.00 Fund Management Fee : 1.65% per annum
Unit Price (NAV) : IDR 3,742.80 Pricing Frequency : Daily
Risk Level : Moderate Benchmark : 90% Bloomberg IDR Indonesia Sov. Bond Index
10% 3-Month IDR Avg Time Deposit (Net)
Fund Duration : 6.43 Benchmark Duration : 5.35
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR Fixed Income** 1.66% 3.91% 3.91% 0.48% 5.33% 5.79% 7.44%
Benchmark * 1.44% 3.65% 3.65% 0.66% 6.22% 6.32% 9.99%

*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)
30.00%
6.00%
25.00%
20.00% 4.00%
15.00% 2.00%
10.00%
5.00% 0.00%
0.00% -2.00%
-5.00%
-10.00% -4.00%
-6.00%
Sep-16
Sep-18
May-16
Nov-16
Sep-17
May-17
Nov-17
May-18
Nov-18
Jul-16
Jul-17
Jul-18
Jan-17
Jan-18
Jan-19
Mar-16
Mar-17
Mar-18
Mar-19
IDR Fixed Income Fund Benchmark

ALOKASI ALLOCATION
SEKTOR TOP HOLDINGS
Indosat Palapa Company BV
Mutual Fund FI 98.97% Bond Series I Mayora Indah III 2018
TD + Cash 1.03% Government Bond FR0056
Mutual Fund FI Government Bond FR0068
98.97% Government Bond FR0070
Government Bond FR0071
Money Market
Instrument Government Bond FR0079
1.03% PT Telekomunikasi Indonesia 2020 Bond
In line with lower US Treasury yield movement, IDR government bonds showed persistent positive return in March 2019 and the IDR Fixed Income Fund recorded
performance of +1.66% on monthly basis. Support from foreign inflow to IDR government bonds and lower than expected inflation data contributed to higher bond price
movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank Indonesia also maintained its benchmark interest rate at 6%.
Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at the moment given low inflation rate and GDP growth
slowdown.
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
guarantee for future performance
FUND FACT SHEET
IDR EQUITY FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio is an investment option that provides investor with aggressive growth that 0% - 20% : Money Market Instruments
aims to give superior long-term investment return with high risk tolerance. 80% - 100% : Equities listed in IDX and/ or
Equity mutual funds
FUND INFORMATION
Launch Date : 7 November 2000 Fund Size (million) : IDR 17,028,041.32
Risk Level : High Benchmark : 98% Jakarta Composite Index
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR Equity** 1.29% 2.84% 2.84% 0.81% 4.84% 4.01% 16.14%
Benchmark * 0.26% 3.88% 3.88% 4.52% 9.98% 6.17% 16.55%

*Current benchmark is effective from 1 April 2014
Since inception to 31 Mar 2014: Jakarta Composite Index (Total Return)
Cummulative return Monthly return
55.00%
8.00%
45.00%
6.00%
35.00% 4.00%
25.00% 2.00%
15.00% 0.00%
5.00% -2.00%
-5.00% -4.00%
Sep-16
Sep-17
Sep-18
May-16
Nov-16
Nov-17
Jan-17
May-17
Jan-18
May-18
Jan-19
Nov-18
Mar-16
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
Jul-18
-6.00%
-8.00%
Sep-16
Sep-17
Sep-18
Nov-16
Nov-17
May-16
Jan-17
May-17
Jan-18
May-18
Nov-18
Jan-19
Mar-16
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
Jul-18
IDR Equity Fund Benchmark

ALOKASI ALLOCATION
SEKTOR TOP HOLDINGS
Consumer Discretionary 7.66% PT Astra International Tbk
Consumer Staples 19.42% PT Bank Central Asia Tbk
Energy 4.91% PT Bank Mandiri Tbk
Financials 38.45% PT Bank Negara Indonesia Tbk
Equity Health Care 1.67% PT Bank Rakyat Indonesia Tbk
94.53% Industrials 1.44% PT Gudang Garam Tbk
Information Technology 0.11% PT HM Sampoerna Tbk SHS
Materials 6.16% PT Telekomunikasi Indonesia Tbk
Real Estate 2.06% PT Unilever Indonesia Tbk
Money Market Telecommunication Services 11.23% PT United Tractors Tbk
Instrument Utilities 1.43%
5.47%
MF Money Market 3.66%
Bond < 1 Year 0.03%
TD + Cash 1.78%
In March 2019, IDR Equity Fund booked performance of +1.29% mom, in line with JCI performance of 0.4%. By sector inside JCI, Financials was the largest positive
contributor (1% mom), while Consumer Staples was the largest negative contributor (-0.6% mom). Global market continued the rally in the last month, supported by Fed
dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also
translated into IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also
helped to support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. 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
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.
FUND FACT SHEET
IDR MONEY MARKET FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio shall be managed to provide investor a stable and optimum growth 100% : Money Market Instruments
rate with high degree of principal safety and low risk tolerance through investment
in high quality IDR money market instruments in Indonesia.
FUND INFORMATION
Launch Date : 5 May 2006 Fund Size (million) : IDR 197,885.17
Risk Level : Low Benchmark : 100% 3-Month IDR Avg Time Deposit (Net)
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR Money Market** 0.42% 1.30% 1.30% 4.47% 4.54% 5.07% 5.07%
Benchmark* 0.29% 0.84% 0.84% 3.26% 3.35% 3.72% 4.15%

*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)
20.00%
1.00%
15.00%
10.00% 0.50%
5.00%
0.00%
0.00%
-5.00% -0.50%
-10.00%
Sep-16
Nov-16
Sep-17
Nov-17
Sep-18
Nov-18
May-16
May-17
May-18
Mar-16
Jan-17
Mar-17
Jan-18
Mar-18
Jan-19
Mar-19
Jul-16
Jul-17
Jul-18
-1.00%
Sep-16
Sep-17
Sep-18
Jan-17
Jan-18
Jan-19
Nov-16
Nov-17
Nov-18
May-16
May-17
May-18
Mar-16
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
Jul-18
IDR Money Market Fund Benchmark

ALOKASI ALLOCATION
SEKTOR TOP HOLDINGS
Bond < 1 Year 25.63% Bond Series I PT Excelcomindo Pratama I -2018A
TD + Cash 74.37% Bond Series III PT Tower Bersama Infr. Tbk II 2018
Money Market MTN Syariah Ijarah I Telkom-2018A
Instrument PT Bank Bukopin Tbk
100.00%
PT Bank Jabar Syariah
PT Bank Mayapada Tbk
PT Bank Panin Syariah Tbk
PT Bank Sumatera Utara
PT Bank Syariah Bukopin
PT Bank Tabungan Negara Syariah
IDR Money Market Fund booked return of +0.42% in March 2019. Inflation in February 2019 edged down further to 2.57% YoY (-0.08% MoM), compared to previous
month’s figure of 2.82% YoY (+0.32% MoM). BI maintained the 7-Days Reverse Repo policy rate at 6.0% in for the 4th consecutive month, citing the need to focus on
external stability. The combination of benign inflation, relative stability in the IDR, and a persistent current account deficit suggests BI will keep its policy rate on hold.
Banks decreased their time deposit rates at the range of 7.25%-8.25%.
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
FUND FACT SHEET
IDR DANA BERKAH FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio shall be managed to provide investor a stable and optimum growth 100% : Sharia money market instruments
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
Launch Date : 5 May 2006 Fund Size (million) : IDR 11,256.47
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR Dana Berkah** 0.41% 1.22% 1.22% 4.05% 4.27% 4.94% 4.67%
Benchmark* 0.29% 0.84% 0.84% 3.26% 3.35% 3.72% 4.08%

20.00%
1.00%
15.00%
10.00% 0.50%
5.00%
0.00%
0.00%
-5.00% -0.50%
-10.00%
-1.00%
Sep-16
Sep-17
Sep-18
Jan-17
Jan-18
Jan-19
Jul-16
Nov-16
Jul-17
Nov-17
Jul-18
Nov-18
May-16
May-17
May-18
Mar-16
Mar-17
Mar-18
Mar-19
IDR Dana Berkah Fund Benchmark

ALOKASI ALLOCATION
SEKTOR TOP HOLDINGS
TD + Cash 100.00% PT Bank Central Asia Syariah
Money Market
Instrument
100.00%

IDR Dana Berkah Fund booked return of +0.41% in March 2019. Inflation in February 2019 edged down further to 2.57% YoY (-0.08% MoM), compared to previous
Sharia Banks maintained their mudharabah rates at the range of 7.25%-8.25%.
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.
FUND FACT SHEET
IDR BALANCED FUND

31 March 2019
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.

The Portfolio is an investment option that provides investor an optimum return with 0% - 40% : Money Market Instruments
moderate to high risk tolerance through investments in IDR fixed income instruments and 30% - 80% : IDR Fixed Income securities and/ or
listed equity with diversified level of risk. Fixed Income Mutual Fund(s) incl. ETF
30% - 80% : Equities listed in IDX and/ or
Equity Mutual Fund(s) incl. ETF
FUND INFORMATION
Launch Date : 15 August 2008 Fund Size (million) : IDR 195,793.87
Risk Level : Moderate to High Benchmark : 50% MSCI Indonesia
50% Bloomberg Indonesia Local Sovereign Index
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR Balanced** 1.66% 3.44% 3.44% 2.99% 5.83% 5.83% 7.09%
Benchmark* 1.64% 3.47% 3.47% 2.16% 7.79% 6.14% 4.87%
*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)
45.00%
6.00%
35.00% 4.00%
25.00% 2.00%
0.00%
15.00%
-2.00%
5.00%
-4.00%
-5.00% -6.00%
Sep-16
Sep-17
Sep-18
Jan-17
Jan-18
Jan-19
Nov-16
Nov-17
Nov-18
May-17
May-16
Mar-16
Jul-16
Jul-17
May-18
Jul-18
Mar-17
Mar-18
Mar-19
-8.00%
Nov-16
Nov-17
Nov-18
May-16
Sep-16
May-17
Sep-17
Sep-18
Mar-16
Jan-17
Jan-18
May-18
Jan-19
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
Jul-18
IDR Balanced Fund Benchmark

ALOKASI ALLOCATION
SEKTOR TOP HOLDINGS
Consumer Discretionary 4.71% ABF Indonesia Bond Index MF
Consumer Staples 7.83% Government Bond FR0040
Energy 1.96% Government Bond FR0042
Mutual Fund FI Financials 20.85% Government Bond FR0078
49.28% Health Care 0.27% Government Bond FR0079
Industrials 1.00% PT Astra International Tbk
Information Technology 0.21% PT Bank Central Asia Tbk
Materials 2.48% PT Bank Mandiri Tbk
Equity Real Estate 1.32% PT Bank Rakyat Indonesia Tbk
47.81%
Telecommunication Services 6.28% PT Telekomunikasi Indonesia Tbk
Money Market
2.91% MF Fixed Income 49.28%
Bond < 1 Year 2.08%
TD + Cash 0.83%
In March 2019, IDR Balanced Fund booked performance of +1.66%.Global market continued the rally in the last month, supported by Fed dovish statement which indicated no
more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into IDR 1.7tn foreign net inflow which
supported domestic market in general, especially on large cap. Meanwhile, foreign inflow continued to support IDR government bonds and lower than expected inflation data
contributed to higher bond price movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank Indonesia also maintained its
benchmark interest rate at 6%. Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at the moment given low inflation rate
and GDP growth slowdown.
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.
FUND FACT SHEET
IDR CASH SYARIAH FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio shall be managed to provide investor a stable and optimum growth 100% : Sharia money market instruments
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
Launch Date : 29 October 2009 Fund Size (million) : IDR 13,792.48
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR Cash Syariah** 0.41% 1.20% 1.20% 4.19% 4.33% 4.69% 4.28%
Benchmark* 0.29% 0.84% 0.84% 3.26% 3.35% 3.72% 3.50%

20.00%
1.00%
15.00%
10.00% 0.50%
5.00%
0.00%
0.00%
-5.00% -0.50%
-10.00%
-1.00%
Sep-16
Sep-17
Sep-18
Jan-17
Jan-18
Jan-19
Nov-16
Nov-17
Nov-18
May-16
May-17
May-18
Mar-16
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
Jul-18
IDR Cash Syariah Fund Benchmark

ALOKASI ALLOCATION
SEKTOR TOP HOLDINGS
TD + Cash 100.00% MTN Syariah Ijarah I Telkom-18A
PT Bank Central Asia Syariah
Money Market PT Bank Muamalat Tbk

Instrument PT Bank Panin Syariah Tbk
100.00%

IDR Cash Syariah Fund booked return of +0.41% in March 2019. Inflation in February 2019 edged down further to 2.57% YoY (-0.08% MoM), compared to previous
Sharia Banks maintained their mudharabah rates at the range of 7.25%-8.25%.
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.
FUND FACT SHEET
IDR EQUITY SYARIAH FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio is a sharia investment option that provides investor with aggressive growth that 0% - 20% : Sharia money morket instrument
aims to give superior long-term investment return with high risk tolerance. 80% - 100% : Equities listed in Sharia Securities List and/ or
Sharia mutual funds incl. ETF
FUND INFORMATION
Launch Date : 25 June 2010 Fund Size (million) : IDR 4,752,492.96
Risk Level : High Benchmark : 98% Jakarta Islamic Index
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR Equity Syariah** 0.98% 1.92% 1.92% -0.14% 1.45% -0.01% 1.64%
Benchmark* 0.73% 2.28% 2.28% 0.94% 2.96% 2.43% 5.23%
*Current benchmark is effective from 1 Apr 2014

Since inception to 31 Mar 2014: Jakarta Islamic Index (Total Return)
35.00%
8.00%
6.00%
25.00% 4.00%
2.00%
15.00% 0.00%
-2.00%
5.00% -4.00%
-6.00%
-5.00% -8.00%
Nov-17
Nov-16
Nov-18
Mar-16
Mar-19
Mar-17
Jan-17
Jan-18
Mar-18
Jan-19
May-16
Jul-16
May-17
Sep-16
Jul-17
Sep-17
May-18
Jul-18
Sep-18
-10.00%
Sep-17
Sep-16
Sep-18
May-16
Nov-16
Jan-17
May-17
Nov-17
Jan-18
May-18
Mar-16
Nov-18
Jan-19
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
IDR Equity Syariah Fund Benchmark Jul-18

ALOKASI ALLOCATION
SEKTOR TOP HOLDINGS
Consumer Staples 28.11% PT Chandra Asri Petrochemical Tbk
Energy 10.19% PT Indocement Tunggal Prakasa Tbk
Financials 0.66% PT Indofood CBP Sukses Makmur Tbk
Equity 2.56%
Health Care PT Indofood Sukses Makmur Tbk
99.69%
Industrials 3.94% PT Kalbe Farma Tbk
Information Technology 0.27% PT Semen Indonesia Persero Tbk
Money Market Real Estate 4.52% PT Unilever Indonesia Tbk
Instrument Telecommunication Services 20.16% PT United Tractors Tbk
0.31%
Utilities 2.52%
TD + Cash 0.31%

In March 2019, IDR Equity Syariah Fund booked performance of +0.98% mom, in line with JII performance of 0.9%. By sector inside JII, Materials was the largest positive
contributor (0.9% mom), while Consumer Staples was the largest negative contributor (-1.2% mom). Global market continued the rally in the last month, supported by Fed
dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also
helped to support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia Equity market will continue to depend on
domestic economy development, USD/IDR currency movement and global risks’ dynamics.
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
constitute a guarantee for future performance.
FUND FACT SHEET
IDR BALANCED SYARIAH FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio is a sharia investment option that provides investor an optimum return with 0% - 40% : Sharia Money Market Instruments
moderate to high risk tolerance through investments in IDR fixed income instruments and 30% - 80% : IDR Sharia Fixed Income securities and/ or
listed equity with diversified level of risk. Sharia Fixed Income Mutual Fund(s) incl. ETF
30% - 80% : Equities listed in Sharia Securities List and/ or
Sharia Mutual Fund(s) incl. ETF
FUND INFORMATION
Launch Date : 25 June 2010 Fund Size (million) : IDR 1,778,424.54
Risk Level : Moderate to High Benchmark : 50% Jakarta Islamic Index
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR Balanced Syariah** 1.23% 2.99% 2.99% -0.52% 4.23% 4.09% 5.27%
Benchmark* 0.52% 1.64% 1.64% 2.20% 3.35% 3.28% 5.20%
*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)
35.00%
8.00%
6.00%
25.00%
4.00%
15.00% 2.00%
0.00%
5.00% -2.00%
-4.00%
-5.00% -6.00%
Sep-17
Sep-16
Jan-17
Jan-18
Sep-18
Jan-19
May-17
May-16
Mar-17
May-18
Mar-19
Mar-16
Mar-18
Jul-17
Nov-17
Nov-18
Jul-16
Nov-16
Jul-18
-8.00%
Sep-16
Jan-17
Sep-17
Jan-18
Sep-18
May-17
Jan-19
May-16
Mar-17
Mar-18
May-18
Mar-16
Mar-19
Nov-16
Jul-17
Nov-17
Jul-16
Jul-18
Nov-18
IDR Balanced Syariah Fund Benchmark

ALOKASI ALLOCATION
SEKTOR TOP HOLDINGS
Consumer Staples 13.40% PT Indofood CBP Sukses Makmur Tbk
Energy 5.21% PT Semen Indonesia Persero Tbk
Financials 0.31% PT Telekomunikasi Indonesia Tbk
Mutual Fund FI Health Care 0.98% PT Unilever Indonesia Tbk
47.67%
Industrials 2.14% PT United Tractors Tbk
Information Technology 0.22% SBSN Seri IFR0006
Materials 6.82% SBSN Seri IFR0010
Equity Real Estate 2.42% SBSN Seri PBS011
48.97%
Money Market Telecommunication Services 9.88% SBSN Seri PBS012
Instrument
2.05% Utilities 1.17%
Corporate Bond Telecommunication Services 1.30%
1.30% MF Fixed Income 47.67%
Bond < 1 Year 1.86%
TD + Cash 0.18%

In March 2019, IDR Balanced Syariah Fund booked performance of +1.23%. Global market continued the rally in the last month, supported by Fed dovish statement which
indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into IDR 1.7tn foreign net
inflow which supported domestic market in general, especially on large cap. Meanwhile, Meanwhile, foreign inflow continued to support IDR government bonds and lower than
expected inflation data contributed to higher bond price movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank Indonesia also
maintained its benchmark interest rate at 6%. Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at the moment given low
inflation rate and GDP growth slowdown.
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
FUND FACT SHEET
IDR CHINA INDIA INDONESIA EQUITY FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio is an investment option that provides investor with long-term capital 0% - 20% : Money Market Instruments
appreciation with high risk tolerance. 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
FUND INFORMATION
Launch Date : 06 January 2011 Fund Size (million) : IDR 5,795,731.97
Risk Level : High Benchmark : 70% MSCI Indonesia Index
15% MSCI China + 15% MSCI India Index
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR China-India-
2.84% 3.95% 3.95% 2.36% 8.88% 6.12% 7.95%
Indonesia Equity**
Benchmark* 3.27% 5.23% 5.23% 3.28% 9.45% 7.24% 6.70%
*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
55.00%
8.00%
45.00% 6.00%
35.00% 4.00%
25.00% 2.00%
0.00%
15.00%
-2.00%
5.00% -4.00%
-5.00% -6.00%
Nov-16
Nov-18
Nov-17
May-16
May-17
Sep-17
Jan-18
May-18
Sep-16
Jan-17
Jan-19
Mar-17
Sep-18
Mar-19
Mar-16
Jul-16
Mar-18
Jul-18
Jul-17
-8.00%
Sep-16
Sep-17
Sep-18
Jan-19
May-16
Nov-16
Jan-17
May-17
Nov-17
Jan-18
May-18
Nov-18
Mar-17
Mar-18
Mar-19
Mar-16
Jul-16
Jul-17
Jul-18
IDR CII Equity Fund Benchmark

ALOKASI ALLOCATION
SEKTOR TOP HOLDINGS
Consumer Discretionary 11.18% Alibaba Group Holding
Consumer Staples 12.85% PT Astra International Tbk
Energy 6.39% PT Bank Central Asia Tbk
Equity Financials 38.71% PT Bank Mandiri Tbk
99.25% Health Care 2.12% PT Bank Negara Indonesia Tbk
Industrials 2.61% PT Bank Rakyat Indonesia Tbk
Information Technology 3.08% PT Telekomunikasi Indonesia Tbk
Materials 5.31% PT Unilever Indonesia Tbk
Real Estate 2.47% Reliance Industries Ltd
Telecommunication Services 13.45% Tencent Holdings Ltd
Money Market
0.75% TD + Cash 0.75%

In March 2019, IDR CII Equity Fund booked performance of +2.84% mom, in line with mixed movement of the three underlying markets in IDR (MXID performance of 1.9%,
MXCN performance of 3.2%, MXIN performance of 9.3%). Global market continued the rally in the last month, supported by Fed dovish statement which indicated no more
rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into IDR 1.7tn foreign net inflow which
supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also helped to support the market. In the other hand, IDR
was slightly weakening by 1.2% to IDR 14,241/USD. 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.
FUND FACT SHEET
IDR PRIME EQUITY FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio is an investment option that provides investor with aggressive 0% - 20% : Money Market Instruments
growth that aims to give superior long-term investment return with high risk 80% - 100% : Equity Mutual Funds
tolerance.
FUND INFORMATION
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR Prime Equity Fund** -1.02% 3.64% 3.64% -0.05% 4.73% N/A 3.73%
Benchmark* 0.35% 3.91% 3.91% 5.55% 10.62% N/A 6.90%
*Current benchmark is effective since inception

45.00%
8.00%
35.00% 6.00%
25.00% 4.00%
2.00%
15.00%
0.00%
5.00%
-2.00%
-5.00% -4.00%
-15.00% -6.00%
Mar-16
Mar-17
Mar-18
Mar-19
May-16
May-17
May-18
Jul-16
Jul-17
Jul-18
Jan-17
Jan-18
Jan-19
Sep-16
Sep-17
Sep-18
Nov-16
Nov-17
Nov-18
-8.00%
Sep-16
Sep-17
Sep-18
May-16
Nov-16
May-17
Nov-17
May-18
Nov-18
Jan-17
Jan-18
Jan-19
Mar-16
Jul-16
Mar-17
Jul-17
Mar-18
Jul-18
Mar-19
IDR Prime Equity Fund Benchmark
ASSET ALLOCATION PORTFOLIO ALLOCATION

Schroder Dana Istimewa MF 49.83%
Schroder Dana Prestasi MF 50.15%
Mutual Fund EQ, TD + Cash 0.01%
99.99%
Money Market
Instrument, 0.01%

In March 2019, IDR Prime Equity Fund booked performance of -1.02% mom, below the JCI performance of 0.4%. By sector inside JCI, Financials was the largest
positive contributor (1% mom), while Consumer Staples was the largest negative contributor (-0.6% mom). Global market continued the rally in the last month,
supported by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable
global condition also translated into IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade
balance (+USD 330mn) also helped to support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. 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.
FUND FACT SHEET
IDR PRIME FIXED INCOME FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio is a fixed income investment option that aims to provide investor a 0% - 15% : Money Market Instruments
superior investment return. 85% - 100% : IDR Fixed Income mutual fund(s)
FUND INFORMATION
Risk Level : Moderate Benchmark : 85% Bloomberg Indonesia Lcl Sov. Index (Net)
Fund Duration : 5.65 Benchmark Duration : 5.07
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR Prime Fixed Income** 1.55% 3.41% 3.41% 1.87% 6.05% N/A 6.17%
Benchmark* 1.46% 3.76% 3.76% 1.86% 7.09% N/A 7.29%
*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)
35.00% 6.00%
30.00%
4.00%
25.00%
20.00% 2.00%
15.00% 0.00%
10.00%
-2.00%
5.00%
0.00% -4.00%
May-16
May-17
May-18
Mar-16
Mar-17
Mar-18
Mar-19
Sep-16
Nov-16
Jan-17
Sep-17
Nov-17
Jan-18
Sep-18
Nov-18
Jan-19
Jul-16
Jul-17
Jul-18
-6.00%
Sep-16
Sep-17
Sep-18
Jan-17
Jan-18
Jan-19
Nov-16
Nov-17
Nov-18
May-16
May-17
May-18
Mar-16
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
Jul-18
IDR Prime Fixed Income Fund Benchmark

Schroder Dana Mantap Plus II MF 61.05%
BNP Paribas Prima II MF 35.84%
TD + Cash 3.11%
Mutual Fund FI, 96.89%
TD + Cash,
3.11%

In line with lower US Treasury yield movement, IDR government bonds showed persistent positive return in March 2019 and the IDR Prime Fixed Income Fund
recorded performance of +1.55% on monthly basis. Support from foreign inflow to IDR government bonds and lower than expected inflation data contributed to higher
bond price movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank Indonesia also maintained its benchmark interest
rate at 6%. Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at the moment given low inflation rate and GDP
growth slowdown.
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
FUND FACT SHEET
IDR GROWTH EQUITY SYARIAH FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio is a sharia investment option that provides investor with aggressive growth that 0% - 20% : Sharia money morket instrument
aims to give superior long-term investment return with high risk tolerance. 80% - 100% : Equities listed in Sharia Securities List and/ or
Sharia mutual funds
FUND INFORMATION
Launch Date : 10 June 2015 Fund Size (million) : IDR 68,156.28
Risk Level : High Benchmark : 98% Indonesia Sharia Stock Index
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR Growth Equity
0.41% 2.70% 2.70% 1.09% 1.94% N/A 0.80%
Syariah**
Benchmark* -0.66% 2.81% 2.81% 4.05% 6.85% N/A 4.50%

Monthly return
Cummulative return
35.00% 8.00%
6.00%
25.00% 4.00%
15.00% 2.00%
0.00%
5.00% -2.00%
-4.00%
-5.00%
-6.00%
-15.00% -8.00%
Nov-17
Nov-18
Sep-16
Nov-16
May-17
Sep-17
May-18
Sep-18
Mar-16
May-16
Mar-17
Mar-18
Mar-19
Jan-17
-10.00%
Jan-18
Jan-19
Jul-16
Jul-17
Jul-18
Sep-16
Jan-17
Sep-17
Sep-18
Jan-18
May-18
Jan-19
Mar-16
May-16
May-17
Mar-19
Mar-17
Mar-18
Nov-16
Jul-17
Nov-17
Jul-18
Jul-16
Nov-18
IDR Growth Equity Syariah Fund Benchmark

ALOKASI ALLOCATION
SEKTOR TOP HOLDINGS
Consumer Discretionary 12.21% PT Astra Internasional Tbk
Consumer Staples 25.39% PT Bank Syariah Bukopin
Energy 6.45% PT Bank Tabungan Negara Syariah
Financials 1.55% PT Charoen Pokphand Indonesia Tbk
Equity, Health Care 1.34% PT Indofood CBP Sukses Makmur Tbk
83.61%
Industrials 3.83% PT Indofood Sukses Makmur Tbk
Money Market Information Technology 0.44% PT Semen Indonesia Persero Tbk
Instrument, Materials 9.82% PT Telekomunikasi Indonesia Tbk
16.39%
Telecommunication Services 14.32% PT United Tractors Tbk
Utilities 2.39%
TD + Cash 16.39%

In March 2019, IDR Growth Equity Syariah Fund booked performance of +0.41% mom, better than ISSI performance of -0.5%. By sector inside ISSI, Materials was the largest
positive contributor (0.5% mom), while Consumer Staples was the largest negative contributor (-1% mom). Global market continued the rally in the last month, supported by Fed
dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into
IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also helped to support the
market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. 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
FUND FACT SHEET
IDR DYNAMIC SYARIAH FUND

31 March 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 0% - 40% : Sharia Money Market Instruments
moderate to high risk tolerance through investments in IDR fixed income instruments 30% - 80% : IDR Sharia Fixed Income securities and/ or
and listed equity with diversified level of risk. : Sharia Fixed Income Mutual Fund(s) incl. ETF
30% - 80% : Equities listed in Sharia Securities List and/ or
Sharia Mutual Fund(s) incl. ETF
FUND INFORMATION
Launch Date : 10 June 2015 Fund Size (million) : IDR 59,018.68
Risk Level : Moderate to High Benchmark : 50% Indonesia Sharia Index
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR Dynamic Syariah** 0.88% 3.22% 3.22% -0.29% 3.49% N/A 2.51%
Benchmark* -0.19% 1.88% 1.88% 3.76% 5.26% N/A 4.16%

7.00%
25.00%
5.00%
15.00% 3.00%
5.00% 1.00%
-1.00%
-5.00%
-3.00%
-15.00% -5.00%
Sep-17
Nov-17
Jan-18
Sep-16
Nov-16
Jan-17
Sep-18
Nov-18
Jan-19
May-16
May-17
May-18
Mar-16
Mar-18
Mar-17
Jul-17
Mar-19
Jul-16
Jul-18
-7.00%
Sep-17
Sep-18
Sep-16
Jan-17
Nov-18
May-16
Nov-16
Nov-17
Jan-18
Jan-19
May-17
May-18
Mar-17
Mar-18
Mar-19
Mar-16
Jul-16
Jul-17
IDR Dynamic Syariah Fund Benchmark Jul-18

ALOKASI ALLOCATION
SEKTOR TOP HOLDINGS
Consumer Discretionary 6.46% MTN Syariah Ijarah I Telkom-18B
Consumer Staples 14.71% PT Astra Internasional Tbk
Energy 3.64% PT Indofood CBP Sukses Makmur Tbk
Mutual Fund FI, Financials 0.67% PT Telekomunikasi Indonesia Tbk
44.88%
Health Care 0.68% PT Unilever Indonesia Tbk
Money Market
Instrument, Industrials 1.98% SBSN Seri IFR0006
4.72% Information Technology 0.22% SBSN Seri IFR0010
Materials 5.12% SBSN Seri PBS011
Equity, Corp. Bond, Real Estate 4.55% SBSN Seri PBS012
46.99% 3.41% Telecommunication Services 7.68% Sukuk Ijarah II PT Excelcomindo I 2018A
Utilities 1.28%
Telecommunication Services 3.41%
MF Fixed Income 44.88%
Bond < 1 Year 2.59%
TD + Cash 2.12%

In March 2019, IDR Dynamic Syariah Fund booked performance of +0.88%. Global market continued the rally in the last month, supported by Fed dovish statement which
indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also translated into IDR 1.7tn
foreign net inflow which supported domestic market in general, especially on large cap. Meanwhile, foreign inflow continued to support IDR government bonds and lower
than expected inflation data contributed to higher bond price movement. Investor's outlook for next month is still optimist, given dovish atmoshphere worldwide. Bank
Indonesia also maintained its benchmark interest rate at 6%. Most of regional central bank, including Bank Indonesia are expected to create loosening monetary policy at
the moment given low inflation rate and GDP growth slowdown.
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.
FUND FACT SHEET
USD GLOBAL GROWTH OPPORTUNITY EQUITY FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio is an investment option that provides investor with aggressive growth 0% - 20% : Money Market Instruments
that aims to give superior long-term investment return with high risk tolerance. 80% - 100% : Listed Equities and/ or Equity Mutual Fund(s) incl. ETF
listed / invest in global stock markets
FUND INFORMATION
Launch Date : 23 September 2016 Fund Size (million) : USD 16.64
Risk Level : High Benchmark : 90% MSCI World Index +
10% MSCI Asia Ex. Japan
FUND PERFORMANCE
Fund Performance
Fund Annualised
USD Global Growth
0.68% 10.74% 10.74% -2.47% N/A N/A 3.16%
Opportunity Equity Fund**
Benchmark* 1.13% 11.52% 11.52% -0.27% N/A N/A 7.17%
*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
40.00% 10.00%
30.00%
5.00%
20.00%
10.00%
0.00%
0.00%
-10.00% -5.00%
-20.00%
Nov-18
Nov-16
Dec-16
Nov-17
Dec-17
Dec-18
Apr-17
Apr-18
Aug-17
Sep-17
May-18
Aug-18
Sep-18
Oct-16
Jan-17
May-17
Jun-17
Oct-17
Jan-18
Jun-18
Oct-18
Jan-19
Mar-17
Mar-18
Mar-19
Inception
Jul-17
Jul-18
Feb-17
Feb-18
Feb-19
-10.00%
Nov-17
Dec-17
Nov-18
Nov-16
Dec-16
Apr-17
Apr-18
Dec-18
May-17
Aug-17
Sep-17
May-18
Aug-18
Sep-18
Oct-16
Oct-17
Oct-18
Jun-17
Jan-18
Jun-18
Jan-17
Jan-19
Mar-17
Mar-18
Inception
Jul-17
Jul-18
Mar-19
Feb-17
Feb-18
Feb-19
USD Global Growth Equity Fund Benchmark

CIMB Principal Islamic Asia Pacific Equity MF 9.04%
Schroder Global Syariah Equity MF 90.96%
TD + Cash 0.00%
Mutual Fund EQ,
100.00%
Money
Market
Instrument,
0.00%

In March 2019, USD Global Growth Opp. Equity Fund booked performance of +0.68% mom, in line with MSCI World performance of 1% and MSCI Asia ex-Japan
performance of 1.6%.Global market continued the rally in the last month, supported by Fed dovish statement which indicated no more rate hike for this year as well as by
optimism on development of US-China trade talk. Going forward, global equities will continue to depend on economic development, currency’s stability, and global risks’
dynamics.
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
FUND FACT SHEET
USD ONSHORE EQUITY FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio is an investment option that provides investor with optimal growth that aims to 0% - 20% : Money Market Instruments
give superior long-term investment return with high risk tolerance. 80% - 100% : Equities listed in IDX and/ or
Equity mutual funds incl. ETF
FUND INFORMATION
Launch Date : 21 April 2017 Fund Size (million) : USD 2.51
Risk Level : High Benchmark : 98% MXID Index (In USD Term) +
2% Average 3-month USD Time Deposit (Net)
FUND PERFORMANCE
Fund Performance
Fund Annualised
USD Onshore Equity
0.74% 4.92% 4.92% 0.73% N/A N/A 1.83%
Fund**
Benchmark* 0.44% 3.66% 3.66% -0.10% N/A N/A 1.33%
20.00% 15.00%
15.00%
10.00% 10.00%
5.00%
5.00%
0.00%
-5.00% 0.00%
-10.00%
-15.00% -5.00%
-20.00%
Jun-17
Aug-17
Sep-17
Jan-18
Jun-18
Aug-18
Jan-19
Oct-17
Sep-18
May-17
Apr-18
Oct-18
Mar-18
May-18
Jul-18
Mar-19
Jul-17
Nov-18
Dec-18
Nov-17
Dec-17
Feb-18
Feb-19
Inception
-10.00%
Nov-17
Dec-18
May-17
Sep-17
Dec-17
Aug-18
Sep-18
Nov-18
Aug-17
Oct-17
Mar-18
May-18
Oct-18
Apr-18
Mar-19
Jun-17
Jan-19
Jan-18
Jun-18
Feb-18
Jul-18
Feb-19
Jul-17
Inception
USD OnshoreE Equity Benchmark

ALOKASI ALLOCATION
SEKTOR TOP HOLDINGS
Consumer Discretionary 9.41% PT Astra Internasional Tbk
Consumer Staples 15.45% PT Bank Central Asia Tbk
Energy 3.59% PT Bank Danamon Indonesia Tbk
Financials 46.09% PT Bank Mandiri Tbk
Equity, Health Care 0.89% PT Bank Negara Indonesia Tbk
98.83%
Industrials 1.16% PT Bank Rakyat Indonesia Tbk
Information Technology 0.45% PT Gudang Garam Tbk
Money
Telecommunication Services 12.67% PT United Tractors Tbk
Market
Instrument, Utilities 2.15%
1.17% 1.17%
TD + Cash

In March 2019, USD Onshore Equity Fund booked performance of +0.74% mom, in line with MXID performance (in USD) of 1.1%. By sector inside MXID, Financials was the
largest positive contributor (1.8% mom), while Consumer Staples was the largest negative contributor (-0.8% mom). Global market continued the rally in the last month, supported
by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also
translated into IDR 1.7tn foreign net inflow which supported domestic market in general, especially on large cap. Better-than-expected trade balance (+USD 330mn) also helped to
support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. Going forward, Indonesia Equity market will continue to depend on domestic
economy development, USD/IDR currency movement and global risks’ dynamics.
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.
FUND FACT SHEET
USD PRIME GLOBAL EQUITY FUND

31 March 2019
INVESTMENT MANAGER

tolerance.
FUND INFORMATION
Launch Date : 19 January 2018 Fund Size (million) : USD 31.54
Risk Level : High Benchmark : 90% Dow Jones Islamic World Market Index
10% MSCI Asia Ex-Japan Index
FUND PERFORMANCE
Fund Performance
Fund Annualised
USD Prime Global**
1.66% 11.73% 11.73% 3.88% N/A N/A -0.85%
Equity Fund
Benchmark* 2.11% 13.01% 13.01% 3.12% N/A N/A -2.33%

LAST 1 YEAR CUMULATIVE RETURN LAST 1 YEAR MONTHLY RETURN
10.00% 8.00%
6.00%
5.00%
4.00%
0.00% 2.00%
0.00%
-5.00%
-2.00%
-10.00% -4.00%
-6.00%
-15.00%
-8.00%
Jun-18
Nov-18
Jan-19
Feb-18
Inception
Mar-18
Dec-18
Mar-19
Aug-18
Sep-18
Oct-18
Feb-19
May-18
Apr-18
Jul-18
Apr-18
Aug-18
Sep-18
Nov-18
Dec-18
Mar-18
Mar-19
Jun-18
Oct-18
Jan-19
May-18
Inception
Feb-18
Feb-19
Jul-18
USD Prime Global Equity Fund Benchmark

BNP Paribas Cakra Syariah MF 80.88%
Schroder Asian Equity Yield Class A MF 8.30%
TD + Cash 10.83%
Mutual Fund EQ,
89.17%
Money Market
Instrument,
10.83%

In March 2019, USD Prime Global Equity Fund booked performance of +1.66% mom, in line with Dow Jones Islamic Market World performance of 2.2%. Global market
continued the rally in the last month, supported by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-
China trade talk. 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
FUND FACT SHEET
USD PRIME EMERGING MARKET EQUITY FUND

31 March 2019
INVESTMENT MANAGER

tolerance.
FUND INFORMATION
Risk Level : High Benchmark : 100% MSCI Emerging Market
FUND PERFORMANCE
Fund Performance
Fund Annualised
USD Prime Emerging
3.27% 13.29% 13.29% -11.97% N/A N/A -13.18%
Market Equity Fund**
Benchmark* 0.66% 9.36% 9.36% -9.32% N/A N/A -11.57%

10.00%
10.00%
5.00%
0.00%
5.00%
-5.00%
-10.00%
0.00%
-15.00%
-20.00%
-25.00% -5.00%
-30.00%
Feb-18
Feb-19
Mar-18
Mar-19
May-18
Oct-18
Jun-18
Jan-19
Inception
Apr-18
Jul-18
Aug-18
Sep-18
Nov-18
Dec-18
-10.00%
May-18
Oct-18
Feb-18
Apr-18
Feb-19
Jun-18
Jul-18
Nov-18
Dec-18
Jan-19
Inception
Mar-18
Aug-18
Sep-18
Mar-19
USD Prime Emerging Market Equity Fund Benchmark

Fidelity Emerging Market Class A ACC MF 99.91%
TD + Cash 0.09%
Mutual Fund EQ,

99.91%
Money Market
Instrument,
0.09%

In March 2019, USD Prime Emerging Market Equity Fund booked performance of +3.27% mom, better than MSCI Emerging Market performance of 0.7%. Global market
continued the rally in the last month, supported by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-
China trade talk. 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
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
FUND FACT SHEET
IDR ULTIMATE EQUITY FUND

31 March 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 0% - 20% : Money Market Instruments
risk tolerance through equity mutual fund selection having investment diversifications on 80% - 100% : Equities listed in IDX and/ or
companies listed in the Indonesian Stock Exchange. Equity mutual funds
FUND INFORMATION
FUND PERFORMANCE
Fund Performance
Fund Annualised
IDR Ultimate Equity
0.38% 2.94% 2.94% N/A N/A N/A 6.07%
Fund**
Benchmark* 0.24% 3.80% 3.80% N/A N/A N/A 10.57%

15.00% 5.00%
10.00% 3.00%
5.00% 1.00%
0.00% -1.00%
-5.00% -3.00%
Inception Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
-5.00%
Inception Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
IDR Ultimate Equity Fund Benchmark
ASSET ALLOCATION ALOKASI

SECTORSEKTOR
ALLOCATION TOP HOLDINGS
MF Equity 94.24% Ashmore Dana Ekuitas Nusantara MF 20.62%
TD + Cash 5.76% Ashmore Dana Progresif Nusantara MF 30.35%
Mutual Fund EQ Batavia Dana Saham MF 17.71%
94.24% Schroder Dana Prestasi MF 25.57%
Money Market
Instrument
5.76%

In March 2019, IDR Ultimate Equity Fund booked performance of +0.38% mom, in line with JCI performance of 0.4%. By sector inside JCI, Financials was the largest
positive contributor (1% mom), while Consumer Staples was the largest negative contributor (-0.6% mom). Global market continued the rally in the last month, supported
by Fed dovish statement which indicated no more rate hike for this year as well as by optimism on development of US-China trade talk. The favorable global condition also
helped to support the market. In the other hand, IDR was slightly weakening by 1.2% to IDR 14,241/USD. 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.
FUND FACT SHEET
USD PRIME MULTI ASSET INCOME FUND

31 March 2019
INVESTMENT MANAGER

The Portfolio shall be managed to provide income and moderate capital growth 0% - 5% : Cash & Cash Equivalents
over medium to long term by investing in global fixed income securities and 95% - 100% : Mutual Funds - Balanced
global equities with medium to high risk tolerance.
FUND INFORMATION
Risk Level : Moderate to High
FUND PERFORMANCE
Fund Performance
Fund Annualised
USD Prime Multi Asset
0.83% N/A N/A N/A N/A N/A 1.92%
Income Fund**

3.00%
5.00%
2.00% 4.00%
3.00%
1.00%
2.00%
0.00% 1.00%
0.00%
-1.00%
Inception Feb-19 Mar-19 -1.00%
Inception Feb-19 Mar-19
USD Prime Multi Asset Income Fund

Fidelity Global Multi Asset Income Fund A-ACC MF 99.40%
TD + Cash 0.60%
Mutual Fund EQ,

99.40%
Money Market
Instrument,
0.60%

In March 2019, USD Prime Multi Asset Income Fund booked performance of +0.83% mom. The portfolio managers continue to favour a cautious stance, as fundamentals
have not improved along with market performance. They took some profits from European equity strategies and reinvested some of the proceeds in European high yield,
where valuations are attractive. European high yield saw significant spread widening in 2018 and underperformed Asian and US high yield bonds significantly. This move from
equities to high yield bonds also helps de-risk the portfolio somewhat in view of concerns about the outlook for Europe. They also added back to the US equity and technology
sector hedges, following a bounce back in markets.
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.

USD Fixed Income Fund Fact Sheet

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FUND FACT SHEET

USD FIXED INCOME FUND

INVESTMENT OBJECTIVE TARGET ALLOCATION

Benchmark* 2.02% 5.10% 5.10% 4.04% 2.43% 1.19% 0.41%

USD Fixed Income Fund Benchmark

ASSET ALLOCATION SECTOR

FUND MANAGER COMMENTARY

IDR FIXED INCOME FUND

INVESTMENT OBJECTIVE TARGET ALLOCATION

Benchmark * 1.44% 3.65% 3.65% 0.66% 6.22% 6.32% 9.99%

ASSET ALLOCATION SECTOR

IDR EQUITY FUND

INVESTMENT OBJECTIVE TARGET ALLOCATION

Benchmark * 0.26% 3.88% 3.88% 4.52% 9.98% 6.17% 16.55%

ASSET ALLOCATION SECTOR

IDR MONEY MARKET FUND

INVESTMENT OBJECTIVE TARGET ALLOCATION

Benchmark* 0.29% 0.84% 0.84% 3.26% 3.35% 3.72% 4.15%

IDR Money Market Fund Benchmark

ASSET ALLOCATION SECTOR

IDR DANA BERKAH FUND

INVESTMENT OBJECTIVE TARGET ALLOCATION

Benchmark* 0.29% 0.84% 0.84% 3.26% 3.35% 3.72% 4.08%

ASSET ALLOCATION SECTOR

FUND MANAGER COMMENTARY

IDR BALANCED FUND

INVESTMENT OBJECTIVE TARGET ALLOCATION

Benchmark* 1.64% 3.47% 3.47% 2.16% 7.79% 6.14% 4.87%

*Current benchmark is effective from 1 Jan 2018

IDR Balanced Fund Benchmark

ASSET ALLOCATION SECTOR

IDR CASH SYARIAH FUND

INVESTMENT OBJECTIVE TARGET ALLOCATION

Benchmark* 0.29% 0.84% 0.84% 3.26% 3.35% 3.72% 3.50%

*Current benchmark is effective from 1 Dec 2010

IDR Cash Syariah Fund Benchmark

ASSET ALLOCATION SECTOR

Money Market PT Bank Muamalat Tbk

FUND MANAGER COMMENTARY

IDR EQUITY SYARIAH FUND

INVESTMENT OBJECTIVE TARGET ALLOCATION

Benchmark* 0.73% 2.28% 2.28% 0.94% 2.96% 2.43% 5.23%

*Current benchmark is effective from 1 Apr 2014

IDR Equity Syariah Fund Benchmark Jul-18

ASSET ALLOCATION SECTOR

FUND MANAGER COMMENTARY

IDR BALANCED SYARIAH FUND

INVESTMENT OBJECTIVE TARGET ALLOCATION

Benchmark* 0.52% 1.64% 1.64% 2.20% 3.35% 3.28% 5.20%

*Current benchmark is effective from 1 Mar 2013

ASSET ALLOCATION SECTOR

FUND MANAGER COMMENTARY

IDR CHINA INDIA INDONESIA EQUITY FUND

INVESTMENT OBJECTIVE TARGET ALLOCATION

Benchmark* 3.27% 5.23% 5.23% 3.28% 9.45% 7.24% 6.70%

*Current benchmark is effective since 1 Jan 2018

IDR CII Equity Fund Benchmark

ASSET ALLOCATION SECTOR

FUND MANAGER COMMENTARY

IDR PRIME EQUITY FUND

INVESTMENT OBJECTIVE TARGET ALLOCATION

Benchmark* 0.35% 3.91% 3.91% 5.55% 10.62% N/A 6.90%

*Current benchmark is effective since inception