FUND FACT SHEET

REKSA DANA USD AGGRESSIVE BALANCE MAY 2018

Investment Objective Risk Classification Manulife USD Aggressive Balance ("MANUMIX") aims to achieve capital growth through in assets that are well diversified and growth oriented.

Money Market Balanced Equity

Risk classification is based on type of mutual fund. Investing in mutual funds is not free from investment risk, including possibility of reducing the value of the initial investment. Mutual fund's unit value and investment return may increase and decrease following the market condition and underlying asset's quality.

Fund Information Performance Graph Inception Date : 27 Jun 14

Fund Size : USD 2.92 mn 1.3000 Fund Currency : USD Type of Fund : Balanced MANUMIX 1.1900 Valuation : Daily 70% JCI INDEX + 25% Govt 5 years tenor + 1MoTD Custodian : 1.0800 Annual : max. 3.00% /Unit : USD 0.97 0.9700 Subscription Fee : min. 1.00% - max. 3.00% Switching Fee : max. 2.00% Redemption Fee : max. 2.00% 0.8600 Standard Deviation 3) : 12.206 4) : 1.0510 0.7500 Jun-14 Jan-15 Aug-15 Feb-16 Sep-16 Apr-17 Oct-17 May-18

Note Top 5 Holdings 1) Annualized and using compound method (for products more than one year since inception). BANK CENTRAL ASIA TBK PT 2) 70% JCI Index in USD + 25% Government that will mature in 5Y + 5 % average 1-mo USD Time Deposit. BANK MANDIRI PERSERO TBK PT 3) Standard deviation is a statistical measurement that sheds light on historical volatility. PERUSAHAAN PENERBIT SBSN 4.35 09/10/24

4) Beta is calculated using regression analysis, and you can think of beta as the tendency of a fund's returns to PERUSAHAAN PENERBIT SBSN 4.55 03/29/26 respond to swings in the market. REPUBLIC OF INDONESIA 4.875 05/05/21

Investment Manager Investment Allocation Portfolio per (31/05/18) Established in 1996, PT Manulife Aset Manajemen Indonesia ("MAMI") is a member of Manulife Equity : 60% - 79% Onshore Equity : 59.13% Financial that offers and mutual fund products in Indonesia. Since its establishment, MAMI has consistently maintained its position as one of the leading investment Bond : 1% - 39% Offshore Equity : 1.68% management in Indonesia’s mutual fund and discretionary fund industry, with asset : 1% - 39% Goverment Bond : 20.96% under management of IDR 68.3 trillion as per March 2018. MAMI has so far 25 mutual fund Money Market : 18.24% products comprising fixed income, sukuk, equity (including sharia equity), balanced, money market and capital protection products, with the support of its professional and experienced Statistics team. MAMI is registered and supervised by Otoritas Jasa Keuangan, with the license issued by Bapepam No.Kep.07/PM/MI/1997 dated August 21, 1997. Performance in USD per (31/05/18) 1 mo 3 mo 6 mo YTD 1 yr 3 yr 1) 5 yr 1) SI 1) MANUMIX 0.25% -8.30% -2.51% -6.15% -1.72% 0.25% N/A -0.71% BM 2) -0.18% -7.33% -2.06% -6.28% -0.21% 3.09% N/A 2.47% 1 year = 365 days Yearly Performance 2018 YTD 2017 2016 2015 2014 2013 2012 2011 Citibank, N.A. ("Citibank") has been operating in Indonesia and carrying out activities as a MANUMIX -6.15% 9.45% 8.92% -14.20% N/A N/A N/A N/A commercial bank since 1968. Citibank is a custodian bank registered and supervised by the 2) Otoritas Jasa Keuangan ("OJK") with Bapepam No. Kep-91/PM/1991 dated October 19, 1991. BM -6.28% 15.10% 14.62% -14.34% N/A N/A N/A N/A

In accordance to applied OJK regulation, confirmation of subscription, redemption and switching is the evidence of legitimate ownership of Participating Units, which is issued and sent by the custodian . Fund Performance Since Inception Since Inception 1): -0.71% Best Month : 11.76% Oct/15 Worst Month : -7.89% Nov/16

DISCLOSURE & DISCLAIMER

THIS PRODUCT INFO IS AN OFFERING DOCUMENT AS REQUIRED BY REGULATIONS AND DOES NOT REPLACE THE PROSPECTUS. MUTUAL FUND IS A PRODUCT WHICH IS ISSUED ACCORDING TO COLLECTIVE INVESTMENT CONTRACT SIGNED BY THE INVESTMENT MANAGER AND CUSTODIAN BANK; AND MUTUAL FUND IS NOT A PRODUCT WHICH IS ISSUED BY MUTUAL FUND SELLING AGENT (APERD). APERD IS NOT RESPONSIBLE FOR CLAIMS AND MUTUAL FUND'S PORTFOLIO MANAGEMENT RISK, WHICH IS DONE BY THE INVESTMENT MANAGER. MUTUAL FUND ARE SUBJECT TO RISKS. MUST CAREFULLY READ AND COMPREHEND PROSPECTUSES PRIOR TO MAKING ANY MUTUAL FUND INVESTMENT DECISION. HISTORICAL PERFORMANCES DO NOT REFLECT FUTURE PERFORMANCE. PT Manulife Aset Manajemen Indonesia (MAMI) does its best to ensure the information provided in this document is true. However, there is no guarantee that such information is complete and accurate and MAMI is not responsible for the consequences of any decision being made based on this document. If necessary, investors are advised to ask professional opinion before making an investment decision. Manulife Mutual Funds are domestic mutual funds offered and managed by MAMI. Manulife Mutual Funds is not registered in accordance with laws and regulations other than Indonesia regulation. Past performance figures are not necessarily a guide to future performance; neither is any forecast made necessarily indicative of the future or likely performance of the mutual fund