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Reksa Dana Manulife Greater Indonesia Fund October 2019

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Reksa Dana Manulife Greater Indonesia Fund October 2019 REKSA DANA MANULIFE GREATER INDONESIA FUND OCTOBER 2019 Investment Objective Risk Classification Manulife Greater Indonesia Fund ("MGIF") aims to generate capital appreciation in U.S. dollars from Indonesian economy growth through long-term investment in equity securities sold through Public offering and/or traded in Stock Exchange, onshore and/or off shore, according to prevailing regulation in Indonesia. 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 : 14 Sep 11 Fund Size : USD74.55 million 60% Fund Currency : USD 40% Type of Fund : Equity Valuation : Daily 20% Custodian Bank : Deutsche Bank Annual Management Fee : max. 2.50% 0% Net Asset Value/Unit : USD1.0765 -20% Subscription Fee : max. 2.00% Switching Fee : max. 2.00% -40% Redemption Fee : max. 2.00% 4 Standard Deviation : 18.7305 5 Beta : 1.0061 MGIF BM ² 3 Note Top 5 Holdings Sector Allocation 1) Annualized performance using compound method, for products older than one year since inception. Astra International Tbk PT 2) Effective August 1, 2019, the performance benchmark of Mutual Fund is IDX80 Index in USD Financials Bank Central Asia Tbk PT 26.31% 3) Based on GICS (Global Industry Classification Standard). Materials 4) Standard deviation: a statistical measurement of Mutual Fund's historical volatility. Bank Mandiri Persero Tbk PT 47.53% Consumer Staples 5) Beta: a tendency of a fund's return in response to market or its benchmark's movement, calculated using Bank Rakyat Indonesia Persero 13.36% regression analysis. Telekomunikasi Indonesia Perse 12.80% Other Investment Manager Investment Allocation Portfolio per (31/10/19) Established in 1996, PT Manulife Aset Manajemen Indonesia ("MAMI") is a member of Equity : 80 - 100% Equity : 98.08% Manulife Financial that offers investment management and mutual fund products in Indonesia. Since its establishment, MAMI has consistently maintained its position as one of Money Market : 0 - 20% Money Market : 1.92% the leading investment management companies in Indonesia’s mutual fund and discretionary fund industry, with asset under management of IDR 72.3 trillion as per June 2019. MAMI has so far 24 mutual fund products comprising fixed income, sukuk, equity (includ ing sharia equity), balanced, money market and capital protection products, with the support of its professional and experienced investment team. MAMI is registered and supervised by Otoritas Jasa Keuangan, with the license issued by Bapepam Fund Statistics No.Kep.07/PM/MI/1997 dated August 21, 1997. Performance in USD per (31/10/19) 1 1 1 1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr SI MGIF 0.94% -6.73% -4.21% 2.51% 11.52% -2.62% -1.87% 0.91% 2 BM 2.37% -3.97% -3.78% 2.59% 14.19% 1.69% 0.76% 0.07% 1 year = 365 days Yearly Performance Custodian Bank 2019 YTD 2018 2017 2016 2015 2014 2013 2012 Deutsche Bank AG, Jakarta Branch ("DB") has been providing custodian services since MGIF 2.51% -10.40% 8.06% 16.82% -22.52% 22.24% -17.68% 2.95% 1994 and fund administration services since 1996. DB is a custodian bank registered and 2 BM 2.59% -8.80% 19.57% 18.09% -21.35% 20.47% -21.95% 6.28% supervised by the Otoritas Jasa Keuangan ("OJK") with Bapepam No. Kep-07/PM/1994 dated January 19, 1994. Fund Performance Since Inception In accordance to applied OJK regulation, confirmation of subscription, redemption and 1 switching is the evidence of legitimate ownership of Participating Units, which is issued and Since Inception : 0.91% sent by the custodian banks. Best Month : 16.00% Oct/15 Worst Month : -12.23% Aug/13 Distributed by: DISCLOSURE & DISCLAIMER THIS PRODUCT INFO IS AN OFFERING DOCUMENT AS REQUIRED BY REGULATIONS AND DOES NOT REPLACE THE PROSPECTUS. MUTUAL FUND IS A CA PITAL MARKET PRODUCT WHICH IS ISSUED ACCORDING TO COLLECTIVE INVESTMENT CONTRACT SIGNED BY THE INVESTMENT MANAGER AND CUSTODIAN BAN K; 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 INVESTMENTS ARE SUBJECT TO RISKS. INVESTORS MUST CAREFULLY READ AND COMPREHEND PROSPECTUSES PRIOR TO MAKING ANY MUTUAL FUND INVESTMENT DECISION. HISTORICAL P ERFORMANCES 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 p erformance 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 .
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