Fund Fact Sheet, September 2019 Mandiri Investa Atraktif Equity Fund NAV/Unit IDR 4,459.88 Investment Objective Reporting Date 30-September-2019 To provide optimal long term capital appreciation primarily through investing in listed Indonesian equities. Custodian Bank HSBC Bank, Inception Date Investment Policy Portfolio Allocation 30-Aug-2005 Money Market : 2% - 20% Money Market : 5.54% Asset Under Management Equity : 80% - 98% Equity : 94.46% IDR 1,211.56 Billion Bonds : 0% - 20% Bonds : 0.00% Currency Indonesian rupiah (IDR) Management Fee Fund Performance Max. 3% p.a MITRA Benchmark*

Custodian Fee 600% Max. 0.25% p.a Subscription Fee 500%

Max. 1% 400% Redemption Fee 300% Max. 1% (< 1 Year*) * holding period Switching Fee 200% Max. 1% 100% ISIN code 0% IDN000026200 Aug-05 Jul-06 Jun-07 Apr-08 Mar-09 Jan-10 Dec-10 Oct-11 Sep-12 Jul-13 Jun-14 May-15 Mar-16 Feb-17 Dec-17 Nov-18 Sep-19 Bloomberg MANTRAK : IJ Top Holding Sector Allocation In Alphabetical Order 5 Biggest Sector Main Risk Factor Tbk. Equity - Risk of Deteriorating Economic and Finance, 26.62% Political Condition Bank Rakyat (Persero) Tbk. Equity H.M. Sampoerna Tbk. Equity Consumer, 21.06% - Risk of Default Infrastructure, 17.69% - Risk of Liquidity Telekomunikasi Indonesia (Persero) Tbk. Equity Mining, 7.22% - Risk of Diminishing of NAV of each Unilever Indonesia Tbk. Equity participation unit Others, 21.87% - Risk of Electronic Media Transaction Investment Period Performance - 30 September 2019 <3 3-5 >5 > 5 : long term Since 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTD Inception Risk Level MITRA : -4.69% -7.68% -8.14% -2.34% 3.15% 6.52% -3.45% 345.99% Benchmark* : -2.52% -2.98% -4.63% 3.22% 10.86% 17.09% -0.41% 471.66% High * Since February 2017 changes to JCI ** From February 2014 - January 2017, the Benchmark was LQ45 ***From August 2005 - January 2014, The Benchmark was JCI

Market Outlook In September, JCI was corrected by 2.52% mom amid positive performance in global market with S&P500 Index posted 1.71% mom return. In the beginning of the month, global market had positive sentiment from US-China trade talk resume. However, geopolitical tension increased after Saudi Arabia’s oil facility was attacked which reducing country’s oil production capacity by 50%. This negative sentiment was temporary as The Fed cut another 25bps of its benchmark rate to 1.75%. From domestic, was following suit by lowering its benchmark rate by 25bps to 5.25%. BI also relaxed further the LTV-ratio policy on property and automotive sector. Unfortunately, the serial public protest since 23 – 30 September increased domestic political uncertainty and led foreign investor to continue post outflow amounting Rp7.3tn in September.

About Mandiri Investasi PT Mandiri Manajemen Investasi (Mandiri Investasi) is a separate subsidiary of PT Mandiri Sekuritas established in December 28, 2004. PT Mandiri Sekuritas is Indonesia’s leading investment bank and a subsidiary of PT Bank Mandiri (Persero) Tbk., the country’s largest state-owned Bank. Mandiri Investasi and/or its predecessors have been managing investment portfolios since 1993. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under management totaling Rp 55.43 Trillion (as of 30 September 2019).

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