Monthly fund fact sheet - brochures equivalent First State IndoEquity High Conviction Fund

29 Mei 2020 Fund's Category : Equity

Effective date : October 17, 2011 Investment Manager Effective Letter No. : S-11317/BL/2011 PT First State Investments (FSI Indonesia) was established in October 2003 and obtained its investment manager license from the Indonesian Capital Market Supervisory Agency (BAPEPAM) in December 2003 with license number KEP- Launch date : January 9, 2012 12/PM/MI/2003. FSI Indonesia is run by market professionals with extensive experience in the Indonesian asset management Fund currency : IDR industry and also draws strength from the active support of the group network. Price (NAV / Unit) : IDR 937.72 Investment Objective Total fund size : IDR 93,279,816,807 To maintain and produce long-term capital growth through investment concentrated in a portfolio of actively-managed equities Minimum Initial : IDR 1.000.000,- listed in the Indonesian and foreign market. Units Offered : 1,000,000,000 Dealing : Daily Subscription Fee : Min.1% - Max.2% Investment mandate Top 10 holdings Redemption Fee : Max.2% Equities 80% - 100% Switching Fee : Max.2% Fixed income 0% - 20% Bank BNI 1946 Annual Management Fee : Max.2% Money market 0% - 20% Annual Custodian Fee : Max.0,20% Note : The Fund may invest in foreign securities as regulations BCA Custodian Bank : Deutsche Bank AG permit BRI ISIN Code : IDN000122702 CBP Portfolio weightings Semen Indonesia Persero Tbk PT Risks' Factors : Equities 95.74% Risk of Decreasing Investment Value, Risk of Credit, Risk of Fixed income 0.00% Deteriorating Economic and Political Conditions, Risk of Money market 4.26% Tbk PT Liquidity, Risk of Exchange Rate, Risk of Change of Regulatory and Taxation. Cumulative performance (%) Risk Classification Performance YTD 1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since launch Low Moderate High FSI High Conviction Fund -27.17% 0.84% -16.95% -24.41% -28.71% -25.96% -22.50% -6.23% Benchmark -28.45% 1.71% -17.48% -24.14% -26.15% -23.90% -19.31% 8.23% Money Market Balance All data are as of - May 29, 2020 Fixed Inome Equity Highest Monthly Performance Dec-17 7.81% Risk Information Lowest Monthly Performance Mar-20 -19.40% With a small number of shares in the portfolio, 20-25 shares, , this Table Descriptions mutual fund has a high risk 1. The mutual fund benchmark is LQ45 2. The highest and lowest performance in the last 5 years.

Performance since inception Monthly Performance in the last 5 years 85% FSI High Conviction Fund Benchmark 10.00% 65% 5.00% 45% 0.00% -5.00% 25%

-10.00%

1-Feb-16 1-Feb-18 1-Feb-19 1-Feb-17 1-Feb-20

1-Aug-15 1-Aug-18 1-Aug-16 1-Aug-17 1-Aug-19

1-Nov-16 1-Nov-17 1-Nov-19 1-Nov-15 1-Nov-18

1-May-17 1-May-19 1-May-20 1-May-16 1-May-18 5% 1-May-15 -15.00% -15% -20.00%

-25.00%

Jan-13 Jan-15 Jan-17 Jan-19 Jan-12 Jan-14 Jan-16 Jan-18 Jan-20 *)Past performance figures are not necessarily a guide to future performance. Custodian Bank Deutsche Bank AG, Branch has been providing custodian services since 1994 and fund services: administration and funds custodian since 1996. Deutsche Bank AG, Jakarta Branch has been registered and supervised by the Authority (FSA) as allowed under the Decree of Chairman of the Board Capital Market Supervisory No. Kep-07/PM/994 dated January 19, 1994. Mutual Fund Fact Sheet and Prospectus can be accessed through http://www.fsii.co.id/id/literature Mutual Fund Trade Confirmation (subscription, redemption and switching) is a valid legal document of Mutual Fund ownership issued and send by Custodian Bank. In the event that there is a Securities

DISCLAIMER

INVESTMENT INVOLVES RISKS. INVESTORS SHOULD READ THE PROSPECTUS BEFORE DECIDING WHETHER TO SUBSCRIBE FOR OR PURCHASE UNITS IN THE FUND. PAST PERFORMANCE FIGURES ARE NOT NECESSARILY A GUIDE TO FUTURE PERFORMANCE. NEITHER IS ANY FORECAST MADE NECESSARILY INDICATE OF THE FUTURE OR LIKELY PERFORMANCE OF THE FUND(S). THE FINANCIAL SERVICES AUTHORITY (OJK) DOES NOT PROVIDE AGREEMENT OR APPROVAL OF THESE EFFECTS, ALSO DOES NOT REPRESENT THE TRUTH OR ADEQUACY OF THE CONTENTS OF THIS MUTUAL FUND PROSPECTUS. EVERY STATEMENT CONCERNING THESE TERMS IS A BREACH OF LAW. Mutual Funds are Capital Market products and not a product issued by Selling Agents / Banks. Mutual Fund Selling Agent is not responsible for the demands and risks of managing mutual fund portfolio carried out by the Investment Manager. This product information summary does not replace Mutual Fund Prospectus and has been prepared by PT First State Investments Indonesia only for information needs and does not constitute an offer to buy or sell. All information in this document is presented correctly. If necessary, investors are advised to seek professional opinion before making any investment decision. Past performance figures is not necessarily a guide to future performance, neither is any forecast made necessarily indicate of the future or likely performance of the Fund(s).

PT First State Investments Indonesia, Artha Graha building, 29th Floor, Jl. Jend Sudirman Kav. 52-53, Jakarta 12190 Telp: +6221 2935 3300, Fax: +6221 2935 3388 Email: [email protected], www.fsii.co.id

Mutual Fund Account Number: Bank: Deutsche Bank AG, Cabang Jakarta Account Name: Reksa Dana FS INDOEQUITY HIGH CONVICTION FUND Account No.: 008-6892-00-9