FUND FACTSHEET Jarvis Balanced Fund All data expressed as of 30 Dec 2020 Fund Category : Balanced Fund About Jarvis PT Jarvis Aset Manajemen is an Indonesia focused asset management company. We are licensed and Inception Date regulated by Otoritas Jasa Keuangan Indonesia (Authority for Financial Services), with registration no KEP- 22-May-19 76/D.04/2018, dated 30 November 2018. Effective No. Investment Objective S-490/PM.21/2019 This balanced fund aims to enhance returns for long term investors, through a mix of equities, bonds and money market securities. We benchmark ourselves against 50% of JCI + 50% of 3mth Time Deposit. Effective Dat 18-Apr-19 Benefits Ease of investing, managed by professional Investment Manager, investment diversification, hight liquidity, suitable for various financial purposes, investor fund security and transparency of information Fund Information Currency IDR Asset Allocation Portofolio Allocation NAV / Unit 1,242.15 Equity 1 % - 79 % Equity 71.70 % Fund Size 51,903,589,922 Bonds 1 % - 79 % Deposit 1.99 % Min. Initial Investment IDR 1 mn Money Market 1 % - 79 % Money Market 26.31 % Unit Offered 5,000,000,000 Valuation Daily Performance (%) Top 10 Holdings Fees (Maximum) JAMBAF Benchmark 1 PT Bank Jago, Tbk Subscription 2.00% 1mth 17.20 % 3.11 % 2 PT Semen Indonesia, Tbk Redemption 2.00% 3mth 29.72 % 10.17 % 3 PT Elang Mahkota Teknologi, Tbk Switching 2.00% 6mth 34.12 % 10.31 % 4 PT BPD Riau Kepri Management 3.00% YTD 16.44 % -1.13 % 5 PT BPD Jawa Barat dan Banten, Tbk Custody Fee 0.20% 1year 16.44 % -1.13 % 6 PT Bank BTPN , Tbk Custodian Bank 3year -%-% 7 PT Bank Danamon Indonesia, Tbk Deutche Bank AG, Jakarta 5year - % - % 8 PT Merdeka Copper Gold, Tbk Since Inception 24.22 % 3.22 % 9 PT Telekomunikasi Indonesia, Tbk 10 PT Mayora Indah, Tbk ISIN Code Hi Nov-2020 17.20 % Geographical Composition IDN000387701 Lo Mar-2020 -9.84 % Domestic 100.00 % Foreign 0.00 % Past performance is not reliable for future result Investment Risk Factors Chart of Jarvis Balanced Fund Since Inception Risk of Deteriorating Economic Risk of Deteriorating Political Conditions 30% Risk of Default Liquidity Risk 20% Risk of Decreased in Investment Value Market Risk 10% Risk of Change in Regulation Risk of Dissolution and Liquidation 0% Risk of Foreign Exchange -10% Risk Classification -20% Low Middle High -30% Fixed Income Equity Jul-19 Jul-20 Jan-20 Jun-19 Jun-20 Okt-19 Apr-20 Okt-20 Sep-19 Feb-20 Sep-20 Des-19 Des-20 Mei-19 Agu-19 Mei-20 Agu-20 Nov-19 Nov-20 Mar-20 Money Market Balanced Jarvis Balanced Fund Benchmark Jarvis Balanced Fund Source : Kontan Benchmark Page 1 of 2 FUND FACTSHEET Jarvis Balanced Fund All data expressed as of 30 Dec 2020 Fund Category : Balanced Fund Monthly Performance Chart 20% 15% 10% 5% 0% -5% -10% -15% Jul-19 Jul-20 Jan-20 Jun-19 Jun-20 Okt-19 Okt-20 Apr-20 Sep-19 Feb-20 Sep-20 Des-19 Mei-19 Agu-19 Mei-20 Agu-20 Nov-19 Nov-20 Mar-20 Requirements and procedures 1. Submit Copy of ID 2. Filling Investor Risk Profile Form 3. Filling Subscription Form 4. For futher information please contact the available contact info Custodian Bank Profile Deutsche Bank AG was established under the laws and regulations of the Federal Republic of Germany, having domicile and headquarter in Frankfurt am Main, Federal Republic of Germany. Established in 1870, today Deutsche Bank AG has developed into one of the world's most prominent financial institutions with extensive and integrated first class banking services. In Indonesia, Deutsche Bank AG has 1 branch office in Jakarta. The total number of employees in Indonesia reaches 211 employees, which approximately 84 of them are experienced employees under the custodian department. The Jakarta Branch of Deutsche Bank AG has the approval as a Custodian in the Capital Market sector based on the Decree of the Chairman of the Capital Market Supervisory Agency and Financial Institution Number Kep-07/PM/ 1994, dated January 19, 1994 and therefore Deutsche Bank A.G., the Jakarta Branch is registered and supervised by the OJK. Mutual Fund Information and Disclaimer : PT Jarvis Aset Manajemen as an Investment Manager can reject your application if it does not meet the applicable requirements and regulations Information regarding Mutual Fund ownerships is completed with information stating that the letter or Contact Info & Compliant Handling : proof confirming the Subscription, Switching and Redemption of Mutual Fund Participacing Unit Area are PT Jarvis Aset Manajemen valid proof of ownership which will be issued by the Custodian Bank . In the event that is a Securities Plaza Asia 2nd Floor Unit D Ownership Reference (AKSES) facility, Participation Unit Holder can verify the Mutual Fund ownership JL. Jend. Sudirman Kav 59 through the website https://akses.ksei.co.id/ Jakarta Selatan - 12110 PT JARVIS ASET MANAJEMEN (JAM) IS REGISTERED AND SUPERVISED BY FINANCIAL SERVICES AUTHORITY (OJK) Phone :+6221 50208808 Email : [email protected] MUTUAL FUND INVESTMENT CONTAIN RISK. PRIOR TO INVESTMENT IN MUTUAL FUND, INVESTORS MUST READ AND website : www.jarvisasset.com COMPREHEND THE PROSPECTUS. PAST PERFORMANCE DOES NOT REPRESENT FUTURE PERFORMANCE MUTUAL FUND ARE CAPITAL MARKET PRODUCT AND NOT PRODUCT ISSUED BY SELLING AGENTS/ BANK. SELLING AGENTS OF MUTUAL FUNDS ARE NOT RESPONSIBLE ON CLAIM AND THE RISK OF MANAGEMENT OF MUTUAL FUND PORTOFOLIO CONDUCTED BY THE INVESTMENT MANAGER For further information, please refer to Prospectus and Application Opening Form provided by JAM This document prepared and published by PT Jarvis Aset Manajemen for information purpose only and is prepared in accordance to provisions stipulated. Not as invitation or recommendation or offer to Subscription Participation Units of Mutual Fund. Any losses that might arise will not be covered. Page 1 of 2.