Funds Performance

January 2017

Mutual Fund Currency Past Performance (%) ASSET CLASS CLASSIFICATION
BASED ON RISK PROFILE QUESTIONNAIRE
1
Month
3
Month
6
Month
1
Year
Year
to Date
MONEY MARKET FUND
Batavia Dana
Kas Maxima
IDR 0.44% 1.42% 2.90% 6.11% 0.95% Money Market
Danareksa Seruni
Pasar Uang 2
IDR 0.43% 1.45% 3.01% 6.45% 0.90% Money Market
FSI Money Market IDR -0.65% 0.05% 0.98% 3.41% -0.28% Money Market
Mandiri Investa
Pasar Uang
IDR 0.43% 1.35% 2.77% 5.90% 0.89% Money Market
Manulife Dana
Kas II
IDR 0.41% 1.29% 2.68% 6.03% 0.86% Money Market
Schroder Dana
Likuid
IDR 0.35% 1.15% 2.13% 4.52% 0.69% Money Market
FIXED INCOME FUND
Ashmore Dana
Obligasi Nusantara
IDR 0.55% 3.30% -1.80% 11.15% 1.65% Fixed Income
BNP Paribas
Prima Asia USD
USD 1.79% 2.38% -0.77% 6.34% 3.38% Fixed Income
BNP Paribas
Prima II
IDR 0.96% 3.16% -1.54% 7.81% 2.05% Fixed Income
BNP Paribas
Prima USD
USD 1.76% 2.04% -1.50% 4.24% 3.00% Fixed Income
Danareksa Melati
Premium Dollar
USD 1.62% 2.07% -1.65% 5.02% 2.72% Fixed Income
Eastspring Investments
IDR High Grade Fund
IDR 0.83% 3.59% -0.42% 9.47% 2.37% Fixed Income
FSI Bond Fund IDR 1.09% 3.53% -1.00% 9.55% 2.67% Fixed Income
Investa Dana
Dollar Mandiri
USD 1.04% 1.47% -1.06% 3.60% 1.78% Fixed Income
Mandiri Investa Dana
Obligasi Seri II
IDR 0.73% 3.35% -0.94% 9.40% 2.01% Fixed Income
Manulife Obligasi
Negara Indonesia II
IDR 1.06% 4.07% -1.59% 10.91% 2.39% Fixed Income
Manulife Pendapatan
Bulanan II
IDR -0.02% 1.29% -0.33% 2.11% 0.62% Fixed Income
Schroder Dana
Andalan II
IDR 0.03% 0.41% 0.21% 0.32% 0.23% Fixed Income
Schroder Dana
Mantap Plus II
IDR 0.96% 3.37% -0.17% 9.99% 1.91% Fixed Income
Schroder USD
Bond Fund
USD 0.90% 1.05% -0.33% 1.98% 1.21% Fixed Income
Manulife USD
Fixed Income
USD 1.02% 1.98% -1.23% 4.71% 2.01% Fixed Income
BALANCED FUND
Batavia USD
Balanced Asia
USD 1.24% 1.88% -1.58% 7.54% 2.78% Fixed Income and/or Equity
BNP Paribas
Equitra
IDR 0.67% 1.55% -0.58% 3.59% 0.71% Fixed Income and/or Equity
BNP Paribas
Spektra
IDR 1.38% 2.63% -4.95% 3.96% 0.67% Fixed Income and/or Equity
CIMB-Principal Balanced
Strategic Plus
IDR 0.72% 3.15% -3.05% 10.91% 1.79% Fixed Income and/or Equity
FSI Balanced Fund IDR 0.67% 1.98% -1.54% 3.12% 0.84% Fixed Income and/or Equity
First State Ind
USD Balanced
Plus Fund
USD 1.73% 4.71% -3.89% 5.17% 2.13% Fixed Income and/or Equity
FSI MultiStrategy
Fund
IDR 1.41% 3.38% -4.55% 6.41% 1.26% Fixed Income and/or Equity
Mandiri Investa Aktif IDR 1.29% 3.04% -2.77% 5.33% 1.01% Fixed Income and/or Equity
Manulife Dana
Campuran II
IDR 1.24% 3.69% -2.76% 9.08% 1.36% Fixed Income and/or Equity
Manulife Dana
Stabil Berimbang
IDR 0.42% 3.06% -2.76% 8.26% 1.42% Fixed Income and/or Equity
Manulife Dana
Tumbuh Berimbang
IDR 1.20% 2.80% -3.47% 7.81% 0.69% Fixed Income and/or Equity
Schroder Dana
Kombinasi
IDR 0.91% 2.34% 1.79% 7.49% 1.50% Fixed Income and/or Equity
Schroder Dana
Terpadu II
IDR 1.32% 3.85% -2.08% 10.79% 1.68% Fixed Income and/or Equity
Schroder Syariah
Balanced Fund
IDR 0.90% 2.05% -2.20% 8.97% 1.00% Fixed Income and/or Equity
EQUITY FUND
Ashmore Dana
Ekuitas Nusantara
IDR 1.61% 3.95% -2.29% 11.29% 0.94% Equity
Ashmore Dana
Progresif Nusantara
IDR 1.78% 2.69% -1.66% 17.17% 0.82% Equity
Batavia Dana Saham
IDR 1.44% 3.27% -4.97% 6.68% 1.22% Equity
Batavia Dana
Saham Optimal
IDR 2.06% 3.66% -3.94% 7.92% 2.53% Equity
BNP Paribas Ekuitas IDR 2.21% 5.03% -4.51% 4.33% 1.32% Equity
BNP Paribas
Infrastruktur Plus
IDR 2.85% 6.09% -1.39% 12.85% 2.17% Equity
BNP Paribas
Pesona
IDR 2.15% 5.37% -3.28% 7.76% 1.70% Equity
BNP Paribas
Pesona Syariah
IDR 1.71% 4.11% -3.41% 13.71% 1.88% Equity
BNP Paribas
Solaris
IDR 3.25% 5.40% -0.74% 14.25% 2.76% Equity
BNP Paribas Star IDR 1.96% 4.22% -3.12% 7.16% 0.97% Equity
CIMB-Principal Indo Domestic Equity Fund IDR 0.78% 3.35% -4.92% 5.94% 0.87% Equity
Danareksa Mawar IDR 1.55% 2.18% -3.78% 5.68% -0.10% Equity
Danareksa Mawar
Fokus 10
IDR 1.44% 1.04% -2.72% 7.61% -0.33% Equity
Danareksa Mawar
Konsumer 10
IDR 1.74% 2.08% -4.59% 4.50% 0.11% Equity
Eastspring Investments
Alpha Navigator
IDR 1.86% 5.57% -2.98% 10.12% 3.50% Equity
FSI Dividen Yield Fund IDR 1.87% 3.92% -5.40% 4.66% 1.08% Equity
FS IndoEquity
Sectoral Fund
IDR 1.61% 3.26% -5.70% 4.39% 0.86% Equity
FS IndoEquity
Value Select Fund
IDR 2.59% 3.41% -4.57% 7.39% 3.15% Equity
Mandiri Global
Sharia Equity Dollar
USD 1.83% 6.16% 2.37%   4.09% Equity
Mandiri Investa
Atraktif
IDR 0.43% 2.02% -4.65% 4.70% -0.82% Equity
Mandiri Investa
Atraktif Syariah
IDR -0.12% -0.66% -7.83% 7.39% -0.75% Equity
Mandiri Investa
Ekuitas Dinamis
IDR -0.42% -1.41% -8.65% -0.19% -0.18% Equity
Manulife Dana
Saham
IDR 2.26% 4.35% -3.84% 7.19% 1.08% Equity
Manulife Greater
Indonesia Fund (USD)
USD 2.17% 4.21% -3.41% 10.53% 1.20% Equity
Manulife Saham
Andalan
IDR 2.35% 2.83% -3.44% 9.89% 0.61% Equity
Manulife Saham
SMC Plus
IDR 2.50% 1.75% -4.97% 8.43% 2.34% Equity
Manulife Syariah
Sektoral Amanah
IDR 1.61% 0.95% -4.95% 10.46% 0.38% Equity
Manulife Saham Syariah
Asia Pacific ( USD )
USD 1.66% 3.80% -1.93% 12.10% 5.72% Equity
Schroder 90 Plus
Equity Fund
IDR 1.95% 3.68% -4.01% 9.03% 0.86% Equity
Schroder Dana
Istimewa
IDR 1.39% 1.90% -6.00% 9.78% 0.69% Equity
Schroder Dana
Prestasi
IDR 1.72% 3.33% -4.11% 10.23% 0.74% Equity
Schroder Dana
Prestasi Plus
IDR 1.88% 3.86% -3.09% 10.03% 0.95% Equity
Schroder Global
Sharia Equity (USD)
USD 2.47% 4.97% 3.03% 10.55% 3.63% Equity
INDEX FUND
Danareksa Indeks
Syariah
IDR 1.15% 1.92% -7.10% 8.24% 0.18% Equity
Sumber: Bloomberg

* The above return does not include dividend payment for below products:
1) Manulife Pendapatan Bulanan II
Monthly dividend payment with amount set by the Investment Manager and paid directly to investor.
2) Schroder Dana Andalan II
Monthly dividend payment paid to investor in the form of additional units

Disclaimer:

INVESTMENT IN THE FORM OF MUTUAL FUND CONTAINS RISK. A PROSPECTIVE INVESTOR MUST READ AND UNDERSTAND THE PROSPECTUS PRIOR TO DECIDING TO INVEST IN A MUTUAL FUND. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

Mutual fund is a Capital Market Product and not PT. Bank Commonwealth’s product, hence the entire Mutual Fund units purchased through PT. Bank Commonwealth is not guaranteed by PT. Bank Commonwealth and excluded from the government guarantee program or deposit guarantee. PT. Bank Commonwealth act as Mutual Fund Selling Agent.

Data, information, and statistics on the past performance of Mutual Fund are based on public information which is processed carefully. Past perfomance is no guarantee of future performance.

PT. Bank Commonwealth is not responsible for any loss that might be suffered by investors in regards to financial transactions performed by relying on this data, information, and statistics.

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