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Mutual Fund Fee & Charges

February 2017
MUTUAL
FUND NAME
CURRENCY SUBSCRIPTION REDEMPTION SWICTHING
MINIMUM INITIAL SUBSCRIPTION AND SWITCH-IN  AMOUNT
MINIMUM SUBSEQUEST SUBSCRIPTION AMOUNT
MINIMUM REGULAR SUBSCRIPTION AMOUNT (AutoInvest) (***) SUBSCRIPTION FEE MINIMUM
REDEMPTION
AMOUNT (SWITCH OUT)
REDEMPTION FEE MINIMUM BALANCE AFTER PARTIAL REDEMPTION SWITCHING FEE
Money Market Fund
1 Batavia Dana
Kas Maxima
IDR IDR
1,000,000
IDR
500,000
IDR
100,000
0% IDR
500,000  
0% 1000 unit   No
Switching
2 FSI Money
Market
IDR IDR
1,000,000
IDR
1,000,000
IDR
1,000,000
0% 1000 unit   0% 1000 unit   No
Switching
3 Mandiri Investa
Pasar Uang
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR
100,000  
0% IDR
100,000  
No
Switching
4 Manulife Dana
Kas II
IDR IDR
10,000,000
IDR
1,000,000
IDR
1,000,000
0% IDR
100,000
0% 100 unit   No
Switching
5 Schroder Dana
Likuid
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR
100,000  
0% 100 unit   Based on the subscription fee of the designated fund
6 Seruni Pasar
Uang II
IDR IDR
1,000,000
IDR
500,000
Subscription
IDR
500,000
0% IDR
100,000  
0% 500 unit   0.50%
Fixed Income Fund
1 Ashmore Dana
Obligasi Nusantara
IDR IDR
500,000
IDR
100,000
IDR
100,000
*** 
2% IDR
100,000
0% 100 unit 0.5%
2 BNP Paribas
Prima Dua
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% 100 unit 0% 100 unit 0.5%
3 Eastspring
Investments
IDR High Grade
IDR IDR
500,000
IDR
500,000
IDR
100,000
1%   IDR
100,000
0% 100 unit 0.5%
4 FSI Bond Fund IDR IDR
1,000,000
IDR
1,000,000
IDR
1,000,000
1%   IDR
100,000
0% 1,000 unit
or
IDR 1,000,000
0.5%
5 Mandiri Investa
Dana Obligasi
Seri II
IDR IDR
500,000
IDR
500,000
IDR
100,000
0%   IDR
100,000
0% IDR
50,000
No
Switching
6 Manulife Obligasi
Negara Indonesia
II
IDR IDR
500,000
IDR
500,000
IDR
100,000
0%   IDR
100,000
DSC ** 100 unit 0.5%
7 Manulife
Pendapatan
Bulanan II
IDR IDR
10,000,000
IDR
10,000,000
IDR
10,000,000
0%   IDR
100,000
DSC ** 100 unit 0.5%
8 Schroder Dana
Andalan II
IDR IDR
500,000
IDR
500,000
IDR
100,000
0.5% IDR
100,000
0% 100 unit 0.5%
9 Schroder Dana
Mantap Plus II
IDR IDR
500,000
IDR
500,000
IDR
100.000
1% IDR
100,000
0% 100 unit 0.5%
10 BNP Paribas
Prima Asia USD
USD USD 15,000 USD 15,000 USD 15,000 2% 100 Unit 0% 100 Unit 0.5% (can only switch to BNP Paribas Prima Asia USD if total AUM of each Mutual Fund USD 50 Mio)
11 BNP Paribas
Prima USD
USD USD 15,000 USD 15,000 USD 15,000 2% 100 Unit 0% 100 Unit 0.5% (can only switch to BNP Paribas Prima USD if total AUM of each Mutual Fund USD 50 Mio)
12 Danareksa Melati
Premium Dollar
USD USD 100 USD 100 USD 100 1% USD 100 0,5%
(<= 6 mo)
0% (>6 mo)
USD 100 No
Switching
13 Investa Dana
Dollar Mandiri
USD USD 500 USD 500 USD 500 1% USD 100 0% USD 100 0,5%
14 Schroder USD
Bond Fund
USD USD 100 USD 100 USD 100 1% USD 100 0% 100 unit No
Switching
15 Manulife USD
Fixed Income
USD USD 500 USD 100 USD 100 0% USD 100 DSC ** 100 unit 0.5%
Balance Fund
1 BNP Paribas
Equitra
IDR IDR
500,000
IDR
500,000
IDR
100,000
0.5% None 1% (<= 6 mo)
0.5% (6 mo < 1yr)
0% (>1yr)
100 unit 0.5%
2 BNP Paribas
Spektra
IDR IDR
1,000,000
IDR
1,000,000
IDR
1,000,000
2% None 0,5% (<= 6 mo)
0,00% (>6 mo)
100 unit 0.5%
3 CIMB Principal
Balanced Strategic Plus Fund
IDR IDR
500,000
IDR
100,000
IDR
100,000
2% IDR
100,000
1% (<= 1yr)
0,00% (>1yr)
IDR
100,000
0.5%
4 FSI Balanced
Fund
IDR IDR
1,000,000
IDR
1,000,000
IDR
500,000
1.5% None 0,5% (<= 6 mo)
0,00% (>6 mo)
1000 unit atau
IDR 1,000,000
0.5%
5 FSI Multistrategy
Fund
IDR IDR
1,000,000
IDR
1,000,000
IDR
500,000
1.5% None 0,5% (<=6 mo)
0,00% (>6 mo)
1000 unit atau
IDR 1,000,000
0.5%
6 Mandiri Investa
Aktif
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR 100,000 0,5% (<= 6 mo)
0,00% (>6 mo)
IDR
100,000
No Switching
7 Manulife Dana
Campuran II
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR 100,000 DSC ** 100 unit 0.5%
8 Manulife Dana
Stabil Berimbang
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR 100,000 DSC ** 100 unit 0.5%
9 Manulife Dana
Tumbuh
Berimbang
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR 100,000 DSC ** 100 unit 0.5%
10 Schroder Dana
Kombinasi
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR 100,000 0% 100 unit 0.5%
11 Schroder Dana
Terpadu II
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR 100,000 0% 100 unit 0.5%
12 Schroder Syariah
Balanced Fund
IDR IDR
500,000
IDR
500,000
IDR
100,000
1.5% IDR 100,000 0% 100 unit 0.5%
13 Batavia USD
Balanced Asia
USD USD 500 USD 100 USD 100 2% USD 100 0% 500 unit No
Switching
14 FSI USD Balanced
Plus Fund
USD USD 1,000 USD 1,000 USD 1,000 2% USD 1000 0% 1000 unit No
Switching
 
Equity Fund
1 Ashmore Dana
Ekuitas Nusantara
IDR IDR
500,000
IDR
100,000
IDR
100,000
2% IDR
100,000
0,5% (<= 6 bln)
0% (>6 bln)
100 unit 0.5%
2 Ashmore Dana
Progresif
Nusantaraa
IDR IDR
500,000
IDR
100,000
IDR
100,000
2% IDR
100.000
0,5% (<= 6 bln)
0% (>6 bln)
100 unit 0.5%
3 Batavia Dana
Saham Optimal
IDR IDR
1,000,000
IDR
500,000
IDR
100,000
2% IDR
500,000
0,5% (<= 6 mo)
0% (>6 mo)
IDR
1,000,000
0.5%
4 Batavia Dana
Saham
IDR IDR
1,000,000
IDR
100,000
IDR
100,000
2% IDR
500.000
0,5% (<= 6 mo)
0% (>6 mo)
IDR
1,000,000
0.5%
5 BNP Paribas
Ekuitas
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
250,000
0,5% (<= 6 mo)
0% (>6 mo)
100 unit 0.5%
6 BNP Paribas
Infrastruktur Plus
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR 100,000 0,5% (<= 6 mo)
0% (>6 mo)
100 unit 0.5%
7 BNP Paribas
Pesona
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR 100,000 0,00% 100 unit 0.5%
8 BNP Paribas
Pesona Syariah
IDR IDR
500,000
IDR
500,000
IDR
100,000
1.5% IDR 100,000 0,5% (<= 6mo)
0% (>6mo)
100 unit 0.5%
9 BNP Paribas
Solaris
IDR IDR
1.000,000
IDR
500,000
IDR
100,000
2% IDR 100,000 0,5% (<= 6mo)
0% (>6mo)
100 unit 0.5%
10 BNP Paribas Star IDR IDR
1.000,000
IDR
500,000
IDR
100,000
2% IDR 100,000 0,5% (<= 6mo)
0% (>6mo)
100 unit 0.5%
11 CIMB Principal
Indo Domestic
Equity Fund
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR 100,000 1% (<=1yr)
0,00% (>1yr)
IDR
100,000
0.5%
12 Danareksa Mawar IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR
100,000
0,5% (<= 6mo)
0% (>6mo)
IDR
100,000
0.5%
13 Danareksa Mawar
Fokus 10
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
100,000
0,5% (<= 6mo)
0% (>6mo)
IDR
100,000
0.5%
14 Danareksa Mawar
Konsumer 10
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR
100,000
0,5% (<= 6mo)
0% (>6mo)
IDR
100,000
0.5%
15 Eastspring
Investments
Alpha Navigator
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR 100,000 0,5% (<= 6mo)
0% (>6mo)
100 unit 0.5%
16 First State
Indoequity
Dividen Yield
IDR IDR
1.000,000
IDR
1.000,000
IDR
500,000
2% IDR 100,000 0,00 % 1,000 unit or
IDR 1,000,000
0.5%
17 First State
Indoequity
Sectoral Fund
IDR IDR
1.000,000
IDR
1.000,000
IDR
500,000
2% IDR 100,000 0,00 %
1,000 unit or
IDR 1,000,000
0.5%
18 First State
Indoequity
Value Select
Fund
IDR IDR
1.000,000
IDR
1.000,000
IDR
500,000
2% IDR
1,000,000
0%
IDR
1.000,000
0.5%
19 Mandiri Investa
Atraktif
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR 100,000 0,5% (<= 6mo)
0% (>6mo)
IDR
100,000
No
Switching
20 Mandiri Investa
Atraktif Syariah
IDR IDR
500,000
IDR
500,000
IDR
100,000
1% IDR 100,000 0,25 % (<= 6 mo)
0% (>6mo)
IDR
100,000
No
Switching
21 Mandiri Investa
Ekuitas Dinamis
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR 100,000 0,5% (<= 6mo)
0% (>6mo)
IDR
100,000
No
Switching
22 Manulife Dana
Saham
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR 100,000 DSC ** 100 unit 0.5%
23 Manulife Saham
Andalan
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR 100,000 DSC ** 100 unit 0.5%
24 Manulife Saham
SMC Plus
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% IDR 100,000 DSC ** 100 unit 0.5%
25 Manulife Syariah
Sektoral Amanah
IDR IDR
500,000
IDR
500,000
IDR
100,000
0% 100 unit DSC ** 100 unit 0.5%
26 Schroder 90 Plus
Equity Fund
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR 100,000 0% 100 unit 0.5%
27 Schroder Dana
Istimewa
IDR IDR
500,000
IDR
500,000
IDR
100,000
0.% IDR 100,000 0,5% (<= 6 mo)
0% (>6 mo)
100 unit 0.5%
28 Schroder Dana
Prestasi
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR 100,000 0% 100 unit 0.5%
29 Schroder Dana
Prestasi Plus
IDR IDR
500,000
IDR
500,000
IDR
100,000
2% IDR 100,000 0% 100 unit 0.5%
30 Manulife Greater
Indonesia Fund
USD USD 500 USD 100 USD 100 0.% USD 500 DSC ** 100 Unit 0.5%
31 Manulife Saham
Syariah Asia Pasifik
USD USD 10,000 USD 100 USD 100 *** 0% USD 100 DSC **** 100 Unit 0.50%
32 Schroder Global
Sharia Equity Fund
USD USD 10,000 USD 1,000 USD 1000 2.5% USD 1000*** 0,5% (<= 6mo) 0% (>6mo) USD 1,000 0.5%
33 Mandiri Global
Sharia Equity Dollar
USD USD 10,000 USD 10,000 USD 10,000 2,0% USD 100 0,5% (<= 6bln)
0% (>6bln)
USD 100 0,5%
Index Fund
1 Danareksa Indeks
Syariah
IDR IDR
1,000,000
IDR
500,000
IDR
500,000
1.5% IDR
100,000
0,5% (<= 6 mo)
0% (> 6 mo)
IDR
100,000
0.5%
   
Note: (*) Subscription, Redemption and Switching Fees are subject to 10% VAT
   
  (**)DSC abbreviated as Deferred Sales Charge is the subscription fee charged to customer when the product is redeemed within timeframe according to its prospectus.
  For detail fee charges, please refer to prospectus. DSC is charged by the respective Fund Manager, not by PT. Bank Commonwealth.
   
  (***) Minimum AutoInvest amount valid only for sebsequent transaction. Hence, customers are required to make initial subscription
  with amount equal or greater than "Minimum Initial Subscription Amount".
   
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