Fund Fact Sheet - March 2019
Fund Fact Sheet - March 2019
Fund Fact Sheet - March 2019
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 7 November 2000 Fund Size (million) : USD 54.73
Launch Price : USD 1.00 Fund Management Fee : 1.45% per annum
Unit Price (NAV) : USD 2.76 Pricing Frequency : Daily
Risk Level : Moderate Benchmark : 90% BBG USD EM Indonesia Sov. Bond Index
Fund Duration : 7.95 10% 3-Month USD Avg Time Deposit (Net)
Benchmark Duration : 7.86
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
USD Fixed Income** 2.18% 5.49% 5.49% 4.45% 2.32% 2.79% 5.68%
0.00% 0.00%
-5.00%
-2.00%
-10.00%
-4.00%
Sep-16
Sep-17
Sep-18
Jan-17
Jan-18
Jan-19
Nov-16
Nov-17
Nov-18
Mar-16
May-16
Mar-17
May-17
Mar-18
May-18
Mar-19
Jul-16
Jul-17
Jul-18
DISCLAIMER: USD Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for
informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not
limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate
risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a
guarantee for future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 7 November 2000 Fund Size (million) : IDR 972,436.66
Launch Price : IDR 1,000.00 Fund Management Fee : 1.65% per annum
Unit Price (NAV) : IDR 3,742.80 Pricing Frequency : Daily
Risk Level : Moderate Benchmark : 90% Bloomberg IDR Indonesia Sov. Bond Index
10% 3-Month IDR Avg Time Deposit (Net)
Fund Duration : 6.43 Benchmark Duration : 5.35
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Fixed Income** 1.66% 3.91% 3.91% 0.48% 5.33% 5.79% 7.44%
Sep-18
May-16
Nov-16
Sep-17
May-17
Nov-17
May-18
Nov-18
Jul-16
Jul-17
Jul-18
Jan-17
Jan-18
Jan-19
Mar-16
Mar-17
Mar-18
Mar-19
IDR Fixed Income Fund Benchmark
DISCLAIMER: IDR Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for
informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not
limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate
risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a
guarantee for future performance
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 7 November 2000 Fund Size (million) : IDR 17,028,041.32
Launch Price : IDR 1,000.00 Fund Management Fee : 2.10% per annum
Unit Price (NAV) : IDR 15,672.16 Pricing Frequency : Daily
Risk Level : High Benchmark : 98% Jakarta Composite Index
2% 3-Month IDR Avg Time Deposit (Net)
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Equity** 1.29% 2.84% 2.84% 0.81% 4.84% 4.01% 16.14%
Sep-17
Sep-18
May-16
Nov-16
Nov-17
Jan-17
May-17
Jan-18
May-18
Jan-19
Nov-18
Mar-16
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
Jul-18
-6.00%
-8.00%
Sep-16
Sep-17
Sep-18
Nov-16
Nov-17
May-16
Jan-17
May-17
Jan-18
May-18
Nov-18
Jan-19
Mar-16
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
Jul-18
IDR Equity Fund Benchmark
DISCLAIMER: IDR Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for
informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited
to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The
performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for
future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 5 May 2006 Fund Size (million) : IDR 197,885.17
Launch Price : IDR 1,000.00 Fund Management Fee : 1.65% per annum
Unit Price (NAV) : IDR 1,893.54 Pricing Frequency : Daily
Risk Level : Low Benchmark : 100% 3-Month IDR Avg Time Deposit (Net)
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Money Market** 0.42% 1.30% 1.30% 4.47% 4.54% 5.07% 5.07%
Nov-16
Sep-17
Nov-17
Sep-18
Nov-18
May-16
May-17
May-18
Mar-16
Jan-17
Mar-17
Jan-18
Mar-18
Jan-19
Mar-19
Jul-16
Jul-17
Jul-18
-1.00%
Sep-16
Sep-17
Sep-18
Jan-17
Jan-18
Jan-19
Nov-16
Nov-17
Nov-18
May-16
May-17
May-18
Mar-16
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
Jul-18
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 5 May 2006 Fund Size (million) : IDR 11,256.47
Launch Price : IDR 1,000.00 Fund Management Fee : 1.65% per annum
Unit Price (NAV) : IDR 1,802.09 Pricing Frequency : Daily
Risk Level : Low Benchmark : 100% 3-Month IDR Avg Time Deposit (Net)
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Dana Berkah** 0.41% 1.22% 1.22% 4.05% 4.27% 4.94% 4.67%
Sep-17
Sep-18
Jan-17
Jan-18
Jan-19
Jul-16
Nov-16
Jul-17
Nov-17
Jul-18
Nov-18
May-16
May-17
May-18
Mar-16
Mar-17
Mar-18
Mar-19
IDR Dana Berkah Fund Benchmark
Money Market
Instrument
100.00%
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian Financial
Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing funds in
accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to generate
competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 15 August 2008 Fund Size (million) : IDR 195,793.87
Launch Price : IDR 1,000.00 Fund Management Fee : 1.65% per annum
Unit Price (NAV) : IDR 2,069.83 Pricing Frequency : Daily
Risk Level : Moderate to High Benchmark : 50% MSCI Indonesia
50% Bloomberg Indonesia Local Sovereign Index
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Balanced** 1.66% 3.44% 3.44% 2.99% 5.83% 5.83% 7.09%
Sep-17
Sep-18
Jan-17
Jan-18
Jan-19
Nov-16
Nov-17
Nov-18
May-17
May-16
Mar-16
Jul-16
Jul-17
May-18
Jul-18
Mar-17
Mar-18
Mar-19
-8.00%
Nov-16
Nov-17
Nov-18
May-16
Sep-16
May-17
Sep-17
Sep-18
Mar-16
Jan-17
Jan-18
May-18
Jan-19
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
Jul-18
DISCLAIMER: IDR Balanced Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for informational
use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited to political risk, risk
on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The performances of the funds
are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 29 October 2009 Fund Size (million) : IDR 13,792.48
Launch Price : IDR 1,000.00 Fund Management Fee : 1.65% per annum
Unit Price (NAV) : IDR 1,483.43 Pricing Frequency : Daily
Risk Level : Low Benchmark : 100% 3-Month IDR Avg Time Deposit (Net)
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Cash Syariah** 0.41% 1.20% 1.20% 4.19% 4.33% 4.69% 4.28%
Sep-17
Sep-18
Jan-17
Jan-18
Jan-19
Nov-16
Nov-17
Nov-18
May-16
May-17
May-18
Mar-16
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
Jul-18
DISCLAIMER: IDR Cash Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and
solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks
including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity
risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or
decrease. Past performances do not constitute a guarantee for future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian Financial
Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing funds in
accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to generate
competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 25 June 2010 Fund Size (million) : IDR 4,752,492.96
Launch Price : IDR 1,000.00 Fund Management Fee : 2.10% per annum
Unit Price (NAV) : IDR 1,153.71 Pricing Frequency : Daily
Risk Level : High Benchmark : 98% Jakarta Islamic Index
2% 3-Month IDR Avg Time Deposit (Net)
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Equity Syariah** 0.98% 1.92% 1.92% -0.14% 1.45% -0.01% 1.64%
Nov-18
Mar-16
Mar-19
Mar-17
Jan-17
Jan-18
Mar-18
Jan-19
May-16
Jul-16
May-17
Sep-16
Jul-17
Sep-17
May-18
Jul-18
Sep-18
-10.00%
Sep-17
Sep-16
Sep-18
May-16
Nov-16
Jan-17
May-17
Nov-17
Jan-18
May-18
Mar-16
Nov-18
Jan-19
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
DISCLAIMER: IDR Equity Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely
for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but
not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity
risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not
constitute a guarantee for future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian Financial
Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing funds in
accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to generate
competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 25 June 2010 Fund Size (million) : IDR 1,778,424.54
Launch Price : IDR 1,000.00 Fund Management Fee : 1.85% per annum
Unit Price (NAV) : IDR 1,568.87 Pricing Frequency : Daily
Risk Level : Moderate to High Benchmark : 50% Jakarta Islamic Index
50% 3-Month IDR Avg Time Deposit (Net)
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Balanced Syariah** 1.23% 2.99% 2.99% -0.52% 4.23% 4.09% 5.27%
Jan-17
Jan-18
Sep-18
Jan-19
May-17
May-16
Mar-17
May-18
Mar-19
Mar-16
Mar-18
Jul-17
Nov-17
Nov-18
Jul-16
Nov-16
Jul-18
-8.00%
Sep-16
Jan-17
Sep-17
Jan-18
Sep-18
May-17
Jan-19
May-16
Mar-17
Mar-18
May-18
Mar-16
Mar-19
Nov-16
Jul-17
Nov-17
Jul-16
Jul-18
Nov-18
IDR Balanced Syariah Fund Benchmark
DISCLAIMER: IDR Balanced Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for
informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but not
limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity risk
and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not
constitute a guarantee for future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian Financial
Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing funds in
accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to generate
competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
Nov-18
Nov-17
May-16
May-17
Sep-17
Jan-18
May-18
Sep-16
Jan-17
Jan-19
Mar-17
Sep-18
Mar-19
Mar-16
Jul-16
Mar-18
Jul-18
Jul-17
-8.00%
Sep-16
Sep-17
Sep-18
Jan-19
May-16
Nov-16
Jan-17
May-17
Nov-17
Jan-18
May-18
Nov-18
Mar-17
Mar-18
Mar-19
Mar-16
Jul-16
Jul-17
Jul-18
DISCLAIMER: IDR China-India-Indonesia Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and
solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not
limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk.
The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for
future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 08 October 2014 Fund Size (million) : IDR 718,948.39
Launch Price : IDR 1,000.00 Fund Management Fee : 1.00% per annum
Unit Price (NAV) : IDR 1,178.22 Pricing Frequency : Daily
Risk Level : High Benchmark : 90% Jakarta Composite Index
10% 3-Month IDR Avg Time Deposit (Net)
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Prime Equity Fund** -1.02% 3.64% 3.64% -0.05% 4.73% N/A 3.73%
Mar-17
Mar-18
Mar-19
May-16
May-17
May-18
Jul-16
Jul-17
Jul-18
Jan-17
Jan-18
Jan-19
Sep-16
Sep-17
Sep-18
Nov-16
Nov-17
Nov-18
-8.00%
Sep-16
Sep-17
Sep-18
May-16
Nov-16
May-17
Nov-17
May-18
Nov-18
Jan-17
Jan-18
Jan-19
Mar-16
Jul-16
Mar-17
Jul-17
Mar-18
Jul-18
Mar-19
IDR Prime Equity Fund Benchmark
Money Market
Instrument, 0.01%
DISCLAIMER: IDR Prime Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely
for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but
not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and
exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do
not constitute a guarantee for future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 21 October 2014 Fund Size (million) : IDR 214,740.24
Launch Price : IDR 1,000.00 Fund Management Fee : 0.60% per annum
Unit Price (NAV) : IDR 1,304.38 Pricing Frequency : Daily
Risk Level : Moderate Benchmark : 85% Bloomberg Indonesia Lcl Sov. Index (Net)
15% 3-Month IDR Avg Time Deposit (Net)
Fund Duration : 5.65 Benchmark Duration : 5.07
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Prime Fixed Income** 1.55% 3.41% 3.41% 1.87% 6.05% N/A 6.17%
May-17
May-18
Mar-16
Mar-17
Mar-18
Mar-19
Sep-16
Nov-16
Jan-17
Sep-17
Nov-17
Jan-18
Sep-18
Nov-18
Jan-19
Jul-16
Jul-17
Jul-18
-6.00%
Sep-16
Sep-17
Sep-18
Jan-17
Jan-18
Jan-19
Nov-16
Nov-17
Nov-18
May-16
May-17
May-18
Mar-16
Mar-17
Mar-18
Mar-19
Jul-16
Jul-17
Jul-18
TD + Cash,
3.11%
DISCLAIMER: IDR Prime Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and
solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including
but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and
exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not
constitute a guarantee for future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian Financial
Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing funds in
accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to generate
competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 10 June 2015 Fund Size (million) : IDR 68,156.28
Launch Price : IDR 1,000.00 Fund Management Fee : 2.10% per annum
Unit Price (NAV) : IDR 1,030.69 Pricing Frequency : Daily
Risk Level : High Benchmark : 98% Indonesia Sharia Stock Index
2% 3-Month IDR Avg Time Deposit (Net)
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Growth Equity
0.41% 2.70% 2.70% 1.09% 1.94% N/A 0.80%
Syariah**
Benchmark* -0.66% 2.81% 2.81% 4.05% 6.85% N/A 4.50%
Nov-18
Sep-16
Nov-16
May-17
Sep-17
May-18
Sep-18
Mar-16
May-16
Mar-17
Mar-18
Mar-19
Jan-17
-10.00%
Jan-18
Jan-19
Jul-16
Jul-17
Jul-18
Sep-16
Jan-17
Sep-17
Sep-18
Jan-18
May-18
Jan-19
Mar-16
May-16
May-17
Mar-19
Mar-17
Mar-18
Nov-16
Jul-17
Nov-17
Jul-18
Jul-16
Nov-18
IDR Growth Equity Syariah Fund Benchmark
DISCLAIMER: IDR Growth Equity Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely
for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but not
limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity risk
and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not
constitute a guarantee for future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing
funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to
generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 10 June 2015 Fund Size (million) : IDR 59,018.68
Launch Price : IDR 1,000.00 Fund Management Fee : 1.85% per annum
Unit Price (NAV) : IDR 1,099.03 Pricing Frequency : Daily
Risk Level : Moderate to High Benchmark : 50% Indonesia Sharia Index
50% 3-Month IDR Avg Time Deposit (Net)
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Dynamic Syariah** 0.88% 3.22% 3.22% -0.29% 3.49% N/A 2.51%
Nov-17
Jan-18
Sep-16
Nov-16
Jan-17
Sep-18
Nov-18
Jan-19
May-16
May-17
May-18
Mar-16
Mar-18
Mar-17
Jul-17
Mar-19
Jul-16
Jul-18
-7.00%
Sep-17
Sep-18
Sep-16
Jan-17
Nov-18
May-16
Nov-16
Nov-17
Jan-18
Jan-19
May-17
May-18
Mar-17
Mar-18
Mar-19
Mar-16
Jul-16
Jul-17
DISCLAIMER: IDR Dynamic Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and
solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks
including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk,
credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past
performances do not constitute a guarantee for future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 23 September 2016 Fund Size (million) : USD 16.64
Launch Price : USD 1.00 Fund Management Fee : 2.10% per annum
Unit Price (NAV) : USD 1.0815 Pricing Frequency : Daily
Risk Level : High Benchmark : 90% MSCI World Index +
10% MSCI Asia Ex. Japan
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
USD Global Growth
0.68% 10.74% 10.74% -2.47% N/A N/A 3.16%
Opportunity Equity Fund**
Benchmark* 1.13% 11.52% 11.52% -0.27% N/A N/A 7.17%
Nov-17
Dec-17
Dec-18
Apr-17
Apr-18
Aug-17
Sep-17
May-18
Aug-18
Sep-18
Oct-16
Jan-17
May-17
Jun-17
Oct-17
Jan-18
Jun-18
Oct-18
Jan-19
Mar-17
Mar-18
Mar-19
Inception
Jul-17
Jul-18
Feb-17
Feb-18
Feb-19
-10.00%
Nov-17
Dec-17
Nov-18
Nov-16
Dec-16
Apr-17
Apr-18
Dec-18
May-17
Aug-17
Sep-17
May-18
Aug-18
Sep-18
Oct-16
Oct-17
Oct-18
Jun-17
Jan-18
Jun-18
Jan-17
Jan-19
Mar-17
Mar-18
Inception
Jul-17
Jul-18
Mar-19
Feb-17
Feb-18
Feb-19
USD Global Growth Equity Fund Benchmark
Money
Market
Instrument,
0.00%
DISCLAIMER: USD Global Growth Opportunity Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA
FINANCIAL and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains
risks including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk
and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not
constitute a guarantee for future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian Financial
Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing funds in
accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to generate
competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 21 April 2017 Fund Size (million) : USD 2.51
Launch Price : USD 1.00 Fund Management Fee : 2.10% per annum
Unit Price (NAV) : USD 1.0357 Pricing Frequency : Daily
Risk Level : High Benchmark : 98% MXID Index (In USD Term) +
2% Average 3-month USD Time Deposit (Net)
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
USD Onshore Equity
0.74% 4.92% 4.92% 0.73% N/A N/A 1.83%
Fund**
Benchmark* 0.44% 3.66% 3.66% -0.10% N/A N/A 1.33%
*Current benchmark is effective since inception
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
LAST 2 YEARS CUMULATIVE RETURN LAST 2 YEARS MONTHLY RETURN
Cummulative Return Monthly Return
20.00% 15.00%
15.00%
10.00% 10.00%
5.00%
5.00%
0.00%
-5.00% 0.00%
-10.00%
-15.00% -5.00%
-20.00%
Jun-17
Aug-17
Sep-17
Jan-18
Jun-18
Aug-18
Jan-19
Oct-17
Sep-18
May-17
Apr-18
Oct-18
Mar-18
May-18
Jul-18
Mar-19
Jul-17
Nov-18
Dec-18
Nov-17
Dec-17
Feb-18
Feb-19
Inception
-10.00%
Nov-17
Dec-18
May-17
Sep-17
Dec-17
Aug-18
Sep-18
Nov-18
Aug-17
Oct-17
Mar-18
May-18
Oct-18
Apr-18
Mar-19
Jun-17
Jan-19
Jan-18
Jun-18
Feb-18
Jul-18
Feb-19
Jul-17
Inception
DISCLAIMER: USD Onshore Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for
informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited to
political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The
performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for future
performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 19 January 2018 Fund Size (million) : USD 31.54
Launch Price : USD 1.00 Fund Management Fee : 2.10% per annum
Unit Price (NAV) : USD 0.9899 Pricing Frequency : Daily
Risk Level : High Benchmark : 90% Dow Jones Islamic World Market Index
10% MSCI Asia Ex-Japan Index
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
USD Prime Global**
1.66% 11.73% 11.73% 3.88% N/A N/A -0.85%
Equity Fund
Benchmark* 2.11% 13.01% 13.01% 3.12% N/A N/A -2.33%
Nov-18
Jan-19
Feb-18
Inception
Mar-18
Dec-18
Mar-19
Aug-18
Sep-18
Oct-18
Feb-19
May-18
Apr-18
Jul-18
Apr-18
Aug-18
Sep-18
Nov-18
Dec-18
Mar-18
Mar-19
Jun-18
Oct-18
Jan-19
May-18
Inception
Feb-18
Feb-19
Jul-18
Money Market
Instrument,
10.83%
DISCLAIMER: USD Prime Global Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely
for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not
limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate
risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a
guarantee for future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all
existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment
movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 18 January 2018 Fund Size (million) : USD 35.01
Launch Price : USD 1.00 Fund Management Fee : 2.10% per annum
Unit Price (NAV) : USD 0.8445 Pricing Frequency : Daily
Risk Level : High Benchmark : 100% MSCI Emerging Market
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
USD Prime Emerging
3.27% 13.29% 13.29% -11.97% N/A N/A -13.18%
Market Equity Fund**
Benchmark* 0.66% 9.36% 9.36% -9.32% N/A N/A -11.57%
-30.00%
Feb-18
Feb-19
Mar-18
Mar-19
May-18
Oct-18
Jun-18
Jan-19
Inception
Apr-18
Jul-18
Aug-18
Sep-18
Nov-18
Dec-18
-10.00%
May-18
Oct-18
Feb-18
Apr-18
Feb-19
Jun-18
Jul-18
Nov-18
Dec-18
Jan-19
Inception
Mar-18
Aug-18
Sep-18
Mar-19
USD Prime Emerging Market Equity Fund Benchmark
Money Market
Instrument,
0.09%
DISCLAIMER: USD Prime Emerging Market Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL
and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks
including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and
exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not
constitute a guarantee for future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing
funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to
generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 26 October 2018 Fund Size (million) : IDR 11,031.46
Launch Price : IDR 1,000.00 Fund Management Fee : 2.40% per annum
Unit Price (NAV) : IDR 1,060.66 Pricing Frequency : Daily
Risk Level : High Benchmark : 98% Jakarta Composite Index
2% 3-Month IDR Avg Time Deposit (Net)
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Ultimate Equity
0.38% 2.94% 2.94% N/A N/A N/A 6.07%
Fund**
Benchmark* 0.24% 3.80% 3.80% N/A N/A N/A 10.57%
*Current benchmark is effective since inception
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
LAST 1 YEAR CUMULATIVE RETURN LAST 1 YEAR MONTHLY RETURN
0.00% -1.00%
-5.00% -3.00%
Inception Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
-5.00%
Inception Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
IDR Ultimate Equity Fund Benchmark
Money Market
Instrument
5.76%
DISCLAIMER: IDR Ultimate Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for
informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited
to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The
performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for
future performance.
FUND FACT SHEET
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian Financial
Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing funds in
accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to generate
competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.
FUND INFORMATION
Launch Date : 30 January 2019 Fund Size (million) : USD 1.45
Launch Price : USD 1.00 Fund Management Fee : 1.85% per annum
Unit Price (NAV) : USD 1.0192 Pricing Frequency : Daily
Risk Level : Moderate to High
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
USD Prime Multi Asset
0.83% N/A N/A N/A N/A N/A 1.92%
Income Fund**
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
2.00% 4.00%
3.00%
1.00%
2.00%
0.00% 1.00%
0.00%
-1.00%
Inception Feb-19 Mar-19 -1.00%
Inception Feb-19 Mar-19
Money Market
Instrument,
0.60%
DISCLAIMER: USD Prime Multi Asset Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and
solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not
limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk.
The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for
future performance.