Net Asset Value FactSheets Prospectus

TYPE OF FUND
Protected Fund

INVESTMENT OBJECTIVE
Si Dana Proteksi Pertiwi Seri I is designed to fully protecting initial investment principal through an appropriate allocation in Indonesian Rupiah-denominated government bonds and/or corporate bonds with minimum credit rating of idA-. Upside potential returns will be obtained through investment exposure to Jakarta Stock Exchange-listed liquid shares. Protection of initial investment principal will be achieved if redemption is done at end of the fund’s investment horizon.

TARGET PORTFOLIO COMPOSITION

Bonds		80% - 100%
Stock		0% - 20%
Money Market		2%

INVESTMENT AMOUNT

To open an Account		Rp 25,000,000

FEES

Redemption Fee
0 - 12 months		0.2%
>12 - 18 months		0.1%
>18 months		free

BANK

Mandiri Bank Jakarta
Name	:	Si Dana Proteksi Pertiwi Seri I
A/C #	:	070 000 493 1981
Message	:	Account owner name
		Registration Number