Net Asset Value FactSheets Prospectus

TYPE OF FUND
Protected Fund

INVESTMENT OBJECTIVE
Si Dana Proteksi Nusantara Seri V 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 provided through investment exposure to Jakarta Stock Exchange-listed liquid shares. The fund may also invest in Indonesian money market securities for addressing liquidity issue. Protection of initial investment principal will be fulfilled if redemption is done at end of the fund’s investment horizon

TARGET PORTFOLIO COMPOSITION

Bonds		80% - 100%
Stocks & Money market		0% - 20%

INVESTMENT AMOUNT

To open an Account		Rp 1,000,000
Minimum Balance		Rp 1,000,000
Minimum Redemption		10% of first participation unit

FEES

- Redemption Fee
0 - 18 months		0.2%
>18  months		0.1%
- Selling Fee		Maks 2.5 %

BANK

Permata Bank Jakarta
Name	:	Si Dana Proteksi Nusantara Seri V
A/C #	:	04001762228
Message	:	Account owner name
		Registration Number