Fund Fact Sheet, September 2019

Mandiri Investa Pasar Uang

Money Market Fund
Price IDR 1,453.66

Reporting Date:
Investment Objective
30-September-2019 To give a maximum return and to provide investors with high liquidity in cash through 100% money
Custodian Bank: market instrument and bonds with maturity less than 1 year
CitiBank, Jakarta branch
Inception Date Investment Policy Portfolio Allocation
17-Mar-2005
Money Market : 0% - 100% Money Market* : 33.08%
Asset Under Management (Including bonds maturing less than 1 year)
: 66.92%
Bonds**
IDR 5.55 trillion *e.g Cash, TD
** bonds maturing less than 1 year
Currency
Indonesian Rupiah (IDR) Fund Performance MIPU TD 1 M
Management Fee 100%

Max. 1.5% p.a 90%

Custodian Fee 80%

Max. 0.25% p.a 70%

Subscription Fee 60%

-
50%

Redemption Fee 40%

-
30%

Switching Fee
20%
-
10%
ISIN code
IDN000001302 0%
Sep-05 Apr-06 Nov-06 Jun-07 Jan-08 Aug-08 Mar-09 Oct-09 May-10 Dec-10 Jul-11 Feb-12 Sep-12 Apr-13 Nov-13 Jun-14 Jan-15 Aug-15 Mar-16 Oct-16 May-17 Dec-17 Jul-18 Feb-19 Sep-19

Bloomberg code
MANINPU : IJ Top Holdings MoM Return MIPU TD 1M
(In Alphabetical Order) 0.60%
Main risk factors
• Risk of Deteriorating Economic and 0.50%

Political Condition Bank Exim Bonds

0.40%
• Risk of Default Bank Jawa Tengah Deposit
• Risk of Liquidity Bank Maybank Indonesia Bonds 0.30%

• Risk of Diminishing of NAV of each Indosat Bonds 0.20%

participation unit
• Risk of Electronic Media Transaction Sarana Multigriya Finansial Bonds 0.10%

0.00%
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19
Investment Period
<3 3-5 >5 Performance - 30 September 2019
<3 : short term

Risk Tolerance 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTD Since inc.

MIPU : 0.48% 1.46% 2.84% 5.47% 16.10% 31.59% 4.26% 129.52%

low Benchmark* : 0.40% 1.23% 2.47% 4.99% 15.07% 28.64% 3.74% 122.26%

*TD 1 Month

Money Market Outlook

The average 12 months deposit rate increased from 5.99% in end of August to 6.01% in end of September. The interest rate was increased amid Bank Indonesia
benchmark rate cut by 25bps to 5.25 in September. This indicating that domestic banking industry is facing a tight liquidity condition. The money supply (M2)
growth decelerated from 7.8% in July to 7.3% yoy in August. This deceleration on M2 growth was also reflected in third party fund that grew slower from 8.0%
yoy in July to 7.3% yoy in August.

About Mandiri Investasi

PT Mandiri Manajemen Investasi (Mandiri Investasi) is a separate subsidiary of PT Mandiri Sekuritas established in December 28, 2004. PT Mandiri Sekuritas is
Indonesia’s leading investment bank and a subsidiary of PT Bank Mandiri (Persero) Tbk., the country’s largest state-owned Bank. Mandiri Investasi and/or its
predecessors have been managing investment portfolios since 1993. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under
management totaling Rp 55.43 Trillion (as of 30 September 2019).
Care Center : 526-3505 www.mandiri-investasi.co.id
DISCLAIMER
There are risks in investing in mutual fund including potential loss of the participation unit holders of the mutual fund as a result of the fluctuation of the NAV of the fund. Potential investor must read
and understand the prospectus of the fund before deciding to invest in mutual fund. Past performance does not reflect the future performance of the fund. Mutual fund is a capital market product and
is not a bank product, and it is also not secured by the Indonesia Deposit Insurance Corporation. The selling agent of the fund shall not be responsible against any claim and risks of the management
of the mutual fund’s portfolio. PT Mandiri Manajemen Investasi is registered and supervised by the Financial Services Authority, and any form of offering of its product is conducted by the licensed
officer that is registered and supervised by the Financial Services Authority. Confirmation of the ownership of the participation unit of mutual fund issued by the custodian bank is a valid evidence of
ownership.

PT Mandiri Manajemen Investasi registered and supervised by the Financial Services Authority, and each product offering shall
be made ​​by workers who have been registered and supervised by the Financial Services Authority. PUJK (Pelaku Usaha Jasa
Keuangan) and Individual registered and supervised by OJK.