AY E R S E Q U I T Y I N D E X S R I K E H AT I

All data expressed as of 30 Desember 2019 Fund Category: Equity Index Fund

Fund Performance Objective

25%
Ayers Asia Index Sri-Kehati vs Sri-Kehati Index Provide invesment return equals to the performance of
Sri Kehati Index.
20%
10.23%

15%

7.92%
Investment Policy
10%
Equity Min. 80%, Max. 100%
5% Money Market Min. 0%, Max. 20%
0%

-5%
Features
9-Oct
14-Sep

29-Sep

24-Sep
14-Oct

29-Oct

11-Feb

26-Feb

24-Oct
16-Jul

31-Jul

11-Jul

26-Jul
12-Apr

27-Apr

11-Jun
15-Aug

30-Aug

26-Jun

10-Aug

25-Aug

8-Dec
8-Nov
9-Sep
13-Mar

28-Mar
13-Dec

28-Dec

23-Dec
13-Nov

28-Nov

23-Nov
12-Jan

27-Jan

12-May

27-May

AEISK SKI NAV/Unit 1,135.34

1 day 1 Month 3 months 1 Year Since Inception Units 20,738,621.0715 units

AAISKF -0.69% 5.21% 2.66% 5.35% 13.53% Net Asset Value IDR 23,545,415,663.92
SKI -0.68% 5.46% 2.90% 5.78% 16.24% Launch Date 16-Jul-18
AEISK (Ayers Equity Index Sri Kehati Fund)
SKI (Sri Kehati Index) Custodian Bank Maybank
Asset Allocation Currency IDR
Ayers Asia Index Sri - Kehati NAV Valuation Daily
Benchmark Index Sri Kehati
Other
Cash
0%
1.68% Min. Initial Subscription IDR 100,000.-
Time Deposit Min. Subscription IDR 100,000.-
0%
Total Unit Offered 1,000,000,000 units
Equity
98.32%

Fees
Management Fee Max 1.50% per annum
Macroeconomic Indicator Desember November
Custodian Fee Max 0.12% per annum
BI-7Days Repo Rate 5.00% 5.00%
Inflation 2.72% 3.00% Subscription Fee Max 1.00%
USD/IDR 13,860 14,100 Redemption Fee None
GDP (YoY) - 5.02% Switching Fee Max 1.00%

Market Review
Top 5 Holding (Alphabet)
Domestic News:
PT. Bank Central Asia Tbk
• Inflation at the end of 2019 was 2.72% lower than 2018 which was recorded at
3.13% PT. Bank Mandiri (Persero) Tbk
• The government has set three tariffs to be raised in 2020. First is BPJS contribution PT. Bank Rakyat Indonesia (Persero) Tbk
rate which will increase by 100%, second is the cigarette excise tax increase to 23%
with retail selling prices up to 35% and the last is increase from eight toll road PT. Telekomunikasi Indonesia (Persero) Tbk
sections. To offset the increase in tariffs, the government will make the most of fiscal
instruments with front loading in January, so that they can support the economy, PT. Unilever IndonesiaTbk
especially social assistance.

Global News:
Subscription Bank Account
• Donald Trump has stated that he will sign the first phase of a trade agreement with Account Name RD Ayers Equity Indeks Sri
China on January 15, 2020. After the signing, Trump plans to visit China to continue
the second phase of the agreement. Kehati
Account Number 2-259-801340
Bank Maybank

Disclaimer: This report has been prepared by PT Ayers Asia Asset Management, based on information sources we believe are reliable, but no presentation or warranty, expressed
or implied, and so its accuracy or completeness. This report is produced for information purposes only and does not constitute an offer, invitation, or solicitation to buy or sell units of
these funds. Past performance of these funds are not guarantee of its future performance, and prices of units can go down as well as up and cannot be guaranteed. Prospective
investors should read the prospectus for details. The product and service described in this report may not be suitable for all investors and You are advised to seek independent
financial advice before making any investment . Persons who are resident or domiciled in countries where foreign exchange control regulations impinge on foreign offshore
investment should seek local legal and professional advice. This information is subject to change without notice. PT Ayers Asia Asset Management has no obligations to update or
amend any information contained herein.

PT Ayers Asia Asset Management, Sahid Sudirman Center, 40 Floor, Unit E. Jend Sudirman Kav 86 Jakarta 10220 Indonesia
www.AYERSASIA.com Telp. +62 21 2788 9428