Aberdeen Standard Indonesia

Balanced Growth Fund

Performance data and analytics to 30 April 2020

Investment objective Investment policy (%)

The Aberdeen Standard Indonesia Balanced Growth Fund has a balanced investment strategy focusing on equity,
Asset group Min Max
debt and money markets. The product is suitable for investors with a moderate risk profile and long-term investment
horizon. Equity 5 75
Fixed Income 5 75
Key information
Money Market 5 75
Fund type Balanced Fund AUM/Current size 25.61 billion
Portfolio asset allocation (%)
Launch date 26 Nov 2007 Currency Indonesia Rupiah
Equity 66.4
Custodian bank Standard Chartered Bank Risk level Medium-High Fixed Income 21.9
Money Market3 11.7
30% Markit iBoxx ALBI Ind,
Benchmark NAV/unit 1,539.37 Rupiah/unit Total 100.0
70% JCI

Fund_Effective_Date 15 Nov 2007 Calculation_Period Daily Top 5 bonds holdings (%)4

Fund_Effective_Letter_No S-5782/BL/2007 Dividend_Payout N/A FR0074 7.50% 15/08/2032 7.6
FR0078 8.25% 15/05/2029 2.1
ISIN_Code MFD151146542748 Total_Unit_Offered Max. 2,000,000,000,- Units Money Market3 11.7
OBL Negara RI Seri FR0072 8.25% 15/05/2036 12.3
Performance Total 33.7
Aberdeen Standard Indonesia Balanced Growth Fund vs Benchmark
Top 5 equity holdings (%)4
200
Astra International 4.8
Bank Central Asia 8.2
150 Bank Rakyat Indonesia 6.4
Telekomunikasi Indonesia 8.3
Unilever Indonesia 4.3
% growth

100
Total 32.0

50
Fee structure
Subscription fee Max. 2%
Management fee Max. 2% p.a.
0
Switching fee Max. 1%
Redemption fee Max. 1%
-50 Custodian fee Min. 0.1% p.a., Max.
2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019
2020

0.25% p.a.

Unit purchase/switching/redemption
Aberdeen Standard Indonesia Balanced Growth Fund Benchmark1 Benchmark2
Cut-off time Before 1pm of every
exchange day
Initial purchase Min. IDR 100,000.-
Subsequent purchase Min. IDR 100,000.-
Minimum redemption Min. IDR 100,000.-
Minimum balance Min. 100 units
Redemption settlement date Max. T+7

Risk Classification

1 month 3 months 6 months 1 year Incep. 3 years 5 years YTD

Aberdeen Standard Indonesia
2.32 -16.76 -18.76 -17.35 53.94 -13.11 -7.41 -18.96
Balanced Growth Fund
Benchmark1 3.32 -15.60 -17.47 -17.42 97.16 -6.30 7.76 -18.35
The fund invested in big cap stocks and medium
Benchmark2 3.60 -14.96 -16.75 -15.53 135.74 -1.47 16.14 -17.71 cap and government bond which depend on market
volatility and Indonesia macro. Investor volatility risk,
political and macro risk related government bond.

% of The Highest Monthly % of The Lowest Monthly Source: Lipper, PT Aberdeen Standard Investments
Performance Performance Indonesia
1
Benchmark = 30% Markit iBoxx ALBI Indonesia, 70%
April 2009 14,48 October Jakarta Composite Index CR
-23,08
2008 2
Benchmark = 30% Markit iBoxx ALBI Indonesia, 70%
Jakarta Composite Index TR
3
Money market = Time deposit + cash
4
To total NAV

Note
The name of fund was changed from Aberdeen Indonesia Balanced Growth Fund to Aberdeen Standard Indonesia
Balanced Growth Fund with effect from 26 October 2018
About Aberdeen Standard Investments Main risks
Aberdeen Standard Investments is a leading global asset manager, which operates in more than 25 countries and has l Risks of adverse political and economic conditions
offices in over 40 locations across the globe. Having invested in Indonesian equities for over 30 years, the UK-based
l Risk of decreasing value of participation units
asset manager finally set foot in the country – after Aberdeen Standard Investments (Asia) Limited (previously known
received by their holders
as Aberdeen Asset Management Asia Limited) officially acquired PT NISP Asset Management – in November 2014.
Adopting its global investment approaches, disciplines and processes, PT Aberdeen Standard Investments Indonesia l Risk of volatility
provides investment solutions to the Indonesian market through diverse portfolio management across asset classes, l Risk of liquidity
such as Equities, Money Market, Balanced, Fixed Income, and Protected Funds; clients include sovereign institutions, l Risk of insurance costs for the assets of mutual fund
banks, insurers as well as private investors.
l Risks of dissolutions and liquidation
PT Aberdeen Standard Investments Indonesia obtained a business license from the Capital Market Supervisory Agency
and Financial Institution as an Investment Manager based on the Decree of the Chairman of BAPEPAM No: KEP-08/BL/ Mutual Funds Account
MI/2011 dated 16 November 2011. Bank : Standard Chartered Bank
Account Name : ABERDEEN STANDARD INDONESIA
About Custodian Bank BALANCED GROWTH FUND - SUBSCRIPTION
Account No. : 306-8094478-5
Standard Chartered Bank Indonesia is one of Standard Chartered Bank’s branch offices in the Asian region and is
owned entirely (100%) by Standard Chartered Holdings Limited, United Kingdom. Standard Chartered Bank Indonesia Prospectus
obtained business license as specified in the Letter of the Minister of Finance No. D.15.6.1.6.15 dated 1 October 1968
For further information and prospectus, visit our
and the Decision Letter of the Board of Directors of Bank Negara Indonesia (the previous Indonesia’s central bank) No.
website at www.aberdeenstandard.com; choose
4/22/KEP.DIR dated2 October 1968 to perform foreign exchange activities and banking services.
Indonesia as the country and click on Fund Centre
As of today, the Bank has a main branch office in Menara Standard Chartered Jl. Satrio No. 164, Jakarta, 12930. The
page.
bank is also supported by 1,867 employees to run businesses in sub-branch offices in 6 cities, namely Jakarta, Surabaya,
Bandung, Medan, Semarang, Denpasar, and Makassar.

Moreover Standard Chartered Bank, Jakarta Branch also has obtained approval as a custodian bank in Capital Market
sector based on the Decree of the Capital Market Supervisory Agency and Financial Institution Number Kep-35
/ PM.WK / 1991 dated 26 June 1991, and therefore it is registered and supervised by Indonesia Financial Services
Authority.

In accordance with the prevailing Financial Services Authority regulation, transaction confirmation of subscription,
switching and redemption issued and sent by Custodian Bank, is the valid evidence of ownership of the Unit
Participations. In terms of there is Securities Ownership Reference (AKSes) facility, the Participation Unit Holder can see
the Mutual Fund ownership through the page https://akses.ksei.co.id/.

For further information please contact us:

PT Aberdeen Standard Investments Indonesia
Menara DEA Tower II, 16th Floor Kawasan Mega
Kuningan
Jl. Mega Kuningan Barat Kav. E4.3 No. 1-2
Jakarta Selatan 12950
Tel: +62 21 29812800 Fax: +62 21 29812836
www.aberdeenstandard.co.id

Disclaimer
INVESTMENT IN MUTUAL FUND CONTAINS RISKS. PRIOR TO INVESTING IN MUTUAL FUND, INVESTOR MUST READ AND UNDERSTAND THE FUND PROSPECTUS. PAST
PERFORMANCE DOES NOT INDICATE FUTURE PERFORMANCE.
THE INDONESIA FINANCIAL SERVICES AUTHORITY DOES NOT APPROVE NOR DISAPPROVE THESE SECURITIES, AND DOES NOT CONFIRM THE ACCURACY AND ADEQUACY
OF THE PROSPECTUS OF THIS MUTUAL FUND. ANY CONFLICTING STATEMENT CONCERNING THESE TERMS IS AGAINTS THE LAW.
This product information summary is not the substitute of the Fund Prospectus document and has been prepared by PT Aberdeen Standard Investments Indonesia for information
purposes only and should not be considered an offer to deal in or sell off any investments or funds. The information contained herein is true. If necessary, investors should seek
professional advisor prior making any investment decision. Past performance is not indicative of future performance, and is not a projection to indicate future performance.
PT Aberdeen Standard Investments Indonesia is an investment manager license holder, registered with and supervised by the Indonesia Financial Services Authority (OJK).