Fund Flash

Funds Performance Summary

As of 19 Jan 2021

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Mutual Funds
Performance Summary
Source: Bloomberg, as of 19 Jan 2021
(except for Schroder Global Sharia Equity Fund and BNP Paribas Cakra USD Fund as of 18 Jan 2021
Sorted by highest YTD performance

Equity Fund
Fund Name CCY Current Price Performance

1 Day (%) 1 Wk (%) 1 Mo (%) 3 Mo (%) 6 Mo (%) 1 Yr (%) YTD (%)

Manulife Greater Indonesia Fund USD 1.2205 -2.02 0.74 5.29 46.36 54.63 10.89 7.21
BNP Paribas Solaris Fund * IDR 2522.7400 -3.75 -3.11 3.47 42.03 44.99 15.93 7.02
Manulife Saham Syariah APAC USD 1.6067 1.05 0.65 9.35 21.71 31.17 19.45 6.98
Manulife Saham SMC Plus* IDR 801.6700 -2.01 -1.43 3.74 39.29 45.53 11.68 6.57
Manulife Saham Andalan IDR 2135.1000 -2.01 -0.78 3.77 37.90 45.31 12.12 6.56
Manulife Dana Saham IDR 11780.4900 -1.41 -1.19 2.68 28.68 30.97 1.25 5.95
Schroder Dana Istimewa IDR 7128.2200 -2.47 -2.16 2.90 26.65 32.02 4.64 5.42
BNP Paribas Infrastruktur Plus IDR 3068.2400 -1.06 -1.12 1.83 23.71 23.71 -2.80 5.30
Ashmore Dana Progresif Nusantara IDR 1639.1200 -1.34 -0.61 2.68 31.11 35.71 3.51 5.30
Schroder Dana Prestasi IDR 39212.6300 -1.28 -1.39 2.01 20.68 22.37 0.50 5.11
Schroder Dana Prestasi Plus IDR 31447.2900 -1.01 -1.15 2.13 19.14 21.30 -1.13 5.11
Eastspring Investments Alpha Navigator IDR 1398.9300 -1.00 -0.70 2.38 21.41 22.17 -2.61 5.05
Batavia Dana Saham Optimal IDR 2958.9000 -1.19 -0.75 1.93 24.18 26.12 -1.81 4.94
BNP Paribas Ekuitas IDR 18427.5400 -1.01 -0.59 1.84 23.85 25.50 -2.17 4.87
Ashmore Dana Ekuitas Nusantara IDR 1496.0900 -1.26 -0.82 1.58 26.74 29.10 0.91 4.73
BNP Paribas Pesona IDR 26285.8000 -1.23 -1.23 1.69 23.43 23.40 -3.29 4.60
Schroder 90 Plus Equity Fund IDR 1990.9000 -1.02 -1.55 1.54 18.00 20.00 -0.86 4.58
First State IndoEquity Sectoral Fund* IDR 5823.2900 -1.30 -1.28 0.58 22.54 24.63 3.19 4.37
Mandiri Investa Atraktif* IDR 4261.4200 -1.12 -1.61 1.08 23.06 23.22 -3.15 4.12
Mandiri Investasi Ekuitas Dinamis* IDR 912.2900 -2.25 -3.41 1.27 32.50 37.13 -0.06 3.99
Schroder Global Sharia Equity Fund USD 1.4777 -0.18 -0.38 1.24 6.98 14.14 13.25 1.11
BNP Paribas Cakra Syariah USD USD 1.5384 -0.08 -1.20 0.64 5.83 8.74 13.52 -0.03

Balanced Fund
Fund Name CCY Current Price Performance

1 Day (%) 1 Wk (%) 1 Mo (%) 3 Mo (%) 6 Mo (%) 1 Yr (%) YTD (%)

Schroder Dana Terpadu II IDR 4307.0600 -0.80 -0.89 0.48 13.32 15.79 6.98 2.45
First State MultiStrategy Fund* IDR 4298.4500 -0.45 -0.50 0.04 11.76 13.65 1.03 2.19
Manulife Dana Campuran II IDR 2795.1300 -0.73 -0.76 1.14 16.05 16.17 2.19 2.19
BNP Paribas Spektra * IDR 1694.6200 -0.23 0.29 0.29 10.16 11.50 1.86 1.71
Schroder Dana Kombinasi IDR 4159.4700 -0.13 -0.13 0.02 2.83 3.75 4.72 0.37
BNP Paribas Equitra* IDR 3789.0000 0.03 -0.26 -0.21 0.79 1.20 2.83 -0.01
Batavia USD Balanced Asia USD 1.3408 0.02 0.31 -0.22 6.58 9.77 0.96 -0.09

Fixed Income Fund

Fund Name CCY Current Price Performance

1 Day (%) 1 Wk (%) 1 Mo (%) 3 Mo (%) 6 Mo (%) 1 Yr (%) YTD (%)

Manulife USD Fixed Income Fund USD 1.2325 0.03 0.10 0.02 0.32 1.72 3.12 -0.12
Schroder USD Bond Fund USD 1.7084 0.09 0.40 -0.09 0.36 3.13 5.42 -0.19
Manulife Pendapatan Bulanan II IDR 1163.0500 -0.02 0.01 -0.45 1.45 4.51 6.95 -0.37
BNP Paribas Prima USD USD 1.3518 0.02 0.07 -0.18 0.45 4.18 6.82 -0.38
Schroder Dana Andalan II IDR 1089.7100 0.00 -0.03 -0.43 0.22 1.35 3.43 -0.41
Ashmore Dana USD Nusantara USD 1.4366 0.12 1.02 -0.30 0.22 4.42 7.67 -0.43
Ashmore Dana Obligasi Unggulan Nusantara IDR 1095.7900 -0.05 -0.15 -0.69 1.17 4.58 7.39 -0.74
Manulife Obligasi Negara Indonesia II Kelas A IDR 2597.2100 -0.11 -0.39 -1.36 4.92 7.64 11.19 -1.27
Manulife Obligasi Negara Indonesia II Kelas A2 IDR 1155.79 -0.11 -0.39 -1.36 4.92 7.64 11.19 -1.27
BNP Paribas Prima II IDR 2701.5100 -0.15 -0.10 -1.34 2.45 5.78 7.83 -1.28
Schroder Dana Mantap Plus II IDR 2949.5700 -0.28 -0.25 -1.74 2.46 6.19 7.83 -1.52
First State Indonesia Bond Fund* IDR 3750.1300 -0.23 -0.10 -1.81 2.72 6.67 8.29 -1.65
Manulife Dana Tetap Pemerintah* IDR 2621.9000 -0.12 -0.41 -1.85 4.65 8.10 12.27 -1.72
Ashmore Dana Obligasi Nusantara IDR 1584.1800 -0.31 -0.37 -3.03 5.21 8.77 11.39 -2.73

Benchmark
Benchmark CCY Current Price Performance
1 Day (%) 1 Wk (%) 1 Mo (%) 3 Mo (%) 6 Mo (%) 1 Yr (%) YTD (%)
DJIM Index USD 5553.16 0.03 0.32 2.86 11.09 19.33 24.78 1.95
DJIM World Developed Index USD 3267.567 -0.03 -0.07 2.00 10.41 18.00 23.21 1.13
BINDO Index IDR 291.67 -0.17 -0.14 -1.22 3.84 8.36 11.72 -1.21
FTSE Shariah APAC Index USD 4267.30 2.02 0.36 11.05 28.04 38.86 29.36 7.04
JCI Index IDR 6321.856 -1.06 -1.15 3.56 23.96 25.16 1.23 5.73
LQ45 Index IDR 998.257 -0.92 -0.74 2.77 25.76 25.86 -3.23 5.79
MSCI China All Shares Net Total Return Index USD 4058.12 1.03 1.96 10.29 14.85 24.09 37.21 7.68

*Fund is unavailable for subscription, top-up, or switching transactions

DISCLAIMER. This document is issued by WEM HBID. The information contained herein is derived from sources we believe to be reliable, but which we have not independently verified. This
report is provided for general information and illustration only and nothing contained in the material constitutes as an advice or a recommendation for the purchase or sale of any security,
commodity or other investment product or investment agreement and/or currency. We shall not bear any responsibility and make no warranty as to the content, accuracy, timeliness or the
completeness or that the information may be relied upon for any reason. No liability is accepted whatsoever for any direct, indirect or consequential loss arising from the use of or reliance on, the
information in this document. Past performance is not indicative of future performance, prices can go up or down. Any person considering an investment should seek independent advice on the
suitability or otherwise of the particular investment from a qualified advisor. Any examples given are for the purposes of illustration only. The opinions in this document constitute our present
judgment, which is subject to change without notice. This document is strictly for INTERNAL USE ONLY, must not be copied, transferred or the content disclosed, to any third party.

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 Mutual Funds
Performance Summary
Source: Bloomberg, as of latest update on of 18 Jan 2021
Current price is based on latest bid price for Allianz Funds

Allianz Funds
Performance
Fund Name CCY Current Price
1 Day (%) 1 Wk (%) 1 Mo (%) 3 Mo (%) 6 Mo (%) 1 Yr (%) YTD (%)
Allianz All China Equity USD 1.7938 1.08 2.12 13.57 20.36 32.30 56.40 10.42
SmartWealth Asia Pacific Fund USD 1.6670 -0.23 -0.93 9.69 23.25 29.52 41.94 6.55
Smartlink Dollar Managed Fund USD 2.3669 0.10 0.25 -0.48 0.17 3.25 6.77 -0.66
Smartlink Rupiah Money Market IDR 3212.7300 0.02 0.05 0.23 0.78 1.64 3.56 0.13
Smartlink Rupiah Fixed Income Fund IDR 4149.6500 -0.07 -0.31 -1.68 4.13 7.23 9.08 -1.45
Smartwealth Global Investa USD 1.1871 -0.57 -0.64 1.25 6.77 15.12 17.29 1.05
Smartwealth Dollar Multi Asset USD 1.2644 -0.02 0.48 2.13 9.23 18.60 17.72 1.98
Smartlink Rupiah Balanced Fund IDR 3807.5000 0.30 -0.22 -0.09 9.13 11.56 6.00 0.55
Smartlink Rupiah Balanced Plus Fund IDR 2029.5000 0.74 -0.20 1.64 17.62 18.96 2.34 2.86
SmartWealth Equity IndoConsumer Fund IDR 954.3200 2.10 1.74 0.85 9.69 6.24 -11.04 3.26
SmartWealth Equity IndoGlobal Fund IDR 1316.7700 0.84 -0.31 2.87 19.83 22.36 5.72 3.99
Smartlink Rupiah Equity Fund IDR 2988.1700 0.99 0.08 2.94 23.56 23.88 1.69 5.05
SmartWealth Rupiah Equity IndoAsia Fund IDR 1547.2400 0.89 0.26 4.33 21.52 24.68 3.77 5.45
SmartWealth Rupiah Equity Rotation Fund IDR 1212.6300 1.04 0.09 4.73 26.52 27.48 3.01 7.25
Smartwealth US Dollar IndoAsia Equity Fund USD 0.1100 1.29 0.18 4.96 27.46 29.72 0.73 6.18
SmartWealth Equity Infrastructure Fund IDR 1812.3500 0.35 0.21 6.25 38.74 37.92 9.97 8.39

*Fund is unavailable for subscription, top-up, or switching transactions

DISCLAIMER. This document is issued by WEM HBID. The information contained herein is derived from sources we believe to be reliable, but which we have not independently verified. This
report is provided for general information and illustration only and nothing contained in the material constitutes as an advice or a recommendation for the purchase or sale of any security,
commodity or other investment product or investment agreement and/or currency. We shall not bear any responsibility and make no warranty as to the content, accuracy, timeliness or the
completeness or that the information may be relied upon for any reason. No liability is accepted whatsoever for any direct, indirect or consequential loss arising from the use of or reliance on, the
information in this document. Past performance is not indicative of future performance, prices can go up or down. Any person considering an investment should seek independent advice on the
suitability or otherwise of the particular investment from a qualified advisor. Any examples given are for the purposes of illustration only. The opinions in this document constitute our present
judgment, which is subject to change without notice. This document is strictly for INTERNAL USE ONLY, must not be copied, transferred or the content disclosed, to any third party.

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IDR Government Bonds
Performance Summary
Source: Bloomberg,
Bonds Price based on Mid Price D-1
1 Year Capital Gain calculated based on 360 days in a year

% Capital Gain + Accrued Interest Estimation

Bonds Name Issue Date Tenor Coupon Last Price
1 day WTD MTD YTD 1 year
FR0054 7/22/2010 10.49 9.50 122.04 0.03 -0.10 -1.39 -1.91 N/A
FR0058 7/21/2011 11.41 8.25 112.18 -0.16 -0.36 -2.41 -2.87 12.84
FR0059 9/15/2011 6.32 7.00 105.11 0.02 -0.21 -1.42 -1.81 10.26
FR0062 2/9/2012 21.25 6.38 95.50 0.02 5.07 -0.49 -0.85 N/A
FR0063 8/13/2012 2.32 5.63 102.29 0.02 0.00 -0.34 -0.65 8.47
FR0064 8/13/2012 7.32 6.13 99.60 0.01 -0.25 -1.11 -1.45 10.36
FR0065 8/30/2012 12.32 6.63 100.66 0.06 -0.17 -0.67 -1.04 13.99
FR0068 8/1/2013 13.16 8.38 113.79 0.02 0.11 -2.16 -2.62 13.23
FR0070 8/29/2013 3.15 8.38 109.29 0.04 -0.00 -0.36 -0.82 9.41
FR0071 9/12/2013 8.15 9.00 116.62 0.02 -0.02 -1.42 -1.92 11.72
FR0072 7/9/2015 15.33 8.25 112.47 0.02 -0.70 -3.08 -3.54 N/A
FR0073 8/6/2015 10.32 8.75 116.78 0.07 0.06 -1.45 -1.93 12.11
FR0079 1/7/2019 18.24 8.38 114.38 0.07 -0.05 -2.91 -3.38 13.64
FR0083 11/7/2019 19.25 7.50 106.98 -0.00 -0.02 -3.03 -3.44 13.48
FR0084 5/4/2020 5.07 7.25 107.95 0.02 0.05 0.13 -0.28 N/A
FR0085 5/4/2020 10.24 7.75 110.76 0.02 -0.07 -0.76 -1.19 N/A
FR0088 1/7/2021 15.41 6.25 100.56 0.02 0.16 0.03 -0.43 N/A
ORI015 10/31/2018 0.73 8.25 103.15 0.02 0.16 0.03 -0.43 N/A
SR010 3/21/2018 0.13 5.90 100.28 0.01 0.09 0.13 -0.20 N/A
SR011 3/28/2019 1.13 8.05 104.30 0.02 0.44 -0.24 -0.69 N/A
ORI016 10/30/2019 1.73 6.80 104.25 0.02 0.01 0.07 -0.31 N/A
SR012 3/26/2020 2.13 6.30 103.88 0.02 0.53 0.33 -0.02 N/A
SR013 9/30/2020 2.64 6.05 102.63 0.02 -0.00 -0.09 -0.43 N/A
ORI017 7/15/2020 2.48 6.40 103.65 0.02 0.12 -0.09 -0.45 N/A
ORI018 10/27/2020 2.73 5.70 101.58 0.00 0.00 -0.66 -0.68 N/A

*Fund is unavailable for subscription, top-up, or switching transactions

DISCLAIMER. This document is issued by WEM HBID. The information contained herein is derived from sources we believe to be reliable, but which we have not independently verified. This
report is provided for general information and illustration only and nothing contained in the material constitutes as an advice or a recommendation for the purchase or sale of any security,
commodity or other investment product or investment agreement and/or currency. We shall not bear any responsibility and make no warranty as to the content, accuracy, timeliness or the
completeness or that the information may be relied upon for any reason. No liability is accepted whatsoever for any direct, indirect or consequential loss arising from the use of or reliance on, the
information in this document. Past performance is not indicative of future performance, prices can go up or down. Any person considering an investment should seek independent advice on the
suitability or otherwise of the particular investment from a qualified advisor. Any examples given are for the purposes of illustration only. The opinions in this document constitute our present
judgment, which is subject to change without notice. This document is strictly for INTERNAL USE ONLY, must not be copied, transferred or the content disclosed, to any third party.

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USD Government Bonds
Performance Summary
Source: Bloomberg,
Bonds Price based on Mid Price D-1
1 Year Capital Gain calculated based on 360 days in a year

% Capital Gain + Accrued Interest Estimation

Bonds Name Issue Date Tenor Coupon Last Price
1 day WTD MTD YTD 1 year
INDON 21 5/5/2011 0.29 4.88 101.27 0.01 0.07 -0.10 19.68 N/A
INDON 21 EURO 7/8/2014 0.46 2.88 101.48 0.01 0.05 -0.04 11.62 0.25
INDON 21 SUKUK 3/29/2016 0.19 3.40 100.70 0.03 0.09 -0.03 13.77 N/A
INDON 22 4/25/2012 1.26 3.75 103.96 0.00 0.03 -0.02 15.20 4.29
INDON 22 NEW 12/8/2016 0.97 3.70 102.98 -0.00 0.03 -0.04 14.97 N/A
INDON 22 SUKUK 11/21/2012 1.84 3.30 104.73 0.01 0.19 -0.20 13.19 N/A
INDON 22 SUKUK NEW 3/29/2017 1.19 3.40 103.30 0.01 0.03 -0.14 13.65 4.08
INDON 23 4/15/2013 2.23 3.38 106.03 0.02 0.05 -0.02 13.68 5.88
INDON 23 EURO 6/14/2016 2.40 2.63 106.11 0.01 0.02 0.08 10.74 1.40
INDON 23 NEW 7/17/2013 2.74 5.38 112.85 0.02 0.11 -0.02 21.79 6.77
INDON 24 SUKUK 9/10/2014 3.64 4.35 111.98 0.02 -0.01 -0.08 17.57 N/A
INDON 25 1/15/2015 3.99 4.13 111.82 0.02 0.09 0.01 16.75 N/A
INDON 25 EURO 7/30/2015 4.53 3.38 113.37 0.02 0.04 0.23 13.93 2.60
INDON 25 SUKUK 5/28/2015 4.35 4.33 113.36 0.02 0.11 0.01 17.56 N/A
INDON 26 12/8/2015 4.97 4.75 116.47 0.01 0.08 -0.32 18.96 N/A
INDON 26 SUKUK 3/29/2016 5.19 4.55 115.53 0.02 0.11 -0.08 18.39 N/A
INDON 27 12/8/2016 5.97 4.35 116.09 0.05 0.11 -0.18 17.47 N/A
INDON 27 SUKUK NEW 3/29/2017 6.19 4.15 114.68 0.03 0.14 0.12 16.96 N/A
INDON 28 EURO 6/14/2016 7.40 3.75 121.52 0.01 0.06 0.27 15.49 3.94
INDON 29 NEW 6/18/2019 8.67 3.40 111.27 0.07 0.09 -0.52 13.27 N/A
INDON 30 NEW 4/15/2020 9.74 3.85 116.11 0.13 0.50 -0.10 15.53 N/A
INDON 35 10/12/2005 14.73 8.50 164.00 0.10 0.46 0.60 35.09 N/A
INDON 37 2/14/2007 16.09 6.63 141.70 0.08 0.35 -0.30 26.58 N/A
INDON 38 1/17/2008 17.00 7.75 156.42 0.13 0.47 -0.23 31.22 N/A
INDON 42 1/17/2012 21.01 5.25 128.70 0.18 0.70 -0.59 20.72 11.05
INDON 43 4/15/2013 22.25 4.63 119.60 0.07 0.61 -0.89 17.88 10.73
INDON 44 1/15/2014 23.00 6.75 152.46 0.13 0.45 -0.72 26.67 12.36
INDON 45 1/15/2015 24.00 5.13 127.80 0.22 0.61 -0.95 19.85 N/A
INDON 46 12/8/2015 24.98 5.95 142.55 0.14 0.54 -1.03 23.11 N/A
INDON 47 12/8/2016 25.98 5.25 131.65 0.13 0.69 -1.03 20.28 N/A
INDON 48 12/11/2017 26.99 4.35 117.93 0.13 1.19 -1.06 16.60 N/A
INDON 49 NEW 10/30/2019 28.79 3.70 109.82 0.24 1.43 0.32 15.33 N/A
INDON 50 1/14/2020 29.09 3.50 107.43 0.19 0.96 -1.12 13.08 N/A
INDON 31 1/12/2021 10.15 1.85 99.20 0.10 0.38 N/A N/A N/A
INDON 51 1/12/2021 30.16 3.05 101.73 0.02 0.42 N/A N/A N/A

*Fund is unavailable for subscription, top-up, or switching transactions

DISCLAIMER. This document is issued by WEM HBID. The information contained herein is derived from sources we believe to be reliable, but which we have not independently verified. This
report is provided for general information and illustration only and nothing contained in the material constitutes as an advice or a recommendation for the purchase or sale of any security,
commodity or other investment product or investment agreement and/or currency. We shall not bear any responsibility and make no warranty as to the content, accuracy, timeliness or the
completeness or that the information may be relied upon for any reason. No liability is accepted whatsoever for any direct, indirect or consequential loss arising from the use of or reliance on, the
information in this document. Past performance is not indicative of future performance, prices can go up or down. Any person considering an investment should seek independent advice on the
suitability or otherwise of the particular investment from a qualified advisor. Any examples given are for the purposes of illustration only. The opinions in this document constitute our present
judgment, which is subject to change without notice. This document is strictly for INTERNAL USE ONLY, must not be copied, transferred or the content disclosed, to any third party.

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