Fund Fact Sheet May 2020

Maybank Dana Ekuitas

Investment Objective About PT Maybank Asset Management

To provide maximum investment return in long term horizon from capital
gain and dividend yield through investing in equities, with systematic
investment process and through risk management.
Product Classification
PT Maybank Asset Management ("Maybank AM") is a subsidiary of Maybank Asset
Management Group, which was under the Maybank Group. Maybank AM get permission as
investment manager from Financial Services Authority (FSA) in 2002. Maybank AM is managed
by professionals who already have a long track record and reputation proven in Indonesia
capital market industry. Since its establishment, Maybank AM has been managing investment
portfolios for institutional clients and individuals with total Asset Under Management as of May
2020 IDR 6,26 Trillion.

Money Market Fixed Income Balance Equity

Performance Since Inception

Risk Classification
Nov-17
4,500 Dec-17
Jan-18
Feb-18
Conservative Moderate Aggresive 4,000 Mar-18
Apr-18
May-18
3,500
Key Risk Factor Jun-18
Jul-18
Aug-18
- Economic and Political Changes Risk - Regulatory Changes Risk 3,000
Sep-18
- Liquidity Risk - Interest Rate Risk Oct-18
- Decrease of Value Unit Participation Risk 2,500 Nov-18
- Default Risk Dec-18
Jan-19
2,000
Feb-19
Details of Maybank Dana Ekuitas Mar-19
1,500 Apr-19
Launching Date 23-Apr-07 May-19
Min. Initial Investment IDR 100,000 Jun-19
1,000 Jul-19
Min. Next Subscription IDR 100,000 Aug-19
Fund Size IDR 34.43 Billion 500
Sep-19
Oct-19
NAV / Unit 2,907.55 May-08 May-09 May-10 May-11 May-12 May-13 May-14 May-15 May-16 May-17 May-18 May-19 May-20
Nov-19
Benchmark Jakarta Composite Index Maybank Dana Ekuitas JCI Dec-19
Custodian Bank PT Bank HSBC Indonesia Jan-20

Subscription Fee Max. 2.00 %

Redemption Fee Max. 2.00 % Investment Return
Switching Fee Max. 2.00 %
YTD 1 Month 1 Year 3 Years 5 Years Since inception
Management Fee Max. 4.00%
Custodian Fee Max. 0.25 %
Fund -21.81% 1.23% -22.76% -16.49% -10.89% 190.76%
Bank Account Benchmark -24.54% 0.79% -23.44% -17.16% -8.87% 139.27%

Bank HSBC Indonesia Bank BCA Sector Allocation Asset Allocation

ACC. 001-882752-069 Acc. 5375-151-666
Miscellanous
Reksa Dana Maybank Dana Ekuitas Reksa Dana Maybank Dana Ekuitas Industry, 4.21%
Infrastructure, Money Market, Fixed Income,
Utility and 2.71%
Basic Industry, Transportation,
1.45%
Month to Month Performance 11.53% 13.33%

8.00%
Agriculture,
1.09% Government,
2.82% Banking and
Cash,
3.00%
Finance, 3.83%
Consumer 28.29%
-2.00%
May-17 Nov-17 May-18 Nov-18 May-19 Nov-19 May-20
Goods, Mining,
20.16% 7.00%

-7.00%

Equity,
-12.00%
Trade and 92.01%
Services, Property,
-17.00% Maybank Dana Ekuitas JCI 5.01% 6.56%

Top Holdings (Alphabet) Investment Policy

Bank Central Asia Tbk.
Bank Rakyat Indonesia (Persero) Tbk. Equity : 80 - 98%
H.M. Sampoerna Tbk. Fixed Income & Money Market : 2 - 20%
Telekomunikasi Indonesia (Persero) Tbk.
Unilever Indonesia Tbk.
Disclaimer :
This report has been prepared by PT Maybank Asset Management, based on information sources we believe are reliable, but no pr esentation 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 e xchange control regulations impinge on foreign offshore investment should seek local legal and
professional advice. This information is subject to change without notice. PT Maybank Asset Management has no obligations to update or amend any information contained herein. Mutual funds is a product of the capital market
and not the banking products, and are not guaranteed by the Indonesia Deposit Insurance Corporation (IDIC). Selling Agent is not responsible for any claims and risks over the management of a portfolio of mutual funds. PT
Maybank Asset Management registered and supervised by the Financial Services Authority (FSA), and every product offerings car ried out by officers who have been registered and supervised by the Financial Services Authority
(FSA). To confirm its ownership of unit of equity mutual funds issued by the Custodian Bank is proof of legitimate ownership.

PT Maybank Asset Management, Sentral Senayan 3 Building, Mezzanine Floor,Jl Asia Afrika No 8, Senayan – Gelora Bung Karno, Jakarta 10270
www.maybank-am.co.id Tel :(62-21) 8065 7701, Fax : (62-21) 8065 7702