Professional Documents
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About Jarvis
PT Jarvis Aset Manajemen is an Indonesia focused asset management company. We are licensed Inception Date
and regulated by Otoritas Jasa Keuangan Indonesia (Authority for Financial Services), with 22-May-19
registration no KEP-76/D.04/2018, dated 30 November 2018.
Effective No.
Investment Objective
S-490/PM.21/2019
This balanced fund aims to enhance returns for long term investors, through a mix of equities,
bonds and money market securities. We benchmark ourselves against 50% of JCI + 50% of 3mth
Time Deposit. Effective Date
18-Apr-19
Benefits
Ease of investing, managed by professional Investment Manager, investment diversification, high
Fund Information
liquidity, suitable for various financial purposes and transparency of information
Currency IDR
Asset Allocation Portofolio Allocation NAV / Unit 2,098.96
Equity 1 % - 79 % Equity 47.2 % Fund Size 514,259,041,624
Bonds 1 % - 79 % Bonds 1.7 % Min. Initial Investment IDR 1 mn
Money Market 1 % - 79 % Money Market 51.1 % Unit Offered 5,000,000,000
Valuation Daily
40%
Risk Classification
20%
Low Middle High
0%
-20%
Fixed Income Equity
-40%
Money Market Balanced
Jan-20
Apr-20
Jan-21
Apr-21
Jan-22
Apr-22
Nov-19
Nov-20
Nov-21
May-19
May-20
May-21
Jul-19
Dec-19
Jul-20
Dec-20
Jul-21
Dec-21
Jun-19
Aug-19
Sep-19
Feb-20
Mar-20
Jun-20
Aug-20
Sep-20
Feb-21
Mar-21
Jun-21
Aug-21
Sep-21
Feb-22
Mar-22
Oct-19
Oct-20
Oct-21
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FUND FACTSHEET
15%
10%
5%
0%
-5%
-10%
-15%
May-19
Jan-20
Apr-20
May-20
Jan-21
Apr-21
May-21
Jan-22
Apr-22
Nov-19
Nov-20
Nov-21
Jun-19
Jun-20
Jun-21
Jul-19
Dec-19
Jul-20
Dec-20
Jul-21
Dec-21
Aug-19
Sep-19
Feb-20
Mar-20
Aug-20
Sep-20
Feb-21
Mar-21
Aug-21
Sep-21
Feb-22
Mar-22
Oct-19
Oct-20
Oct-21
PT JARVIS ASET MANAJEMEN (JAM) IS REGISTERED AND SUPERVISED BY FINANCIAL SERVICES Plaza Asia 2nd Floor Unit D
AUTHORITY (OJK) JL. Jend. Sudirman Kav 59
Jakarta Selatan - 12110
MUTUAL FUND INVESTMENT CONTAIN RISK. PRIOR TO INVESTMENT IN MUTUAL FUND, INVESTORS
MUST READ AND COMPREHEND THE PROSPECTUS. PAST PERFORMANCE DOES NOT REPRESENT Phone :+6221 50208808
FUTURE PERFORMANCE Email : cs@jarvisasset.com
website : www.jarvisasset.com
MUTUAL FUND ARE CAPITAL MARKET PRODUCT AND NOT PRODUCT ISSUED BY SELLING AGENTS/
BANK. SELLING AGENTS OF MUTUAL FUNDS ARE NOT RESPONSIBLE ON CLAIM AND THE RISK OF
MANAGEMENT OF MUTUAL FUND PORTOFOLIO CONDUCTED BY THE INVESTMENT MANAGER
For further information, please refer to Prospectus and Opening Acount Application Form provided by JAM
This document prepared and published by PT Jarvis Aset Manajemen for information purpose only and is
prepared in accordance to provisions stipulated. Not as invitation or recommendation or offer to Subscription
Participation Units of Mutual Fund. Any losses that might arise will not be covered.
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