MONTHLY PERFORMANCE REPORT / MUTUAL FUND SUMMARY

SUCORINVEST SHARIA SUKUK FUND

31 August 2022

Fixed Income Fund About Sucorinvest Asset Management

Sucor Asset Management was established in 1997, registered and supervised by OJK under license No. Kep-01/PM/MI/1999,
Effective Date and manages several mutual funds that have won numerous domestic and international awards. The last award was
03 September 2021 received in early January 2022 as Asset Management Company of the year South East Asia & Asset Management Company
Effective Statement of the year Indonesia from 12th Year Global Banking & Finance Awards 2022. Supported by an experienced team and a
No. S-1068/PM.21/2021 history of consistently outperforming over the market Sucor AM continues to grow rapidly. As of August 2022, Sucor Asset
Launch Date Management manages funds aggregating more than IDR 39.13 Trillion.
29 October 2021 Investment Objective
Currency
Sucorinvest Stable Fund aims to be an investment choice for Unit Holders to obtain attractive and stable returns in accordance
Indonesian Rupiah (IDR) with Sharia Principles in the Capital Market.
Unit Price (NAV per Unit)
Rp 1,058.25
Investment Policy Top Holding (in Alphabetical Order)

Fund Size Sukuk &/ SBSN : 85 - 100% Indonesian Sovereign Bond Series PBS017
Rp 1,11 Trillion Fixed Income Sharia Securities &/ Domestic Sharia : 0 - 15% SIAGII02BCN3 (Sukuk)
Money Market Inst. &/ Sharia Time Deposit SIPLTM02A (Sukuk)
Minimum Initial Investment
SMMFIN01BCN2 (Sukuk)
Rp 100,000,- SMPIDL01B25 (Sukuk)
Number of Offered Units Asset Allocation SMPPGD02BCN1 (Sukuk)
5,000,000,000 Unit Sukuk &/ SBSN : 90.32% SMPPGD02BCN2 (Sukuk)
Valuation Period Fixed Income Sharia Securities &/ Domestic Sharia : 9.68% SMSMII02BCN1 (Sukuk)
Money Market Inst. &/ Sharia Time Deposit SMWIKA02ACN2 (Sukuk)
Daily
SWMEDP01ACN1 (Sukuk)
Minimum Subscription
Rp 100,000,-
Fund Performance
Subscription Fee
Max 1.50% Performance YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Redemption Fee SUCORINVEST SHARIA SUKUK FUND
Max 1.50% 4.6% 0.51% 1.87% 3.57% - - - 5.83%
(SSSF)
Switching Fee
Benchmark (ISFIFI)* 0.15% 0.55% 0.99% -0.25% - - - 0.69%
Max 0.50%
Management Fee Best Monthly Return: 0.77% (Jun-22)
Max 2.00% p.a.
Worst Monthly Return: 0% (Oct-21)
Custodian Fee
Max 0.20% p.a. *Infovesta Syariah Fixed Income Fund Index
Custodian Bank
Monthly Returns during the Last 5 Years Fund Performance Since Inception
PT BANK HSBC INDONESIA
ISIN Code SSSF ISFIFI
IDN000467206

Risk Factors
Risk of deteriorating economic and
political conditions.
Risk of decrease in investment value
Risk of regulatory changes
Risk of liquidity.

Risk Parameter
Low Moderate High

Note:
SSSF invests in short to medium term
sukuk both issued by the Republic of
Indonesia and/or corporations in
Custodian Bank
Rupiah. Investors are exposed to the PT Bank HSBC Indonesia has been operating in Indonesia since 1989, which is part of the HSBC Group and has obtained approval
risk of portfolio liquidity and changes to conduct business activities as Custodian in the Capital Market sector by OJK, decision No. KEP-02/PM.2/2017 dated January 20,
in interest rates.
2017, and therefore HSBC is listed and supervised by OJK. PT Bank HSBC Indonesia is currently one of the largest custodian banks
in Indonesia.
Fund Accounts
Bank HSBC Indonesia
Access Prospectus for further information at: www.sucorinvestam.com
RDS BS Sucorinvest Sharia SF Fund
A/C. 001808773069 In accordance with the prevailing OJK regulation, the confirmation letter of every mutual fund's subscription, redemption and
Bank Mandiri switching transaction is a legal proof of Participation Unit Ownership which will be provided by the Custodian Bank through:
Reksa Dana Syariah Berbasis Sukuk Sucorinvest https://akses.ksei.co.id/.
Sharia Sukuk Fund
A/C. 104-00-05535633
BCA
Reksa Dana Syariah Berbasis Sukuk Sucorinvest
Sharia Sukuk Fund
A/C. 4994889828
BSI
RDS Berbasis Sukuk Sucorinvest
A/C. 7255664478

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. FINANCIAL SERVICES AUTHORITY (OJK) DOES NOT PROVIDE ENDORSEMENT OR REPUDIATION OF THIS
EFFECT, AS WELL AS CONFIRM THE ACCURACY OF THE CONTENT OF FUND PROSPECTUS.
Mutual funds are Capital Market products and not products issued by Selling Agents, and Selling Agent is not responsible for any action and risk arising from mutual fund's portfolio
management carried out by Investment Manager. This product information summary does not substitute the Mutual Fund Prospectus and has been prepared by PT Sucorinvest
Asset Management solely for information purposes and It should not be considered as an offer to sell, or a solicitation of an offer to buy. All reasonable care has been taken to
ensure that the information contained herein is not misleading, but no representation as to its accuracy or completeness. This report is subject to change at any time without any
prior notice. Prospective investors are encouraged to obtain professional advice prior to deciding the investment. Past performance does not indicate future performance, the value
of investments can go down as well as up and is not guaranteed.

PT Sucorinvest Asset Management is registered and supervised by OJK, under license No. Kep-01/PM/MI/1999.

PT. SUCORINVEST ASSET MANAGEMENT

Equity Tower Lantai 31 T. (+62)21 299 60800

Jl. Jenderal Sudirman Kav. 52 - 53, Jakarta 12190 F. (+62)21 579 73938