Avrist Dana Terproteksi

Spirit 6
Avrist Asset Management

28 September 2018
Summary Avrist Dana Terproteksi Spirit 6
Tujuan Investasi
Memberikan imbal hasil yang menarik dan memberikan proteksi 100% terhadap pokok investasi
pada tanggal jatuh tempo

Fitur Keterangan
Nama Produk Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 6
Jumlah Maksimal UP yang 30 juta lembar
Ditawarkan
Minimum Investasi Awal Rp10 juta

Jangka waktu Hingga Jatuh Tempo 7 tahun

Periode Lock-in 1 tahun

Window Redemption Setelah Periode Lock-in dan pada tiap tanggal pembagian hasil investasi

Pembagian Hasil Investasi Setiap 3 bulan sesuai dengan periode kupon underlying asset

Underlying Asset Obligasi Berkelanjutan I XL Axiata Tahap I Tahun 2018 Seri D

Estimasi Imbal Hasil 2018 – 2020: 9.00% net per tahun

2021 – 2025: 8.45% net per tahun

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Simulasi Reksa Dana Terproteksi

Start Date 16-Oct-18

Code EXCL2018
End Date 17-Oct-25
Obligasi Berkelanjutan I
XL Axiata Tahap I Thn Period 2558
Name 2018 Number of Bonds 1
Face Value 30,000,000,000 Coupon Tax before 2020 (%) 5.00%
Coupon 10.100% Coupon Tax after 2020 (%) 10.00%
Coupon Freq per year 4
Target pembagian dividen sebelum tahun 2021 9.00%
Day count basis US (NASD) 30/360
Target pembagian dividen Setelah tahun 2021 8.45%
Day count code -
Num of Next Coupon 28
Total Coupon Receivable 21,210,000,000
Maturity 16-Oct-25
Acquisition Price 100.09000
Mature / Call Price 100.00000
YTM 10.08%
After Tax Face Value 30,000,000,000.00

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Dividend Schedule
Nominal NAV/Unit Div Yield Increase/Decrease
No Date Dividend(IDR) AUM (IDR) (T+1) (T+1) Div Yield (Annualized) NAV/Unit

1 16-Jan-19 676,432,928.57 30,072,603,882.78 1,000.30 2.25% 9.00% 0.03%

2 16-Apr-19 676,432,928.57 30,074,802,214.10 1,000.37 2.25% 9.00% 0.04%
7 16-Jul-20 676,432,928.57 30,082,964,566.97 1,000.64 2.25% 9.00% 0.06%
8 16-Oct-20 676,432,928.57 30,084,340,856.28 1,000.69 2.25% 9.00% 0.07%
14 16-Apr-22 635,095,360.71 30,115,319,517.44 1,001.72 2.11% 8.45% 0.17%
15 16-Jul-22 635,095,360.71 30,120,531,896.61 1,001.89 2.11% 8.45% 0.19%
16 16-Oct-22 635,095,360.71 30,125,371,753.78 1,002.05 2.11% 8.45% 0.21%
17 16-Jan-23 635,095,360.71 30,130,375,284.87 1,002.22 2.11% 8.45% 0.22%
18 16-Apr-23 635,095,360.71 30,136,040,808.59 1,002.41 2.11% 8.45% 0.24%
19 16-Jul-23 635,095,360.71 30,141,253,187.75 1,002.58 2.11% 8.45% 0.26%
20 16-Oct-23 635,095,360.71 30,146,093,044.93 1,002.74 2.11% 8.45% 0.27%
21 16-Jan-24 635,095,360.71 30,151,013,334.25 1,002.90 2.11% 8.45% 0.29%
22 16-Apr-24 635,095,360.71 30,156,307,145.57 1,003.08 2.11% 8.45% 0.31%
23 16-Jul-24 635,095,360.71 30,161,520,524.74 1,003.25 2.11% 8.45% 0.33%
24 16-Oct-24 635,095,360.71 30,166,359,381.91 1,003.42 2.11% 8.45% 0.34%
25 16-Jan-25 635,095,360.71 30,171,363,913.00 1,003.58 2.11% 8.45% 0.36%
26 16-Apr-25 635,095,360.71 30,177,028,436.72 1,003.77 2.11% 8.45% 0.38%
27 16-Jul-25 635,095,360.71 30,182,240,815.89 1,003.94 2.11% 8.45% 0.39%
28 16-Oct-25 635,095,360.71 179,680,346.97 1,001.40 2.11% 8.45% 0.14%

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Profil PT XL Axiata Tbk
Peringkat Kredit: AAA dari Fitch Rating

Company Profile Shareholder Composition

• Established in 1989, PT XL Axiata Tbk (XL/The Company) is the
second largest mobile service provider in Indonesia. As one of the
leading mobile telecommunication companies in Indonesia, the
Company provides services for retail customers and offers business
solutions for corporate customers. As of June18, the Company has
111,780 BTS with a wide fiber optic network of more than 40,657 km
of Fiber Optic Transmission.

Business Segment
• The Company's main products and services include: Data, Voice,
SMS, and other cellular telecommunications value-added services.
XL operates a network on GSM 900 / DCS 1800 and IMT-2000 / 3G /
4G LTE technology. XL also holds a License for Provision of Content
Providing Services, a License to Operate Internet Access Services
(ISP), a License to Operate Internet Interconnection Services (NAP),
an Operating License for Telephony Internet Services for Public
Purposes (VoIP), a Closed Fixed Network/Leased Line Permit, and the
E-money Operator Permit from Bank Indonesia, which allows XL to
provide money transfer services to its customers.

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Profil PT XL Axiata Tbk
Financial Highlights

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Disclaimer