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    Fund Details

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    ratuhs
    The document lists the names of various funds across three addendums. It includes unitlinked funds, Grouplink funds, Smartwealth funds, Allisya funds, and Smartlink funds. The funds cover various asset classes like money market, fixed income, balanced, equity and sectoral equity funds. The third addendum adds several new Smartwealth sectoral equity funds to the list.

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    Download as XLSX, PDF, TXT or read online from Scribd

    Fund Details

    Uploaded by

    ratuhs
    97 views6 pages
    The document lists the names of various funds across three addendums. It includes unitlinked funds, Grouplink funds, Smartwealth funds, Allisya funds, and Smartlink funds. The funds cover various asset classes like money market, fixed income, balanced, equity and sectoral equity funds. The third addendum adds several new Smartwealth sectoral equity funds to the list.

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    The document lists the names of various funds across three addendums. It includes unitlinked funds, Grouplink funds, Smartwealth funds, Allisya funds, and Smartlink funds. The funds cover various asset classes like money market, fixed income, balanced, equity and sectoral equity funds. The third addendum adds several new Smartwealth sectoral equity funds to the list.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    97 views6 pages

    Fund Details

    Uploaded by

    ratuhs
    The document lists the names of various funds across three addendums. It includes unitlinked funds, Grouplink funds, Smartwealth funds, Allisya funds, and Smartlink funds. The funds cover various asset classes like money market, fixed income, balanced, equity and sectoral equity funds. The third addendum adds several new Smartwealth sectoral equity funds to the list.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    Fund Details

    Ops Memo

    1 Unitlinked Fund

    PT ASS ALLIANZ LIFE IND-LIFE&HEALTH


    ALLIANZ-SAVING PLAN USD FUND
    ALLIANZ - MEDCO E&P IND
    ALLIANZ-SAVING PLAN MONEY MARKET FD
    ALLIANZ-SAVING PLAN DAIWA FUND
    ALLIANZ-SAVING PLAN EQUITY FUND
    ALLIANZ-SAVING PLAN FIXED INCOME FD
    ALLIANZ - SAVING PLAN BTPN FUND
    ALLIANZ-SAVING PLAN BAYER FUND
    GROUPLINK CORPRATE FUND A(JAMSOSTK)
    GROUPLINK MONEY MARKET FUND
    GRUPLINK FIXED INCOME FUND
    GROUPLINK EQUITY FUND
    SMARTWEALTH MONEY MARKET FUND
    SMARTWEALTH EQUITY FUND
    SMARTWEALTH SECTORAL EQUITY FUND
    SMARTWEALTH BALANCED FUND
    SMARTWEALTH FIXED INCOME FUND
    SMARTWEALTH EQUITY PERFORMA FUND
    ALLISYA RUPIAH MONEY MARKET FUND
    ALLISYA RUPIAH FIXED INCOME FUND

    ALLISYA RUPIAH BALANCED FUND


    ALLISYA RUPIAH EQUITY FUND
    SMARTLINK RUPIAH MONEY MARKET FUND
    SMARTLINK RUPIAH FIXED INCOME FUND
    SMARTLINK DOLLAR MANAGED FUND
    SMARTLINK RUPIAH EQUITY FUND
    SMARTLINK RUPIAH BALANCED FUND
    SMARTLINK RUPIAH BALANCED PLUS FUND
    SMARTLINK RUPIAH DEPOSIT FUND

    Addendum I

    PT ASS ALLIANZ LIFE IND-LIFE&HEALTH


    ALLIANZ-SAVING PLAN USD FUND
    ALLIANZ - MEDCO E&P IND
    ALLIANZ-SAVING PLAN MONEY MARKET FD
    ALLIANZ-SAVING PLAN DAIWA FUND
    ALLIANZ-SAVING PLAN EQUITY FUND
    ALLIANZ-SAVING PLAN FIXED INCOME FD
    ALLIANZ - SAVING PLAN BTPN FUND
    ALLIANZ-SAVING PLAN BAYER FUND
    GROUPLINK CORPRATE FUND A(JAMSOSTK)
    GROUPLINK MONEY MARKET FUND
    GRUPLINK FIXED INCOME FUND
    GROUPLINK EQUITY FUND
    SMARTWEALTH MONEY MARKET FUND
    SMARTWEALTH EQUITY FUND
    SMARTWEALTH SECTORAL EQUITY FUND
    SMARTWEALTH BALANCED FUND
    SMARTWEALTH FIXED INCOME FUND
    SMARTWEALTH EQUITY PERFORMA FUND
    ALLISYA RUPIAH MONEY MARKET FUND
    ALLISYA RUPIAH FIXED INCOME FUND

    ALLISYA RUPIAH BALANCED FUND


    ALLISYA RUPIAH EQUITY FUND
    SMARTLINK RUPIAH MONEY MARKET FUND
    SMARTLINK RUPIAH FIXED INCOME FUND
    SMARTLINK DOLLAR MANAGED FUND
    SMARTLINK RUPIAH EQUITY FUND
    SMARTLINK RUPIAH BALANCED FUND
    SMARTLINK RUPIAH BALANCED PLUS FUND
    SMARTLINK RUPIAH DEPOSIT FUND
    SMARTWEALTH EQUITY INDOASIA FUND

    Addendum II
    ALLIANZ-SAVING PLAN USD FUND

    ALLIANZ - MEDCO E&P IND


    ALLIANZ-SAVING PLAN MONEY MARKET FD
    ALLIANZ-SAVING PLAN DAIWA FUND
    ALLIANZ-SAVING PLAN EQUITY FUND
    ALLIANZ-SAVING PLAN FIXED INCOME FD
    ALLIANZ - SAVING PLAN BTPN FUND
    ALLIANZ-SAVING PLAN BAYER FUND
    GROUPLINK CORPRATE FUND A(JAMSOSTK)
    GROUPLINK MONEY MARKET FUND

    GRUPLINK FIXED INCOME FUND


    GROUPLINK EQUITY FUND
    SMARTWEALTH MONEY MARKET FUND
    SMARTWEALTH EQUITY FUND
    SMARTWEALTH SECTORAL EQUITY FUND
    SMARTWEALTH BALANCED FUND
    SMARTWEALTH FIXED INCOME FUND
    SMARTWEALTH EQUITY PERFORMA FUND
    ALLISYA RUPIAH MONEY MARKET FUND
    ALLISYA RUPIAH FIXED INCOME FUND
    ALLISYA RUPIAH BALANCED FUND

    ALLISYA RUPIAH BALANCED FUND


    ALLISYA RUPIAH EQUITY FUND
    SMARTLINK RUPIAH MONEY MARKET FUND
    SMARTLINK RUPIAH FIXED INCOME FUND
    SMARTLINK DOLLAR MANAGED FUND
    SMARTLINK RUPIAH EQUITY FUND
    SMARTLINK RUPIAH BALANCED FUND
    SMARTLINK RUPIAH BALANCED PLUS FUND
    SMARTLINK RUPIAH DEPOSIT FUND

    SMARTWEALTH EQUITY INDOASIA FUND


    SMARTWEALTH BEST OF BEST INDONESIA FUND
    SMARTWEALTH EQUITY INDOCONSUMER FUND
    SMARTWEALTH LIQUIFLEX LQ45
    SMARTWEALTH EQUITY INFRASTURCTURE FUND
    SMARTWEALTH EQUITY CAPITAL MEDIUM
    SMART LEGACY

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