FUND FACT SHEET

IDR EQUITY FUND

PT AIA FINANCIAL licensed and supervised by the Financial Services Authority
31 January 2023
PT AIA FINANCIAL
Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that licensed and supervised by the
Indonesian Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the
investments of all existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic
conditions and investment movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds,
shares and/or mutual funds.

INVESTMENT OBJECTIVE TARGET ALLOCATION

The Portfolio is an investment option that provides investor with aggressive growth 0% - 20% : Money Market Instruments
that aims to give superior long-term investment return with high risk tolerance. 80% - 100% : Equities listed in IDX

T
FUND INFORMATION
Investment Strategy : Equity Fund Management Fee : 2.10% per annum
Launch Date : 7 November 2000 Pricing Frequency : Daily
Launch Price : IDR 1,000.00 Benchmark : 98% Jakarta Composite Index
Unit Price (NAV) : IDR 13,990.86 : 2% IDR 1-Month Time Deposit Index (Net)
Fund Currency : IDR Custodian Bank Citibank, N.A
Risk Level : High Total Unit : 812,039,796.7914
Managed By : PT. AIA Financial
Fund Size (million) : IDR 11,361,133.06
FUND PERFORMANCE
Fund Performance
Fund Annualised
1 Month 3 Months YTD 1 Year
3 Years 5 Years Since Inception
IDR Equity** 0.31% -5.22% 0.31% -1.27% -1.24% -3.76% 12.60%

Benchmark * -0.12% -3.60% -0.12% 3.96% 5.23% 1.11% 14.00%

*Current benchmark is effective from 1 May 2022
1 April 2014 to 30 Apr 2022: 98% Jakarta Composite Index + 2% 3-Month IDR Avg Time Deposit (Net)
Since inception to 31 Mar 2014: Jakarta Composite Index (Total Return)
**Fund Performance (Net Asset Value) calculation is already included cost related to transaction, management fee and administrative fee
LAST 3 YEARS CUMULATIVE RETURN ANNUAL & MONTHLY RETURN
Cummulative return
Annual Return Monthly Return
30.00%
20.00% 8.00% 4.00%
10.00% 6.00%
2.00%
0.00% 4.00%
-10.00% 2.00% 0.00%
-20.00% 0.00%
-30.00% -2.00% -2.00%
-40.00% -4.00%
Nov-21
Sep-20

Nov-20

Sep-21

Sep-22

Nov-22
Jan-20

Jul-20

Jan-21

Jan-22
Mar-21

Jul-22

Jan-23
Mar-20

May-20

May-21

Jul-21

Mar-22

May-22

-4.00%
-6.00%
-8.00% -6.00%
Feb-22

Apr-22
Jan-22

May-22
Jun-22

Jan-23
Aug-22
Sep-22
Oct-22
Mar-22
2018

2019

2020

2021

2022

Jul-22

Dec-22
Nov-22
IDR Equity Fund Benchmark

ASSET ALLOCATION SECTOR ALLOCATION

Communication Services 11.60%
Consumer Discretionary 8.42%
Consumer Staples 10.22%
Energy 6.13%
Equity Financials 37.98%
92.90% Health Care 4.02%
Industrials 1.10%
Information Technology 0.14%
Materials 10.15%
Money Market Instrument 2.24%
Real Estate
7.10%
Utilities 0.91%
TD + Cash 7.10%
TOP HOLDINGS
ADARO ENERGY INDONESIA- Non Affiliates BUKALAPAK - Non Affiliates MERDEKA COPPER GOLD - Non Affiliates TD BANK RAKYAT INDONESIA - Non Affiliates

ADARO MINERALS INDONESIA - Non Affiliates CHAROEN POKPHAND INDONESIA - Non Affiliates PERUSAHAAN GAS NEGARA - Non Affiliates TELEKOM INDONESIA PERSERO - Non Affiliates

ANEKA TAMBANG PERSERO - Non Affiliates CIPUTRA DEVELOPMENT - Non Affiliates PRODIA WIDYAHUSADA - Non Affiliates UNITED TRACTORS - Non Affiliates

ASTRA INTERNATIONAL - Non Affiliates GOJEK TOKOPEDIA - Non Affiliates SARANA MENARA NUSANTARA - Non Affiliates VALE INDONESIA - Non Affiliates

BANK CENTRAL ASIA - Non Affiliates INDOFOOD CBP SUKSES MAKMUR - Non Affiliates SARATOGA INVESTAMA SEDAYA - Non Affiliates

BANK MANDIRI - Non Affiliates INDOFOOD SUKSES MAKMUR - Non Affiliates SEMEN INDONESIA PERSERO - Non Affiliates

BANK NEGARA INDONESIA- Non Affiliates INDOSAT - Non Affiliates SUMBER ALFARIA TRIJAYA - Non Affiliates

BANK RAKYAT INDONESIA - Non Affiliates KALBE FARMA - Non Affiliates TD BANK CIMB NIAGA - Non Affiliates

BFI FINANCE INDONESIA - Non Affiliates MEDCO ENERGI INTERNASIONAL - Non Affiliates TD BANK NEGARA INDONESIA - Non Affiliates

FUND MANAGER COMMENTARY

In January 2023, IDR Equity Fund booked positive performance of +0.31% mom, above the benchmark performance. Consumer discretionary sector was the
largest positive contributor (+0.8% mom), while energy was the largest negative contributor (-0.8% mom). Last month, global equity market in general posted a
rally driven by China economic reopening and expectation of more dovish rate trajectory from the Fed. However, domestic equity market closed lower MoM last
month, due to continuation of foreign fund outflow rotation to chase China economic reopening proxy. Going forward, we continue to believe the potential
sustainable and structural improvement in Indonesian economy growth combined with the potential rising GDP/capita will likely become positive tailwind for long-
term Indonesian equity market return outlook.

DISCLAIMER: IDR Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for informational use only. This document is
not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited to political risk, risk on changes in government decree or other
government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result
may increase or decrease. Past performances do not constitute a guarantee for future performance.

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