EQUITY FUND MANAGER WITH THE MOST AWARDS FOR THE PAST 4 YEARS

OVERVIEW

Fund Launch Date : 6 April 2005
Custodian Bank : Deutsche Bank AG
Asset Allocation : 1% - 79% Stocks
1% - 79% Bonds
1% - 79% Money Market
Stock Investment Strategy : 50% Bluechips Stock
50% Second Liners Stock
Benchmark : Jakarta Composite Index (JCI)
Initial Subscription : IDR 500,000
Next Subscription : IDR 500,000
Redemption / Switching : IDR 500,000

FEE

Subscription Fee : Max. 0.50%
Redemption Fee : Max. 1.00%
Switching Fee : Max. 0.25%
Management Fee : Max. 3.00% p.a.
Custodian Fee : Max. 0.25% p.a.

ACCOUNT INFORMATION

Account Name : Reksa Dana Pratama Berimbang
Account Number : 0099.929.009 – Deutsche Bank AG Jakarta
Account Number : 458.233.4815 – Bank BCA

ACHIEVEMENT

2009 : Rank 1st (130.52%) in terms of highest return among balanced funds
2013 : Rank 2nd (21.59%) in terms of highest return among balanced funds
2014 : Awarded by APRDI Bloomberg Indonesia as Best Mixed Allocation Fund 2014 (AUM ≤ 50B)
2014 : Rank 1st (45.36%) in terms of highest return among balanced funds
2015 : Awarded by Investor Infovesta as Best Mutual Fund 2015 for 1 Year Aggressive Balanced Fund
2017 : Awarded by APRDI Bloomberg Indonesia as Best Mixed Allocation Fund 2014 - 2016 (50B ≤ AUM ≤ 140B)