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

OVERVIEW

Fund Launch Date : 1 May 2006
Custodian Bank : Deutsche Bank AG
Asset Allocation : 80% - 98% Stocks
2% - 20% 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. 1.00%
Redemption Fee : Max. 1.00%
Switching Fee : Max. 0.50%
Management Fee : Max. 3.00% p.a.
Custodian Fee : Max. 0.25% p.a.

ACCOUNT INFORMATION

Account Name : Reksa Dana Pratama Saham
Account Number : 0099.424.009-Deutsche Bank AG Jakarta
Account Number : 458.233.5412-Bank BCA

ACHIEVEMENT

2006 : May – December (42.64%) since its inception
2007 : Rank 3rd (73.31%) in terms of highest return
2009 : Rank 1st (170.63%) in terms of highest return among stock funds
2010 : Awarded by MURI for Highest Ever Full Year Calendar Return (170.63%) of Indonesia Mutual Fund
2013 : Rank 4th (16.41%) in terms of highest return among stock funds
2014 : Rank 4th (42.06%) in terms of highest return among stock funds
2015 : Awarded by APRDI Bloomberg Indonesia as Best Equity Fund 2015 (100B < AUM ≤ 500B)
2017 : Awarded by Investor - Infovesta as Best Mutual Fund 2017 for 10 Years Equity Fund (Asset IDR 250 Billion - 1.5 Trillion