|
|
|
 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Profile
|
Phillip Rupiah Balanced Fund is a balance fund managed by PT Phillip Securities Indonesia and has obtained an effective letter (surat pernyataan efektif) from Bapepam and LK (Capital Market and Financial Institution Supervisory Agency) on September 1, 2008.
|
| Asset allocation consists of : | |
- Minimum 5% and maximum 75% in Equity instruments
- Minimum 5% and maximum 75% on Debt instruments
- Minimum 5% and maximum 75% in Money Market instruments
|
|
|
|
| - | NAV per unit growth |
| - | Investor can have a well diversified portfolio |
| with a relative small fund |
| - | Transparent information |
 |
| - Political and legal risk |
| - Risk on changed conditions (Event Risk) |
| - Business line risk |
| - Risk on decreasing value of Unit Holder |
| - Credit Risk |
| - Foreign Exchange Risk |
| - Liquidity Risk |
| - Investment portfolio risk |
|
 |
 |
| Minimum Initial Subscription | : | Rp 20.000.000,- |
| Minimum additional Subscription | : | Minimum Rp 10.000.000,- |
| Investment Manager Fee | : | Maximum 2,5% / year |
| Custodian Fee | : | 0,2% / year |
| Subscription Fee | : | Maximum of 1.5% of the transaction value |
| Redemption Fee | : | Maximum of 2.5% of the transaction value |
| Switching Fee | : | Maximum of 0.5% of the transaction value |
|
|
| Account Name | : | PHILLIP RUPIAH BALANCED FUND |
| Bank | : | PT. Bank CIMB NIAGA Tbk. |
| Account Number | : | 0790 100 57 3003 |
| PT. Bank CIMB NIAGA Tbk. |
| GRAHA NIAGA LANTAI 7, JL. JEND. SUDIRMAN KAV. 58, JAKARTA 12190 |
| TELP : (62-21) 250 5151 / 5252 / 5353 |
| FAX : (62-21) 527 6051 |
|
MUTUAL FUND INVESTMENTS CONTAIN RISK. PROSPECTIVE INVESTORS MUST READ AND COMPREHEND THE PROSPECTUS PRIOR TO INVESTING IN MUTUAL FUND.
PAST PERFORMANCE DOES NOT REPRESENT FUTURE PERFORMANCE.
|
Disclaimer
This document has been prepared solely for informational purposes and does not constitute 1) an offer to buy or sell or a solicitation of an offer to buy or sell any security or financial instrument mentioned in this document or 2) any investment advice. Any decision to invest in the securities describe herein should be made after reviewing in the most recent version of prospectus, which can be obtained free of charge from PT. Phillip Securities Indonesia. Moreover, prospective investors should conduct such investigations as the investor deems necessary and should seek their own legal, accounting and tax advice in order to make an independent determination of the suitability and consequences of an investment in the securities. This opinions contained herein are subject to change without notice. Investors should ensure themselves that they read the last available version of this document. Past performance or achievements are not indicative of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and/or redemption and/or switching of units, where applicable.
|
Back to Top
|
|
|
|
|
