DISCLAIMER Factsheet ini disajikan oleh PT Samuel Aset Manajemen hanya untuk tujuan informasi. Dalam kondisi apapun factsheet ini tidak dapat digunakan atau dijadikan dasar sebagai penawaran menjual atau penawaran membeli. Factsheet ini dibuat secara bebas dan berdasarkan perkiraan, pendapat serta harapan yang terdapat didalamnya seluruhnya menjadi milik PT Samuel Aset Manajemen. Sepanjang diketahui bahwa informasi yang terdapat dalam laporan dimaksud a dalah benar atau tidak menyesatkan pada saat disajikan, PT Samuel Aset Manajemen tidak menjamin keakuratan atau kelengkapan dari laporan yang didasa rkan pada kondisi tersebut. PT Samuel Aset Manajemen maupun officer atau karyawannya tidak bertanggung jawab apapun terhadap setiap kerugian yang langsun g maupun tidak langsung sebagai akibat dari setiap penggunaan factsheet ini. Seluruh format angka dalam factsheet ini disajikan dalam format Bahasa Inggris. This Factsheet is represented by PT Samuel Aset Manajemen for information purpose only. Under no circumstances is it to be used or considered as an offer to sell or a solicitation of any offer to buy. This Factsheet has been produce independently and the forecast, opinions and expectations contained herein are entirely those of PT Samuel Aset Manajemen. While all reasonable care has been taken to ensure that informations contained herein is not untrue or misleading at the time of publication, PT Samuel Aset Manajemen makes no representations as to its accuracy or completeness and it should be relied upon as such. Ne ither PT Samuel Aset Manajemen nor any officer or employee of PT Samuel Aset Manajemen accepts only liability whatsoever for any direct or consequential loss ar ising from any use of this factsheet. All the numbers presented in this factsheet are in English format.

DOKUMEN I NI BERI SI I NFORMASI YANG HANYA BERGUNA BAGI PENERI MA YANG BERKEPENTI NGAN. I NVESTASI MELALUI REKSA DANA MENGANDUNG RI SIKO. CALON I NVESTOR WAJI B MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERI NVESTASI MELALUI REKSA DANA. KI NERJA MASA LALU TI DAK MENCERMI N KAN KI NERJA MASA DATANG. THIS DOCUMENT CO NTAINS INFO RMATIO N THAT O NLY USEFUL FO R BENEFICIARY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTO RS MUST READ AND UNDERSTAND THE PROSPECTUS AND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PAST PERFO RMANCE IS NO T INDICATIVE O F FUTURE PERFO RMANCE.

Review Januari 2018 IHSG pada bulan Januari 2018 menguat +3.93% dan ditutup di level 6,575.5. Sektor mining dan sektor industry dasar dan kimia menjadi sektor pendorong bursa dengan penguatan sebesar +24.97% dan +11.51%, sedangkan sektor infrastruktur mencatatkan pelemahan terbesar, yaitu –1.79%. Di Wall Street, S&P 500 mencatatkan kenaikan sebesar +5.62% dan Dow Jones Industrial Average naik +5.79%. Indeks FTSE Asia Ex Japan menguat +6.44% sementara indeks bursa saham global MSCI ACWI meningkat sebesar +5.59%. Salah satu kejadian yang patut dicermati adalah The Fed yang cenderung hawkish berencana untuk menaikan tingkat suku bunga sekitar 3 kali di tahun ini. Pada bulan Januari 2017, harga Minyak Mentah WTI naik +7.13%, sedangkan Brent juga naik 3.26%; masing-masing di-tutup di level US$ 64.7/barel dan US$ 69.1/barel. Harga Minyak Kacang Kedelai turun -0.03% dan harga CPO juga turun -0.44%. Perkembangan harga komoditas lain: Emas +3.27%, Timah +8.23%, Tembaga -3.18%, Aluminum -1.54%, Batubara +3.52%, Jagung +3.06%, Gandum +5.80%, dan Kacang Kedelai +4.62%. Rupiah menguat +1.25% terhadap US$ dan ditutup di level 13,386/US$ pada Januari 2018. Harga SUN naik seiring tingkat imbal hasil acuan SUN tenor 10 tahun turun 5.2 basis poin ke 6.2670% . Adapun kepemilikan asing di SBN bertambah menjadi Rp 872 triliun; lebih tinggi Rp 36 triliun dibandingkan posisi bulan lalu. Inflasi Januari 2018 tercatat sebesar 0.62% m-m dan 3.25% y-y; di mana angka konsensus adalah 0.70% m-m dan 3.33% y-y. Neraca perdagangan bulan Desember 2017 defisit US$ 270 juta, lebih rendah dari perkiraan konsensus yang surplus US$579 juta; Ekspor dan impor naik masing-masing +6.93% y-y dan +17.83% y-y. January 2018 Review JCI traded +3.93% higher In January 2018 and was closed at 6,575.5. Mining and Basic Industry and Chemical sector were leading with +24.97% and +11.51% gains, respectively. On the other hand, Infrastructure was the weakest sector with -1.79% loss last month. At Wall Street, S&P 500 went up +5.62% and Dow Jones Industrial Average also traded +5.79% higher. FTSE Asia Ex Japan increased +6.44% meanwhile the global stock market index MSCI ACWI increased +5.59% gain. One of the most notable events in January 2018, The fed is hawkish and plan to increase the rate 3 times this year. In January 2018, WTI and Brent Crude Oil price up +7.13%, Brent also increased +3.26%; closed at US$ 64.7/barrel and US$ 69.1/barrel, respectively. Soybean Oil price fell -0.03% and CPO price also down -0.44%. Other commodities price changes: Gold +3.27%, Tin +8.23%, Copper -3.18%, Aluminum -1.54%, Coal +3.52%, Corn +3.06%, Wheat +5.80%, and Soybean +4.62%. Rupiah appreciated +1.25% against US$ and was closed at 13,386/US$ on January 2018. Indonesia Government Bond price went up as the 10-year’s yield went down 5.2 bps to 6.267%. Foreign ownership in Indonesian government bonds rose to Rp 872 trillion, Rp 36 trillion higher than last month position. January 2017 inflation rate was recorded at 0.62% m-m and 3.25% y-y; consensus estimates were 0.70% m-m and 3.33% y-y. The Decem-ber 2017 trade balance was deficit of US$ 270 million was below consensus estimate of US$ 579 million surplus; Exports and imports

went up +6.93% y-y and +17.83% y-y, respectively.

MARKET COMMENTARY

Office: Menara Imperium GF | Jl. HR. Rasuna Said Kav 1 Jakarta 12980 | T. 021 - 28548 800/ 169 | F. 021 - 8370 3278/ 8317 315 | E. marketing@sam.co.id | www.sam.co.id

Return YTD as of

Fact Sheet

*Sin ce inc eption

31-Jan-18

31-Jan-18

17.57%

11.55%

7.37%

0.46%

9.34%

6.19%

13.88% *

DOKUMEN I NI BERI SI I NFORMASI YANG HANYA BERGUNA BAGI PENERI MA YANG BERKEPENTI NGAN. I NVESTASI MELALUI REKSA DANA MENGANDUNG RI SIKO. CALON I NVESTOR WAJI B MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERI NVESTASI MELALUI REKSA DANA. KI NERJA MASA LALU TI DAK MENCERMI N KAN KI NERJA MASA DATANG. THIS DOCUMENT CO NTAINS INFO RMATIO N THAT O NLY USEFUL FO R BENEFICIARY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTO RS MUST READ AND UNDERSTAND THE PROSPECTUS AND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PAST PERFO RMANCE IS NO T INDICATIVE O F FUTURE PERFO RMANCE.

YOUR LIFELONG INVESTMENT PARTNER

20.94%

20.63%

17.35%

9.83%

8.85%

7.72%

5.84%

5.14%

2.46%

0.70%

0.55%

Mining

Money Market

Consumer Goods

Financial - Bank

Trade & Services

Government Bonds

Miscellaneous

Property, Inds. & Real Estate

Telecommunication

Transportation

Financial - Non Bank

Industry Sector by Bloomberg's Classification

Equity, 66.57%

Money Market, 20.63%

Bond, 12.80%

-500.0%

0.0%

500.0%

1000.0%

1500.0%

2000.0%

2500.0%

No

v-9

7

Sep

-98

Au

g-9

9

Jun

-00

Ma

y-0

1

Ma

r-02

Feb

-03

De

c-03

No

v-0

4

Oct

-05

Au

g-0

6

Jul-

07

Ma

y-0

8

Ap

r-0

9

Feb

-10

Jan

-11

No

v-1

1

Oct

-12

Au

g-1

3

Jul-

14

Jun

-15

Ap

r-1

6

Ma

r-17

Jan

-18

SAM DANA BERKEMBANG Reksa Dana Campuran/ Balanced Fund

TUJUAN INVESTASI/ INVESTMENT OBJECTIVE Untuk memperoleh imbal hasil yang menarik, dengan investasi utama pada portofolio berimbang antara efek saham dan efek pendapatan tetap.

To obtain attractive returns, with major investments in the portfolio balanced between Equity and fixed income.

KEBIJAKAN INVESTASI/ INVESTMENT POLICY Menggunakan strategi alokasi aset secara aktif antara efek saham, pendapatan tetap dan pasar uang. Pengambilan keputusan investasi dilakukan berdasarkan pedekatan top-down dengan menggunakan riset yang mendalam, untuk memilih efek terbaik dari sektor terbaik.

Using a strategy of active asset allocation amongst Equity, fixed income and money market. Investment decision made by top-down approach by using an in-depth research, to choose the best stock of the best sectors.

PROFIL/ PROFILE

GRAFIK PERTUMBUHAN IMBAL HASIL/ INVESTMENT RETURN GROWTH CHART Periode Sejak Pendirian/ Since Inception Date 5 Nov 1997 (CAGR)

SAM Dana Berkembang

KINERJA/PERFORMANCE Tingkat Imbal Hasil/ Investment Return

ALOKASI ASET/ASSET ALLOCATION

ALOKASI INDUSTRI/ SECTOR ALLOCATION

Penyertaan Minimum/ Minimun Subscription Rp 250,000 Dana Kelolaan/AUM Rp Billion

Kustodian/ Custodian Bank Bank CIMB Niaga, Tbk No. Rekening/ Account Number SAM Dana Berkembang No: 064.01.13391.001 Bank CIMB Niaga Cb. Graha Niaga

Publikasi NAB/ Publication of Daily NAV

Koran: Bisnis Indonesia, Kontan dan Investor Indonesia Bloomberg: SAMGRTI IJ Equity

Pelaporan/ Reporting

Bulanan/ Monthly Subscription/ Redeemption Harian/ Daily

Jakarta Composite Index

TOP 5 HOLDING (in alphabetical order)

Type Balanced Fund

Inception Date 05-Nov-97

Investment Policy 1% - 79% Equity

1% - 79% Fixed income instruments

1% - 79% Money market and/or cash

equivalent instruments

Semenjak diluncurkan pada 5 November 1997 SAM Dana Berkembang memberikan imbal hasil sebesar +15.99% dan IHSG sebesar +13.69% (disetahunkan). Sepanjang Januari 2018 (YTD), SDB membukukan kenaikan sebesar 11.55%, dibandingkan dengan IHSG sebesar 3.93%. Since its launch on November 05, 1997 SAM Dana Berkembang provide return of +15.99% vs +13.69% of JCI (annualized). Throughout January 2018 (YTD), SDB increased by 11.55% vs 3.93% of JCI.

31-Jan-18

NAV: 20,173.74

Period ended January 31, 2018 (Actual)

CAGR

1 MONTH 3 MONTHS 6 MONTHS YTD 1 YEAR SINCE

INCEPTION

SAM Dana Berkembang 11.55% 14.52% 19.28% 11.55% 24.19% 15.99%

Jakarta Composite Index 3.93% 9.99% 13.09% 3.93% 24.77% 13.69%

15.99%

13.69%

Asset

Adaro Energy Tbk PT

Medco Energi Internasional Tbk PT

Money Market

United Tractors Tbk PT

Vale Indonesia Tbk PT

43.68