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

Asset

Adaro Energy Tbk PT

Astra International Tbk PT

Bank Rakyat Indonesia Persero Tbk PT

Medco Energi Internasional Tbk PT

Surya Semesta Internusa Tbk PT

-50.0%

0.0%

50.0%

100.0%

150.0%

200.0%

250.0%

Oct

-11

Jan

-12

Ma

r-12

Jun

-12

Sep

-12

No

v-1

2Fe

b-1

3M

ay-

13

Jul-

13

Oct

-13

Jan

-14

Ma

r-14

Jun

-14

Sep

-14

No

v-1

4Fe

b-1

5M

ay-

15

Jul-

15

Oct

-15

Jan

-16

Ma

r-16

Jun

-16

Sep

-16

No

v-1

6Fe

b-1

7M

ay-

17

Jul-

17

Oct

-17

Jan

-18

Ma

r-18

Jun

-18

Sep

-18

SAM INDONESIAN EQUITY FUND Reksa Dana Saham/ Equity Fund

TUJUAN INVESTASI/ INVESTMENT OBJECTIVE Untuk memperoleh hasil pertumbuhan jangka panjang dengan berinvestasi terutama pada efek saham terbaik dari sektor terbaik di Indonesia.

To obt ain long -term growt h by investing primarily in securities of t he best stocks in the best sectors in Indonesia.

KEBIJAKAN INVESTASI/ INVESTMENT POLICY Berinvestasi dengan komposisi investasi sebesar minimum 80% dan maksimum 98% pada efek Saham, serta minimum 2% dan maksimum 20% pada efek Pasar Uang di Indonesia. Pengambilan keputusan investasi dilakukan berdasarkan pedekatan top-down dengan menggunakan riset yang mendalam, untuk memilih efek terbaik dari sektor terbaik.

Investing wit h an investment composition minimum of 80% and maximum of 98% in equity securities , and 2% minimum and a maximum of 20% in money market securities in Indonesi a. Investment decision is made by top -down approach by using an in -depth research t o choose t he best effect in the best sectors.

PROFIL/ PROFILE

TOP 5 HOLDING (in alphabetical order)

Penyertaan Minimum Minimum Subscription Rp 100.000 Dana Kelolaan/ AUM Rp Trillion Kustodian/ Custodian Bank Deutsche Bank AG

No. Rekening/ Account Number Reksa Dana SAM Indonesian Equity Fund No: 0084665-00-9 Deutsche Bank AG, Jakarta atau/ or SAM Indonesian Equity Fund No: 537 530 7119 BCA Cb. Pacific Place

Publikasi NAB/ Publication of Daily NAV

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

Pelaporan/ Reporting

Bulanan/ Monthly Subscription/ Redeemption Harian/ Daily

KINERJA/PERFORMANCE Tingkat Imbal Hasil/ Investment Return

SAM Indonesian Equity Fund

Jakarta Composite Index

ALOKASI ASET/ALLOCATION OF INVESTMENT POLICY

GRAFIK PERTUMBUHAN IMBAL HASIL/ INVESTMENT GROWTH CHART Periode Sejak Pendirian/ Since Inception Date 18 Oct ober 2011 (CAGR)

ALOKASI INDUSTRI/ ALLOCATION OF INDUSTRIAL SECTORS

Type Equity Fund

Inception Date 18 Oct 2011

Investment Policy 80% - 98% Equity Securities

2% - 20% Money market instrument

and or cash

AWARDS & RATING

2015 Mar APRDI Bloomb erg BestBest Equity Fund AUM >500B 2014 Feb Majalah Investor Best Equity Fu nd 1 year period

2015 Mar Tab loid Kontan Rank #1 Equity Fund 3 years perio d 2013 Feb Majalah Investor Best Equity Fu nd 1 year period

2015 Mar Majalah Investor Best Equity Fu nd 3 years period 2012 Dec Tab loid Kontan Rank #1 Equity Fund 2012 YTD

2015 Jan Mo rning S tar 5 Stars Rating 2012 No v Bisnis Indonesia Best Equity Fu nd YTD Return

2014 Apr APRDI Bloomb erg Best Equity Fu nd AUM >500B 2012 Jul Tab loid Kontan Rank #1 Equity Fund YTD Return

Reksa Dana Terbaik 2017 Kategori RD Saham Periode 5 Tahun Aset > Rp 1,5 Triliun

Reksa Dana Terbaik 2017 Kategori RD Saham Periode 1 Tahun Aset > Rp 1,5 Triliun

Best Equity Fund 2017

28-Sep-18

NAV: 2,459.39

Period ended September 28, 2018 (Actual)

CAGR

1 MONTH 3 MONTHS 6 MONTHS YTD 1 YEAR SINCE

INCEPTION

SAM Indonesian Equity -0.76% -0.93% -8.70% -0.38% -0.89% 13.82%

Jakarta Composite Index -0.70% 3.06% -3.43% -5.96% 1.28% 7.47%

7.47%

13.82%

Equity, 97.96%

Money Market, 2.04%

25.35%

17.20%

13.06%

11.84%

9.88%

8.27%

3.83%

3.15%

2.05%

1.55%

1.50%

1.48%

0.84%

Mining

Trade & Services

Building Construction

Consumer Goods

Financial - Bank

Miscellaneous

Property, Inds. & Real Estate

Utility

Money Market

Financial - Non Bank

Transportation

Telecommunication

Agriculture

Industry Sector by Bloomberg's Classification

1.49