Details of Mutual Funds

Launch Date 1-Oct-14

Custodian Bank PT Bank Negara Indonesia (Persero) Tbk
Latest AUM (per: 30 Sep 2018) 271,052,838,514.00
Latest Unit (per: 30 Sep 2018) 185,380,340.00

MINIMUM SUBSCRIPTION 100,000.00

FEES
Subscription Max 2%
Redemption Max 1%
Switching Max 0.5%
Management Max 3.5%
Latest NAV (06 Nov 2018) 1,417.72

FUND PERFORMANCE (%)

1M 3M 6M YTD 1Yr 3Yr
NAV -0.1 0.46 6.22 18.63 22.8 87.18
AUM 3.09 -7.52 77.78 91.37 106.61 128.06
#UNIT 3.18 -7.95 67.36 61.31 68.25 21.84

JCI -0.7 3.06 -3.43 -5.96 1.28 41.49

Relative to JCI 0.6 -2.6 9.65 24.59 21.52 45.69

IPOTGO Fund Fact Sheet Bareksa Calculation

Risk Adjusted Return 6.6728
Sharpe Ratio 0.0708 1.8200 4.3182 0.1515
Standard Deviation 0.0071 0.0071 0.0137
Beta 0.5000 0.4423 0.3672
Jensen Alpha 0.2459 0.2295 0.0030
Treynor Ratio 0.2384 0.0056
Information Ratio 2.0900
Risk Free 0.0010
Mutual Funds 1 Bl (%) 3 Bl (%) 6 Bl (%) YTD (%) 1 Th (%) 3 Th (%)
Archipelago Equity Growth 1.33 -1.63 2.09 31.03 31.85 63.72
Prospera Saham SMC -0.19 -2.94 4.64 21 23.4 -
Simas Saham Unggulan -6.17 -12.15 -5.23 18.56 18.96 48.45
Sucorinvest Maxi Fund -1.41 -3.67 -0.62 15.75 17.65 80.01
 Risk
Mutual Funds Adjusted
Inception (%) Selected Period (%) Return
108.24 31.85 Archipelago Equity Growth 0.0723
56.44 23.4 Prospera Saham SMC 0.0699
83.56 18.96 Sucorinvest Maxi Fund 0.0668
42.74 17.65 Simas Saham Unggulan 0.0535

Mutual Funds 1 Bl (%)

Archipelago Equity Growth 1.33

Prospera Saham SMC -0.19
Simas Saham Unggulan -6.17
Sucorinvest Maxi Fund -1.41

Draw down

Information Ratio

Treynor Ratio

Jensen Alpha

Beta

Standard Deviation

Sharpe Ratio

Risk Adjusted Return

0 0.2 0.4

Archipelago Equity Growth Prospera Saham SMC

Inception (%)

3 Th (%)

1 Th (%)

YTD (%)

6 Bl (%)

3 Bl (%)
 3 Th (%)

1 Th (%)

YTD (%)

6 Bl (%)

3 Bl (%)

1 Bl (%)
-20.00 0.00 20.00 40.00

Archipelago Equity Growth Prospera Saham SM

 Sharpe Standard Jensen Treynor Information Draw
Beta
Ratio Deviation Alpha Ratio Ratio down

0.1420 0.0270 0.9130 0.0050 0.0040 0.2347 8.54%

0.1526 0.0215 0.8257 0.0048 0.0040 0.4105 7.37%
0.1515 0.0137 0.3672 0.0030 0.0056 0.1713 5.55%
0.1058 0.0119 0.9971 0.0037 0.0029 0.2007 16.29%

3 Bl (%) 6 Bl (%) YTD (%) 1 Th (%) 3 Th (%) Inception (%)

-1.63 2.09 31.03 31.85 63.72 108.24

-2.94 4.64 21.00 23.40 - 56.44
-12.15 -5.23 18.56 18.96 48.45 83.56
-3.67 -0.62 15.75 17.65 80.01 42.74

0.2 0.4 0.6 0.8 1 1.2

h Prospera Saham SMC Sucorinvest Maxi Fund Simas Saham Unggulan

 20.00 40.00 60.00 80.00 100.00 120.00

ty Growth Prospera Saham SMC Sucorinvest Maxi Fund Simas Saham Unggulan
 1.2

n
0.00
SUMMARY OUTPUT

Regression Statistics
Multiple R 0.540151446
R Square 0.291763585
Adjusted R Square 0.279338385
Standard Error 0.011607082
Observations 59

ANOVA
df SS MS F Significance F
Regression 1 0.003164 0.003164 23.4816 1.01E-05
Residual 57 0.007679 0.000135
Total 58 0.010843

CoefficientsStandard Error t Stat P-value Lower 95%Upper 95%

Lower 95.0%
Upper 95.0%
Intercept 0.003029065 0.001511 2.004475 0.049778 3.04E-06 0.006055 3.04E-06 0.006055
MktRet 0.367235542 0.075785 4.845782 1.01E-05 0.21548 0.518992 0.21548 0.518992
Upper 95.0%
Date PortRet Date Adj Close
2 11 2018 1427.39 44 44 0.005451 11/2/2018 5906.292 44
26 10 2018 1419.63 43 43 -0.0043 10/26/2018 5784.921 43
19 10 2018 1425.75 42 42 -0.00748 10/19/2018 5837.291 42
12 10 2018 1436.45 41 41 -0.00237 10/12/2018 5756.49 41
5 10 2018 1439.86 40 40 -0.0159 10/5/2018 5731.935 40
28 9 2018 1462.93 39 39 -0.00915 9/28/2018 5976.553 39
21 9 2018 1476.37 38 38 -0.00658 9/21/2018 5957.744 38
14 9 2018 1486.12 37 37 0.022518 9/14/2018 5931.281 37
7 9 2018 1453.03 36 36 -0.00775 9/7/2018 5851.465 36
31 8 2018 1464.33 35 35 0.01 8/31/2018 6018.46 35
24 8 2018 1449.76 34 34 0.00722 8/24/2018 5968.75 34
16 8 2018 1439.33 33 33 -0.0131 8/16/2018 5783.798 33
10 8 2018 1458.31 32 32 -0.01709 8/10/2018 6077.173 32
3 8 2018 1483.44 31 31 -0.00418 8/3/2018 6007.538 31
27 7 2018 1489.65 30 30 0.01285 7/27/2018 5989.136 30
20 7 2018 1470.63 29 29 0.005359 7/20/2018 5872.784 29
12 7 2018 1462.77 28 28 0.031472 7/13/2018 5944.074 28
6 7 2018 1417.45 27 27 -0.02699 7/6/2018 5694.912 27
29 6 2018 1456.23 26 26 -0.0178 6/29/2018 5799.237 26
22 6 2018 1482.39 25 25 0.003006 6/22/2018 5821.812 25
8 6 2018 1477.94 23 23 0.01462 6/8/2018 5993.627 23
31 5 2018 1456.49 22 22 -0.01118 5/31/2018 5983.587 22
25 5 2018 1472.87 21 21 0.020974 5/25/2018 5975.742 21
18 5 2018 1442.3 20 20 -0.0077 5/18/2018 5783.31 20
11 5 2018 1453.45 19 19 0.024072 5/11/2018 5956.832 19
4 5 2018 1418.88 18 18 -0.00177 5/4/2018 5792.345 18
27 4 2018 1421.4 17 17 -0.00937 4/27/2018 5919.238 17
20 4 2018 1434.78 16 16 0.032283 4/20/2018 6337.695 16
13 4 2018 1389.2 15 15 0.010093 4/13/2018 6270.327 15
6 4 2018 1375.25 14 14 -0.00143 4/6/2018 6175.052 14
29 3 2018 1377.22 13 13 -0.00336 3/29/2018 6188.987 13
23 3 2018 1381.85 12 12 -0.00964 3/23/2018 6210.698 12
16 3 2018 1395.24 11 11 -0.01389 3/16/2018 6304.952 11
9 3 2018 1414.75 10 10 0.004953 3/9/2018 6433.322 10
2 3 2018 1407.76 9 9 0.01082 3/2/2018 6582.316 9
23 2 2018 1392.61 8 8 0.016938 2/23/2018 6619.804 8
15 2 2018 1369.22 7 7 0.022146 2/15/2018 6591.582 7
9 2 2018 1339.23 6 6 -0.0089 2/9/2018 6505.523 6
2 2 2018 1351.2 5 5 0.030905 2/2/2018 6628.82 5
26 1 2018 1310.08 4 4 0.019695 1/26/2018 6660.618 4
19 1 2018 1284.53 3 3 0.003486 1/19/2018 6490.896 3
12 1 2018 1280.06 2 2 0.017018 1/12/2018 6370.065 2
5 1 2018 1258.46 1 1 0.020309 1/5/2018 6353.738 1
29 12 2017 1233.16 52 52 0.024861 12/29/2017 6355.654 52
22 12 2017 1202.88 51 51 -0.00325 12/22/2017 6221.013 51
15 12 2017 1206.8 50 50 0.007285 12/15/2017 6119.419 50
8 12 2017 1198.04 49 49 -0.00791 12/8/2017 6030.958 49
30 11 2017 1207.56 48 48 -0.00757 12/1/2017 5952.138 48
24 11 2017 1216.74 47 47 -0.00453 11/24/2017 6067.142 47
17 11 2017 1222.26 46 46 -0.0028 11/17/2017 6051.732 46
10 11 2017 1225.69 45 45 0.011315 11/10/2017 6021.828 45
3 11 2017 1211.9 44 44 -0.00647 11/3/2017 6039.541 44
27 10 2017 1219.77 43 43 0.017483 10/27/2017 5975.281 43
20 10 2017 1198.63 42 42 0.002941 10/20/2017 5929.549 42
13 10 2017 1195.11 41 41 -0.00154 10/13/2017 5924.124 41
6 10 2017 1196.95 40 40 0.004698 10/6/2017 5905.378 40
29 9 2017 1191.34 39 39 -0.00197 9/29/2017 5900.854 39
22 9 2017 1193.69 38 38 0.009249 9/22/2017 5911.708 38
15 9 2017 1182.7 37 37 -0.00626 9/15/2017 5872.392 37
8 9 2017 1190.13 36 36 9/8/2017 5857.119 36
 MktRet ExcessRet
41 44 0.020764 -0.015312208
46 43 -0.00901 0.0047104184
51 42 0.013939 -0.021415668 Rf Beta Jensen Sharpe Treynor
56 41 0.004275 -0.006645869 0.00101 0.367236 0.003029 0.151504 0.005641
61 40 -0.04179 0.02589545
58 39 0.003152 -0.012297206
53 38 0.004452 -0.011034064
48 37 0.013548 0.0089695262
43 36 -0.02814 0.0203926069
38 35 0.008294 0.0017058936
33 34 0.031477 -0.024256693
27 33 -0.04948 0.0363785582
23 32 0.011525 -0.028610052
18 31 0.003068 -0.007245307
13 30 0.019618 -0.006768059
8 29 -0.01207 0.0174249476
3 28 0.042822 -0.011349214
4 27 -0.01815 -0.00883826
9 26 -0.00389 -0.013919516
14 25 -0.02909 0.0320915985
24 23 0.001677 0.012943271
30 22 0.001312 -0.012495348
34 21 0.032732 -0.011758296
39 20 -0.02956 0.0218616289
44 19 0.028002 -0.003929333
49 18 -0.02167 0.0198959607
54 17 -0.06831 0.0589381945
59 16 0.010687 0.0215969056
64 15 0.015311 -0.005218757
69 14 -0.00225 0.0008226864
75 13 -0.0035 0.0001457289
79 12 -0.01506 0.0054187895
84 11 -0.02016 0.0062692375
89 10 -0.0229 0.0278486841
94 9 -0.00568 0.01649925
99 8 0.004272 0.0126660425
105 7 0.013142 0.0090045282
109 6 -0.01878 0.0098770178
114 5 -0.00479 0.0356903972
119 4 0.025812 -0.006116407
124 3 0.018791 -0.015304974
129 2 0.002566 0.0144518048
134 1 -0.0003 0.0206102825
139 52 0.021412 0.0034493036
144 51 0.016466 -0.019719183
149 50 0.014561 -0.007275936
154 49 0.013155 -0.021070265
159 48 -0.01914 0.0115637988
164 47 0.002543 -0.007069621
169 46 0.004954 -0.007755959
174 45 -0.00294 0.0142517046
179 44 0.010697 -0.017169873
184 43 0.007683 0.0098001194
189 42 0.000915 0.0020257113
194 41 0.003169 -0.004707806
199 40 0.000766 0.0039315682
204 39 -0.00184 -0.00013292
209 38 0.006673 0.0025766587
214 37 0.002604 -0.008866778
219 36 0
Risk Adjusted Return Information Ratio
14.5805122393 0.171331