Fund Factsheet SAM INDONESIAN EQUITY FUND

(1)

SAM INDONESIAN EQUITY FUND

Reksa Dana Saham/

Equity Fund Tanggal pengambilan data/

All data expressed as of

Tanggal Efektif/

Effective date

28-Sep-11

Nomor Surat Pernyataan Efektif/

Effective Statement

S-10579/BL/2011

Tanggal Peluncuran/

Launch Date

18-Oct-11

Mata Uang/

Currency

IDR

Harga Unit (NAB per Unit)/

Unit Price (NAV per Unit) Total Nilai Aktiva Bersih/

Fund Size

Bi

Minimum Investasi Awal/

Minimum Initial Investment

100.000

Jumlah Unit Yang Ditawarkan/

Number of Offered Units

5.000.000.000

Periode Penilaian/

Valuation Period

Harian/

Daily Biaya Pembelian/

Subscription Fee

Max. 1%

Biaya Penjualan Kembali/

Redemption Fee

Tidak ada

Biaya Pengalihan/

Switching Fee

Tidak ada

Biaya Manajemen/

Management Fee

Max. 3% p.a

Biaya Kustodian/

Custodian Fee

Max. 0.2% p.a

Bank Kustodian/

Custodian Bank

Deutsche Bank

Kode ISIN/

ISIN Code

IDN000122009

Risiko-risiko Utama/ Main Risks :

• Risiko Perubahan Kondisi Ekonomi dan Politik Risk of Deteriorating Economic and Political Conditions

• Risiko Wanprestasi Risk of Default

• Risiko Berkurangnya Nilai Unit Penyertaan Risk of decreased value of participating unit

• Risiko Pembubaran dan Likuidasi Risk of Dissolution

• Risiko Likuiditas Risk of Liquidity Profil Risiko/ Risk Profile

10 PORTFOLIO TERBESAR/

TOP 10 HOLDING

(menurut abjad/ in alphabetical order)

KINERJA/PERFORMANCE

Kinerja Bulanan dalam 5 Tahun Terakhir/

Monthly Returns during the Last 5 Years Kinerja sejak diluncurkan/

Unit Price Movement since Inception

BANK KUSTODIAN/ CUSTODIAN BANK

PT Deutsche Bank AG Cabang Jakarta (“DB”) adalah cabang dari Deutsche Bank AG, sebuah institusi keuangan yang berkedudukan dan berkantor pusat di Frankfurt am Main, Republik Federal Jerman. DB mendapatkan persetujuan sebagai Kustodian di bidang pasar modal berdasarkan Surat Keputusan BAPEPAM No. Kep-07/PM/1994 tanggal 19 Januari 1994.

Deutsche Bank AG, Jakarta Branch (“DB”) is a branch office of Deutsche Bank AG, a financial institution domiciled and having its headquarter in Frankfurt am Main, Germany. DB has a license to operate as a custodian in capital market based on BAPEPAM Chairman Decision No. Kep -07/

PM/1994 dated 19 January 1994.

LOW MEDIUM HIGH

MONEY MARKET FIXED INCOME MIXED ASSET EQUITY

KEBIJAKAN INVESTASI/

INVESTMENT POLICY

80% - 98%

^Saham_Equity

2% - 20%

Pasar Uang dan/ atau Kas

Money market instrument and/ or cash

ALOKASI ASET/

ALLOCATION OF INVESTMENT POLICY

Saham Equity Pasar Uang Money Market

PENGHARGAAN / AWARD MANAJER INVESTASI/ INVESTMENT MANAGER

PT Samuel Aset Manajemen (“SAM”) didirikan berdasarkan Akta No. 166 tanggal 14 Mei 1997 dan memperoleh izin sebagai manajer investasi dari BAPEPAM No.

KEP-06/PM/MI/1997 tanggal 21 Agustus 1997. SAM adalah perusahaan investasi yang menyediakan layanan produk investasi untuk nasabah domestik dan internasional.

SAM was established based on Notarial Deed No. 166 dated 14 May 1997 and obtained in investment management from BAPEPAM on its Letter No. KEP-06/PM/MI/1997 dated 21 August 1997. SAM is an investment company that provides a comprehensive range of investment management products for domestic and international investors.

2017 May Warta Ekonomi Consumer Choice in Equity Mutual Fund 2017 2017 May Warta Ekonomi Best Perform Equity Mutual Fund 2017 2017 Mar APRDI-Bloomberg Best Equity Fund 2017 AUM >500B

2017 Mar Investor-Infovesta Best Equity Fund 2017 for 5 Years Return AUM 1,5T 2017 Mar Investor-Infovesta Best Equity Fund 2017 for 1 Years Return AUM 1,5T 2015 Mar APRDI-Bloomberg Best Equity Fund 2015 AUM >500B

2015 Mar Investor-Infovesta Best Equity Fund 2015 for 3 Years Return

2014 Apr APRDI-Bloomberg Best Equity Fund 2014 AUM>500B 2014 Feb Investor-Infovesta Best Equity Fund 2014 for 1 Year Return 2013 Mar Kontan Rank #1 Equity Fund 2015 for 3 Years Period 2013 Feb Investor Magazine Best Equity Fund 2013 for 1 Year Return 2013 Jan Kontan Highest Equity Fund 1 Year Return 2012 2012 Dec Kontan Best Equity Fund Return 2012 Nov Bisnis Indonesia Best Equity Fund Return

TUJUAN INVESTASI/ INVESTMENT OBJECTIVE

Untuk memperoleh hasil pertumbuhan jangka panjang dengan pengelolaan secara aktif atas efek berbasis ekuitas yang diterbitkan oleh Republik Indonesia dan/atau Korporasi Indonesia dan diperdagangkan di Bursa Efek Indonesia.

To obtain long-term growth through actively managing equity instruments that are issued by the Republic of Indonesia and/or Indonesian corporations which are traded on the Indonesia Stock Exchange.

1,835.13

974.6

30-Jul-21

88.65%

11.35%

Adaro Energy Tbk PT Astra International Tbk PT Bank Artos Indonesia Tbk PT Bank Central Asia Tbk PT

Bank Rakyat Indonesia Persero Tbk PT Elang Mahkota Teknologi Tbk PT Metropolitan Kentjana Tbk PT Money Market

Sumber Alfaria Trijaya Tbk PT

Telekomunikasi Indonesia Persero Tbk PT

Period ended July 30, 2021 (Actual)

CAGR YTD 1 MONTH 3 MONTHS 6 MONTHS 1 YEAR 3 YEARS 5 YEARS SINCE INCEPTION SAM Indonesian Equity -10.68% 0.12% -4.67% -6.06% 14.65% -29.15% -14.11% 6.40%

Jakarta Composite Index 1.47% 1.24% 2.31% -0.70% 19.16% 2.54% 16.70% 5.46%

Best Monthly Return Nov-20 17.69%

Worst Monthly Return Mar-20 -25.88%

0.0%

20.0%

40.0%

60.0%

80.0%

100.0%

120.0%

140.0%

160.0%

180.0%

200.0%

Oct-11 Feb-12 Jul-12 Nov-12 Mar-13 Aug-13 Dec-13 Apr-14 Sep-14 Jan-15 May-15 Oct-15 Feb-16 Jun-16 Nov-16 Mar-17 Jul-17 Dec-17 Apr-18 Aug-18 Jan-19 May-19 Sep-19 Feb-20 Jun-20 Oct-20 Mar-21 Jul-21 SAM Indonesia Equity

Jakarta Composite Index

-30.0%

-25.0%

-20.0%

-15.0%

-10.0%

-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%

Aug-16 Nov-16 Jan-17 Apr-17 Jun-17 Aug-17 Oct-17 Jan-18 Mar-18 Jun-18 Aug-18 Oct-18 Dec-18 Mar-19 May-19 Aug-19 Oct-19 Dec-19 Mar-20 May-20 Jul-20 Sep-20 Dec-20 Feb-21 May-21 Jul-21

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SAM DANA BERKEMBANG

Reksa Dana Campuran/

Balanced Fund Tanggal pengambilan data/

All data expressed as of

Tanggal Efektif/

Effective date

29-Oct-97

S-252/PM/2097

Tanggal Peluncuran/

Launch Date

05-Nov-97

Mata Uang/

Currency

IDR

Fund Size

Bio

100.000

1.000.000.000

Periode Penilaian/

Valuation Period

Harian/

Subscription Fee

Max. 1%

Redemption Fee

Max. 1%

Biaya Pengalihan/

Switching Fee

Tidak ada

Biaya Manajemen/

Management Fee

Max. 2,5% p.a

Biaya Kustodian/

Custodian Fee

Max. 0.25% p.a

Bank Kustodian/

Custodian Bank

Bank CIMB Niaga

Kode ISIN/

ISIN Code

IDN000012309

• Risiko Pembubaran dan Likuidasi Risk of Dissolution

• Risiko Likuiditas Risk of Liquidity Profil Risiko/ Risk Profile

10 PORTFOLIO TERBESAR/

TOP 10 HOLDING

KINERJA/PERFORMANCE

Kinerja Bulanan dalam 5 Tahun Terakhir/

Monthly Returns during the Last 5 Years Kinerja sejak diluncurkan/

Unit Price Movement since Inception

BANK KUSTODIAN/ CUSTODIAN BANK

PT Bank CIMB Niaga Tbk merupakan bank swasta nasional pertama yang memperoleh persetujuan OJK sebagai Bank Kustodian di Pasar Modal berdasarkan surat Keputusan BAPEPAM No. KEP-71/PM/1991 tanggal 22 Agustus 1991.

PT Bank CIMB Niaga Tbk is the first national private bank to obtain OJK approval as a Custodian Bank in the Capital Market based on BAPEPAM Decree No. KEP -71/PM/1991 dated 22 August 1991.

KEBIJAKAN INVESTASI/

INVESTMENT POLICY

1% - 79%

^Saham_Equity

1% - 79%

Efek Pendapatan Tetap Fixed income intruments

1% - 79%

Money market instrument and/ or cash

ALOKASI ASET/

ALLOCATION OF INVESTMENT POLICY

Saham Equity Obligasi Bond Pasar Uang Money Market

PENGHARGAAN/ AWARD

2018 Sep Bareksa Kontan Silver Champion of Best Balanced Product 3 Years 2018 Sep Bareksa Kontan Silver Champion of Best Balanced Product 5 Years 2017 May Warta Ekonomi Best Performs MixedMutual Fund 2017

TUJUAN INVESTASI/ INVESTMENT OBJECTIVE

Untuk memperoleh imbal hasil yang optimal dengan pengelolaan aktif pada portofolio berbasis efek saham, pendapatan tetap, dan pasar uang.

To obtain optimum investment returns by actively managing portfolios through investing in equity, fixed income, and money market instruments

16,048.40

30-Jul-21

38.0

60.07%

28.01%

11.92%

Adaro Energy Tbk PT Astra International Tbk PT Bank Central Asia Tbk PT Elang Mahkota Teknologi Tbk PT Money Market

Obligasi Negara Republik Indonesia Seri FR0082 Obligasi Negara Republik Indonesia Seri FR0086 Obligasi Negara Republik Indonesia Seri FR0088 Telekomunikasi Indonesia Persero Tbk PT XL Axiata Tbk PT

CAGR YTD 1 MONTH 3 MONTHS 6 MONTHS 1 YEAR 3 YEARS 5 YEARS SINCE INCEPTION SAM Dana Berkembang -6.53% -0.07% -3.76% -2.53% 7.67% -15.29% 5.96% 12.40%

Best Monthly Return May-99 26.94%

-500.0%

0.0%

500.0%

1000.0%

1500.0%

2000.0%

2500.0%

Nov-97 Sep-98 Jul-99 May-00 Mar-01 Jan-02 Dec-02 Oct-03 Aug-04 Jun-05 Apr-06 Feb-07 Dec-07 Nov-08 Sep-09 Jul-10 May-11 Mar-12 Jan-13 Dec-13 Oct-14 Aug-15 Jun-16 Apr-17 Feb-18 Dec-18 Nov-19 Sep-20 Jul-21 SAM Dana Berkembang

Jakarta Composite Index

-25.0%

-20.0%

-15.0%

-10.0%

-5.0%

0.0%

5.0%

10.0%

15.0%

MANAJER INVESTASI/ INVESTMENT MANAGER

PT Samuel Aset Manajemen (“SAM”) didirikan berdasarkan Akta No. 166 tanggal 14 Mei 1997 dan memperoleh izin sebagai manajer investasi dari BAPEPAM No.

KEP-06/PM/MI/1997 tanggal 21 Agustus 1997. SAM adalah perusahaan investasi yang menyediakan layanan produk investasi untuk nasabah domestik dan internasional.

SAM was established based on Notarial Deed No. 166 dated 14 May

1997 and obtained in investment management from BAPEPAM on its

Letter No. KEP-06/PM/MI/1997 dated 21 August 1997. SAM is an

investment company that provides a comprehensive range of investment

management products for domestic and international investors.

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SAM SUKUK SYARIAH SEJAHTERA

Reksa Dana Pendapatan Tetap Syariah/

Sharia-compliant Fixed Income Fund Tanggal pengambilan data/

All data expressed as of

Tanggal Efektif/

Effective date

20-Jan-10

S-474/BL/2010

Tanggal Peluncuran/

Launch Date

10-Feb-10

Mata Uang/

Currency

IDR

Fund Size

Bio

100.000

1.000.000.000

Periode Penilaian/

Valuation Period

Harian/

Subscription Fee

Max. 1%

Redemption Fee

Tidak ada

Biaya Pengalihan/

Switching Fee

Tidak ada

Biaya Manajemen/

Management Fee

Max. 1,8% p.a

Biaya Kustodian/

Custodian Fee

Max. 0.2% p.a

Bank Kustodian/

Custodian Bank

Bank CIMB Niaga

Kode ISIN/

ISIN Code

IDN000094802

• Risiko Perubahan Kondisi Ekonomi dan Politik Risk of Deteriorating Economic and Political Condi- tions

• Risiko Likuiditas Risk of Liquidity

• Risiko Perubahan Peraturan Risk of Regulatory Change

• Risiko Pembubaran dan Likuidasi Risk of Liquidation and Dissolution Profil Risiko/ Risk Profile

PORTFOLIO TERBESAR/

TOP HOLDING

KINERJA/PERFORMANCE

Kinerja Bulanan dalam 5 Tahun Terakhir/

Monthly Returns during the Last 5 Years Kinerja sejak diluncurkan/

Unit Price Movement since Inception

BANK KUSTODIAN/ CUSTODIAN BANK

PT Bank CIMB Niaga Tbk merupakan bank swasta nasional pertama yang memperoleh persetujuan OJK sebagai Bank Kustodian di Pasar Modal berdasarkan surat Keputusan BAPEPAM No. KEP-71/PM/1991 tanggal 22 Agustus 1991.

PT Bank CIMB Niaga Tbk is the first national private bank to obtain OJK approval as a Custodian Bank in the Capital Market based on BAPEPAM Decree No. KEP -71/PM/1991 dated 22 August 1991.

KEBIJAKAN INVESTASI/

INVESTMENT POLICY

80% - 98%

^SukukSukuk Instrument

2% - 20%

Pasar Uang - Syariah

Sharia-compliant money market instrument

ALOKASI ASET/

ALLOCATION OF INVESTMENT POLICY

Sukuk Sukuk Instrument Pasar Uang—Syariah

PENGHARGAAN/ AWARD

2014 May Lipper-Reuters Best Global Islamic Bond Fund 2014

2013 Jan Kontan Highest Fixed Income Fund Fund 1 Year Return 2012 2012 Apr Kontan Best Fixed Income YTD Return

TUJUAN INVESTASI/ INVESTMENT OBJECTIVE

Untuk memperoleh imbal hasil yang optimal bagi pemegang Unit Penyertaan dengan berinvestasi pada efek Sukuk yang diterbitkan oleh Negara Republik Indonesia dan Korporasi yang berdomisili di Indonesia.

To obtain optimum investment returns for unit holders by investing in Sukuk instruments which are issued by the Republic of Indonesia and corporations domiciled in Indonesia.

30-Jul-21

2,428.64 131.8

92.03%

7.97%

Money Market SBSN Seri PBS011 SBSN Seri PBS012 SBSN Seri PBS017 SBSN Seri PBS022 SBSN Seri PBS030

Sukuk Ijarah Bkljt I Indosat Thp III Tahun 2015 Seri B Sukuk Ijarah V Tahun 2010 Seri B

Sukuk Mdbh Bkljt I Sarana Multi Infrastruktur Thp I Tahun 2018 Seri B Sukuk Wakalah Medco Power Indonesia 2 Tahun 2019 Seri B

CAGR YTD 1 MONTH 3 MONTHS 6 MONTHS 1 YEAR 3 YEARS 5 YEARS SINCE INCEPTION SAM Sukuk Syariah Sejahtera 1.53% 1.08% 2.23% 2.12% 8.85% 33.08% 45.96% 8.04%

Indeks IDMA -2.37% 0.34% 0.70% -1.69% 1.91% 4.72% -4.05% -0.73%

Indeks ABTRINDO 2.84% 1.18% 2.84% 3.33% 11.06% 37.30% 51.98% 7.96%

Best Monthly Return Oct-13 5.98%

Worst Monthly Return Nov-13 -7.61%

-50.0%

0.0%

50.0%

100.0%

150.0%

200.0%

250.0%

Feb-10 Jun-10 Oct-10 Mar-11 Jul-11 Nov-11 Mar-12 Aug-12 Dec-12 Apr-13 Sep-13 Jan-14 May-14 Sep-14 Feb-15 Jun-15 Oct-15 Feb-16 Jul-16 Nov-16 Mar-17 Aug-17 Dec-17 Apr-18 Aug-18 Jan-19 May-19 Sep-19 Jan-20 Jun-20 Oct-20 Feb-21 Jul-21 SAM Sukuk Syariah Sejahtera

ABTRINDO IDMA

-5.0%

-4.0%

-3.0%

-2.0%

-1.0%

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

Nov-17 Jan-18 Mar-18 May-18 Jun-18 Aug-18 Oct-18 Dec-18 Jan-19 Mar-19 May-19 Jul-19 Aug-19 Oct-19 Dec-19 Feb-20 Mar-20 May-20 Jul-20 Sep-20 Oct-20 Dec-20 Feb-21 Apr-21 May-21 Jul-21

MANAJER INVESTASI/ INVESTMENT MANAGER

PT Samuel Aset Manajemen (“SAM”) didirikan berdasarkan Akta No. 166 tanggal 14 Mei 1997 dan memperoleh izin sebagai manajer investasi dari BAPEPAM No.

KEP-06/PM/MI/1997 tanggal 21 Agustus 1997. SAM adalah perusahaan investasi yang menyediakan layanan produk investasi untuk nasabah domestik dan internasional.

SAM was established based on Notarial Deed No. 166 dated 14 May

1997 and obtained in investment management from BAPEPAM on its

Letter No. KEP-06/PM/MI/1997 dated 21 August 1997. SAM is an

investment company that provides a comprehensive range of investment

management products for domestic and international investors.

(4)

SAM SYARIAH BERIMBANG

Reksa Dana Campuran/

Balanced Fund Tanggal pengambilan data/

All data expressed as of

Tanggal Efektif/

Effective date

20-Jan-10

S-472/PM/2097

Tanggal Peluncuran/

Launch Date

10-Feb-10

Mata Uang/

Currency

IDR

Fund Size

Bio

100.000

1.000.000.000

Periode Penilaian/

Valuation Period

Harian/

Subscription Fee

Max. 1%

Redemption Fee

Tidak ada

Biaya Pengalihan/

Switching Fee

Tidak ada

Biaya Manajemen/

Management Fee

Max. 2,5% p.a

Biaya Kustodian/

Custodian Fee

Max. 0.2% p.a

Bank Kustodian/

Custodian Bank

Bank CIMB Niaga

Kode ISIN/

ISIN Code

IDN000094703

10 PORTFOLIO TERBESAR/

TOP 10 HOLDING

KINERJA/PERFORMANCE

Kinerja Bulanan dalam 5 Tahun Terakhir/

Monthly Returns during the Last 5 Years Kinerja sejak diluncurkan/

Unit Price Movement since Inception

BANK KUSTODIAN/ CUSTODIAN BANK

PT Bank CIMB Niaga Tbk merupakan bank swasta nasional pertama yang memperoleh persetujuan OJK sebagai Bank Kustodian di Pasar Modal berdasarkan surat Keputusan BAPEPAM No. KEP-71/PM/1991 tanggal 22 Agustus 1991.

PT Bank CIMB Niaga Tbk is the first national private bank to obtain OJK approval as a Custodian Bank in the Capital Market based on BAPEPAM Decree No. KEP -71/PM/1991 dated 22 August 1991.

KEBIJAKAN INVESTASI/

INVESTMENT POLICY

5% - 75%

Saham Syariah Sharia-compliant Equity

5% - 75%

^Sukuk_Sukuk

5% - 75%

Pasar Uang Syariah

ALOKASI ASET/

ALLOCATION OF INVESTMENT POLICY

Saham Syariah Sharia-compliant Equity Sukuk

Sukuk

Pasar Uang Syariah

PENGHARGAAN/ AWARD

2015 Aug Investor Magazine Best Sharia Balance Fund 2015 for 5 Years Return 2015 Aug Investor Magazine Best Sharia Balance Fund 2015 for 3 Years Return 2015 Mar APRDI Bloomberg Best Islamic Mixed Allocation Fund 2014 2014 Aug Investor Magazine Best Sharia Balance Fund 2014 for 3 Years Return 2014 May Lipper Reuters Best Global Islamic Mixed Asset Fund 2014 2014 Apr APRDI Bloomberg Best Islamic Mixed Allocation Fund 2014

2013 Aug Investor Magazine Best Sharia Balance Fund 2013 for 3 Years Return 2013 Jan Kontan Highest Balanced Fund 1 Year Return 2012 2012 Nov Kontan Highest Balanced Fund YTD Return 2012 Aug Investor Magazine Best Sharia Balance Fund 2012 for 1 Year Return 2011 Aug Investor Magazine Best Sharia Balance Fund 2011 for 1 Year Return

TUJUAN INVESTASI/ INVESTMENT OBJECTIVE

Untuk memperoleh imbal hasil yang optimal dengan pengelolaan investasi secara aktif pada efek sukuk, efek pasar uang syariah, dan efek saham yang termasuk dalam Daftar Efek Syariah.

To obtain optimal returns by actively managing investments in sukuk, sharia-compliant money market instrument, and sharia -compliant equities.

30-Jul-21

1,652.05 29.4

68.62%

22.19%

9.19%

Aneka Tambang Persero Tbk PT Bank Brisyariah Tbk PT Elang Mahkota Teknologi Tbk PT Harum Energy Tbk PT

Industri Jamu Dan Farmasi Sido Muncul Tb Mayora Indah Tbk PT

Money Market

Sukuk Ijarah Bkljt III PLN Thp IV Tahun 2019 Seri B Sukuk Ijarah II Tahun 2013 Seri B

Telekomunikasi Indonesia Persero Tbk PT

CAGR YTD 1 MONTH 3 MONTHS 6 MONTHS 1 YEAR 3 YEARS 5 YEARS SINCE INCEPTION SAM Syariah Berimbang -11.78% -2.28% -6.48% -8.36% 6.49% -4.54% -17.99% 4.47%

Jakarta Islamic Index -15.27% -2.25% -6.78% -15.43% -2.77% -18.92% -25.49% 2.54%

Indeks Saham Syariah Indonesia -1.69% 1.65% 0.60% -2.39% 17.39% -1.03% 2.05% 3.19%

Worst Monthly Return Jan-11 -14.47%

0.0%

20.0%

40.0%

60.0%

80.0%

100.0%

120.0%

140.0%

Feb-10 Jun-10 Oct-10 Mar-11 Jul-11 Nov-11 Mar-12 Aug-12 Dec-12 Apr-13 Sep-13 Jan-14 May-14 Sep-14 Feb-15 Jun-15 Oct-15 Feb-16 Jul-16 Nov-16 Mar-17 Aug-17 Dec-17 Apr-18 Aug-18 Jan-19 May-19 Sep-19 Jan-20 Jun-20 Oct-20 Feb-21 Jul-21 SAM Syariah Berimbang

Jakarta Islamic Index

-15.0%

-10.0%

-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%

MANAJER INVESTASI/ INVESTMENT MANAGER

PT Samuel Aset Manajemen (“SAM”) didirikan berdasarkan Akta No. 166 tanggal 14 Mei 1997 dan memperoleh izin sebagai manajer investasi dari BAPEPAM No.

KEP-06/PM/MI/1997 tanggal 21 Agustus 1997. SAM adalah perusahaan investasi yang menyediakan layanan produk investasi untuk nasabah domestik dan internasional.

SAM was established based on Notarial Deed No. 166 dated 14 May

1997 and obtained in investment management from BAPEPAM on its

Letter No. KEP-06/PM/MI/1997 dated 21 August 1997. SAM is an

investment company that provides a comprehensive range of investment

management products for domestic and international investors.

(5)

SAM SHARIA EQUITY FUND

Reksa Dana Saham Syariah/

Sharia-compliant Equity Fund Tanggal pengambilan data/

All data expressed as of

Tanggal Efektif/

Effective date

27-Dec-12

S-14749/BL/2012

Tanggal Peluncuran/

Launch Date

18-Jan-13

Mata Uang/

Currency

IDR

Fund Size

Bio

100.000

1.000.000.000

Periode Penilaian/

Valuation Period

Harian/

Subscription Fee

Max. 1%

Redemption Fee

Tidak ada

Biaya Pengalihan/

Switching Fee

Tidak ada

Biaya Manajemen/

Management Fee

Max. 3% p.a

Biaya Kustodian/

Custodian Fee

Max. 0.2% p.a

Bank Kustodian/

Custodian Bank

Bank CIMB Niaga

Kode ISIN/

ISIN Code

IDN000150307

10 PORTFOLIO TERBESAR/

TOP 10 HOLDING

KINERJA/PERFORMANCE

Kinerja Bulanan dalam 5 Tahun Terakhir/

Monthly Returns during the Last 5 Years Kinerja sejak diluncurkan/

Unit Price Movement since Inception

BANK KUSTODIAN/ CUSTODIAN BANK

PT Bank CIMB Niaga Tbk merupakan bank swasta nasional pertama yang memperoleh persetujuan OJK sebagai Bank Kustodian di Pasar Modal berdasarkan surat Keputusan BAPEPAM No. KEP-71/PM/1991 tanggal 22 Agustus 1991.

PT Bank CIMB Niaga Tbk is the first national private bank to obtain OJK approval as a Custodian Bank in the Capital Market based on BAPEPAM Decree No. KEP -71/PM/1991 dated 22 August 1991.

KEBIJAKAN INVESTASI/

INVESTMENT POLICY

Min 80%

Saham Syariah Sharia-compliant Equity

Max 20%

Pasar Uang - Syariah

ALOKASI ASET/

ALLOCATION OF INVESTMENT POLICY

Saham Syariah Sharia-compliant Equity Pasar Uang - Syariah

TUJUAN INVESTASI/ INVESTMENT OBJECTIVE

Untuk memperoleh imbal hasil yang jangka panjang bagi Pemegang Unit Penyertaan dengan berinvestasi pada pada Efek Ekuitas bersifat syariah yang termasuk dalam daftar Efek Syariah serta Instrumen Pasar Uang dan Setara Kas bersifat syariah.

To obtain long term investment returns for unit holders by investing in Syariah-compliant equity instruments listed in Daftar Efek Syariah and sharia-compliant money market instrument and/ or cash.

30-Jul-21

884.93

39.4

92.32%

7.68%

CAGR YTD 1 MONTH 3 MONTHS 6 MONTHS 1 YEAR 3 YEARS 5 YEARS SINCE INCEPTION SAM Sharia Equity -15.86% -2.13% -8.64% -11.17% 5.60% -17.36% -29.53% -1.42%

Jakarta Islamic Index -15.27% -2.25% -6.78% -15.43% -2.77% -18.92% -25.49% -1.56%

Indeks Saham Syariah Indonesia -1.69% 1.65% 0.60% -2.39% 17.39% -1.03% 2.05% 1.95%

-40.0%

-30.0%

-20.0%

-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%

Jan-13 May-13 Sep-13 Jan-14 May-14 Sep-14 Feb-15 Jun-15 Oct-15 Feb-16 Jun-16 Oct-16 Feb-17 Jun-17 Oct-17 Feb-18 Jun-18 Oct-18 Feb-19 Jul-19 Nov-19 Mar-20 Jul-20 Nov-20 Mar-21 Jul-21 SAM Sharia Equity Fund Jakarta Islamic Index Indeks Saham Syariah Indonesia

-20.0%

-15.0%

-10.0%

-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%

MANAJER INVESTASI/ INVESTMENT MANAGER

PT Samuel Aset Manajemen (“SAM”) didirikan berdasarkan Akta No. 166 tanggal 14 Mei 1997 dan memperoleh izin sebagai manajer investasi dari BAPEPAM No.

KEP-06/PM/MI/1997 tanggal 21 Agustus 1997. SAM adalah perusahaan investasi yang menyediakan layanan produk investasi untuk nasabah domestik dan internasional.

SAM was established based on Notarial Deed No. 166 dated 14 May 1997 and obtained in investment management from BAPEPAM on its Letter No. KEP-06/PM/MI/1997 dated 21 August 1997. SAM is an investment company that provides a comprehensive range of investment management products for domestic and international investors.

Aneka Tambang Persero Tbk PT Bank Brisyariah Tbk PT Elang Mahkota Teknologi Tbk PT Harum Energy Tbk PT

Industri Jamu Dan Farmasi Sido Muncul Tb Mayora Indah Tbk PT

Money Market

Siloam International Hospitals Tbk PT

Telekomunikasi Indonesia Persero Tbk PT

United Tractors Tbk PT

(6)

SAM BETA PLUS EQUITY FUND

Reksa Dana Saham/

Equity Fund Tanggal pengambilan data/

All data expressed as of

Tanggal Efektif/

Effective date

14-Aug-17

S-447/PM.21/2017

Tanggal Peluncuran/

Launch Date

12-Sep-17

Mata Uang/

Currency

IDR

Fund Size

Bio

100.000

5.000.000.000

Periode Penilaian/

Valuation Period

Harian/

Subscription Fee

Max. 3%

Redemption Fee

Max. 3%

Biaya Pengalihan/

Switching Fee

Tidak ada

Biaya Manajemen/

Management Fee

Max. 2,5% p.a

Biaya Kustodian/

Custodian Fee

Max. 0.15% p.a

Bank Kustodian/

Custodian Bank

Bank CIMB Niaga

Kode ISIN/

ISIN Code

IDN000302007

• Risiko Berkurangnya Nilai Aktiva Bersih setiap Unit Penyertaan

Risk of decreased net assets value of participating unit

• Risiko Pembubaran dan Likuidasi Risk of Liquidation and Dissolution

• Risiko Nilai Tukar Mata Uang Risk of Currency Exchange Rate Profil Risiko/ Risk Profile

10 PORTFOLIO TERBESAR/

TOP 10 HOLDING

KINERJA/PERFORMANCE

Kinerja Bulanan dalam 5 Tahun Terakhir/

Monthly Returns during the Last 5 Years Kinerja sejak diluncurkan/

Unit Price Movement since Inception

BANK KUSTODIAN/ CUSTODIAN BANK

PT Bank CIMB Niaga Tbk merupakan bank swasta nasional pertama yang memperoleh persetujuan OJK sebagai Bank Kustodian di Pasar Modal berdasarkan surat Keputusan BAPEPAM No. KEP-71/PM/1991 tanggal 22 Agustus 1991.

PT Bank CIMB Niaga Tbk is the first national private bank to obtain OJK approval as a Custodian Bank in the Capital Market based on BAPEPAM Decree No. KEP -71/PM/1991 dated 22 August 1991.

KEBIJAKAN INVESTASI/

INVESTMENT POLICY

80% - 100%

^Saham_Equity

0% - 20%

Money market instruments and/ or cash

ALOKASI ASET/

ALLOCATION OF INVESTMENT POLICY

Saham Equity

Money market instruments and/ or cash

TUJUAN INVESTASI/ INVESTMENT OBJECTIVE

Untuk memperoleh hasil pertumbuhan jangka panjang dari investasi pada Efek bersifat ekuitas yang diperdagangkan di Bursa Efek Indonesia dan dapat berinvestasi pada instrumen pasar uang dan/

atau deposito dengan strategi pengelolaan secara aktif.

To obtain long-term growth returns from investment in equities traded on the Indonesia Stock Exchange and may invest in money market and/or time deposits with active management strategy.

30-Jul-21

840.60 16.3

95.67%

4.33%

Adaro Energy Tbk PT

Aneka Tambang Persero Tbk PT Bank Artos Indonesia Tbk PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT Elang Mahkota Teknologi Tbk PT Money Market

Telekomunikasi Indonesia Persero Tbk PT Vale Indonesia Tbk PT

CAGR YTD 1 MONTH 3 MONTHS 6 MONTHS 1 YEAR 3 YEARS 5 YEARS SINCE INCEPTION SAM Beta Plus Equity Fund -11.65% -0.36% -3.36% -7.29% 5.03% -16.54% n.a. -4.37%

-50.0%

-40.0%

-30.0%

-20.0%

-10.0%

0.0%

10.0%

20.0%

Sep-17 Nov-17 Jan-18 Feb-18 Apr-18 Jun-18 Aug-18 Oct-18 Dec-18 Jan-19 Mar-19 May-19 Jul-19 Sep-19 Nov-19 Dec-19 Feb-20 Apr-20 Jun-20 Aug-20 Oct-20 Dec-20 Jan-21 Mar-21 May-21 Jul-21

SAM Beta Plus Equity Fund

Jakarta Composite Index -25.0%

-20.0%

-15.0%

-10.0%

-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%

Mar-18 May-18 Jun-18 Jul-18 Sep-18 Oct-18 Nov-18 Jan-19 Feb-19 Mar-19 May-19 Jun-19 Jul-19 Aug-19 Oct-19 Nov-19 Dec-19 Feb-20 Mar-20 Apr-20 Jun-20 Jul-20 Aug-20 Oct-20 Nov-20 Dec-20 Feb-21 Mar-21 Apr-21 Jun-21 Jul-21

MANAJER INVESTASI/ INVESTMENT MANAGER

PT Samuel Aset Manajemen (“SAM”) didirikan berdasarkan Akta No. 166 tanggal 14 Mei 1997 dan memperoleh izin sebagai manajer investasi dari BAPEPAM No.

KEP-06/PM/MI/1997 tanggal 21 Agustus 1997. SAM adalah perusahaan investasi yang menyediakan layanan produk investasi untuk nasabah domestik dan internasional.

SAM was established based on Notarial Deed No. 166 dated 14 May

1997 and obtained in investment management from BAPEPAM on its

Letter No. KEP-06/PM/MI/1997 dated 21 August 1997. SAM is an

investment company that provides a comprehensive range of investment

management products for domestic and international investors.

(7)

SAM DANA KAS

Reksa Dana Pasar Uang/

Money Market Fund Tanggal pengambilan data/

All data expressed as of

Tanggal Efektif/

Effective date

1-Feb-17

S-43/D.04/2017

Tanggal Peluncuran/

Launch Date

10-Feb-17

Mata Uang/

Currency

IDR

Fund Size

Bio

100.000

1.000.000.000

Periode Penilaian/

Valuation Period

Harian/

Subscription Fee

Tidak ada

Redemption Fee

Tidak Ada

Biaya Pengalihan/

Switching Fee

Tidak ada

Biaya Manajemen/

Management Fee

Max. 1,5% p.a

Biaya Kustodian/

Custodian Fee

Max. 0.15% p.a

Bank Kustodian/

Custodian Bank

Bank CIMB Niaga

Kode ISIN/

ISIN Code

IDN000278207

• Risiko Berkurangnya Nilai Aktiva Bersih setiap Unit Penyertaan

Risk of decreased net assets value of participating unit

10 PORTFOLIO TERBESAR/

TOP 10 HOLDING

KINERJA/PERFORMANCE

Kinerja Bulanan dalam 5 Tahun Terakhir/

Monthly Returns during the Last 5 Years Kinerja sejak diluncurkan/

Unit Price Movement since Inception

BANK KUSTODIAN/ CUSTODIAN BANK

PT Bank CIMB Niaga Tbk merupakan bank swasta nasional pertama yang memperoleh persetujuan OJK sebagai Bank Kustodian di Pasar Modal berdasarkan surat Keputusan BAPEPAM No. KEP-71/PM/1991 tanggal 22 Agustus 1991.

PT Bank CIMB Niaga Tbk is the first national private bank to obtain OJK approval as a Custodian Bank in the Capital Market based on BAPEPAM Decree No. KEP -71 / PM / 1991 dated 22 August 1991.

KEBIJAKAN INVESTASI/

INVESTMENT POLICY

100%

Pasar Uang dan/ atau Efek Utang

Money market instrument and/ or debt securi- ties

ALOKASI ASET/

ALLOCATION OF INVESTMENT POLICY

Obligasi Bond Pasar Uang

Money market instruments

TUJUAN INVESTASI / INVESTMENT OBJECTIVE

Memberikan tingkat pengembalian investasi melalui instrumen pasar uang dan/

atau Efek Bersifat Utang dengan jangka waktu dan/atau sisa jatuh temponya tidak lebih dari 1 (satu) tahun serta melalui penempatan instrumen pasar uang dan/atau Efek Bersifat Utang dengan jangka waktu dan/atau sisa jatuh temponya tidak lebih dari 1 (satu) tahun secara selektif dengan tingkat likuiditas yang terukur.

Aiming to obtain rate of return by selectively investing in Money Market instruments and / or debt instruments which are due within 1 (one) year and / or less with measurable level of liquidity.

30-Jul-21

1,265.48

74.2

60.36%

39.64%

Money Market

Obl Bkljt I Sarana Multi Infra. Thp III Tahun 2018 Seri B Obl Bkljt II Bank BRI Thp II Tahun 2017 Seri C Obl Bkljt II Indosat Thp II Tahun 2017 Seri C

Obl Bkljt Indonesia Eximbank III Thp IV Tahun 2017 Seri C Obl Bkljt IV Pegadaian Thp III Tahun 2020 Seri A Obl Bkljt IV Tower Bersama Infra Thp IV Tahun 2021 Obl Bkljt V SMF Thp V Tahun 2021 Seri A

Sukuk Ijarah Bkljt I XL Axiata Thp II Tahun 2018 Seri B Sukuk Mdbh Bkljt I PT PNM (Persero) Tahun 2021 Seri A

CAGR YTD 1 MONTH 3 MONTHS 6 MONTHS 1 YEAR 3 YEARS 5 YEARS SINCE INCEPTION

SAM Dana Kas 2.02% 0.28% 0.84% 1.69% 3.77% 16.97% n.a. 5.41%

IDRE3MO Index 1.29% 0.17% 0.50% 1.09% 2.40% 9.21% n.a. 3.01%

Best Monthly Return Feb-19 0.63%

Worst Monthly Return Feb-17 0.00%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

Feb-17 Apr-17 May-17 Jul-17 Sep-17 Oct-17 Dec-17 Feb-18 Apr-18 May-18 Jul-18 Sep-18 Oct-18 Dec-18 Feb-19 Apr-19 May-19 Jul-19 Sep-19 Oct-19 Dec-19 Feb-20 Mar-20 May-20 Jul-20 Sep-20 Oct-20 Dec-20 Feb-21 Mar-21 May-21 Jul-21 SAM Dana Kas

Growth IDR3MO Index

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%

Feb-17 Apr-17 Jun-17 Aug-17 Oct-17 Dec-17 Feb-18 Apr-18 Jun-18 Aug-18 Oct-18 Dec-18 Feb-19 Apr-19 Jun-19 Aug-19 Oct-19 Dec-19 Mar-20 May-20 Jul-20 Sep-20 Nov-20 Jan-21 Mar-21 May-21 Jul-21

MANAJER INVESTASI/ INVESTMENT MANAGER

PT Samuel Aset Manajemen (“SAM”) didirikan berdasarkan Akta No. 166 tanggal 14 Mei 1997 dan memperoleh izin sebagai manajer investasi dari BAPEPAM No.

KEP-06/PM/MI/1997 tanggal 21 Agustus 1997. SAM adalah perusahaan investasi yang menyediakan layanan produk investasi untuk nasabah domestik dan internasional.