Protected Fund

A Protected Fund is a type of Mutual Fund that will protect 100% of the investor's principal investment at maturity. This Mutual Fund has a predetermined investment period set by the Investment Manager, but can be redeemed before maturity without a guarantee of principal protection. Unlike Open-ended Mutual Funds and Index Funds, Protected Funds have an offering period, so investors can only purchase this Mutual Fund at specific times.

Limited Offering Mutual Fund

A Limited Offering Mutual Fund is a vehicle used to collect funds from Professional Investors, which are subsequently invested by the Investment Manager in a portfolio of Securities or a portfolio directly related to projects, such as the Real Sector, infrastructure sector and others. A Professional Investor is an investor with the capability to purchase Units of Participation and conduct risk analysis on a Limited Offering Mutual Fund in the form of a Collective Investment Contract. Units of Participation of a Limited Offering Mutual Fund in the form of a Collective Investment Contract are offered on a limited basis only to Professional Investors and are prohibited from being offered through a Public Offering and/or prohibited from being held by 50 (fifty) or more Parties.

Fund Management Contract

A Fund Management Contract (FMC) is the management of a Securities portfolio for the benefit of specific investors based on a bilateral and individual fund management agreement, structured in accordance with Indonesia Financial Services Authority (OJK) regulations. Investors who can hold a Fund Management Contract (FMC) may be individuals or legal entities. The initial fund under management for each client for individual Securities portfolio management must be at least Rp10,000,000,000.00 (ten billion rupiah). The fund under management for each client may decrease to less than Rp10,000,000,000.00 (ten billion rupiah) provided that such decrease occurs due to market price movements of the Securities portfolio.

FMC Benefits

Flexibility

Investors together with the Investment Manager can determine the investment policy (portfolio) that forms the basis of investment in accordance with financial targets

Transparency

Regular reporting to investors on the development of funds and/or Securities under management.