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Performance Review : Open-end Mutual Funds Products*

PT. INSIGHT INVESTMENTS MANAGEMENT

27 October 2016 27 October 2017

* Compare with Benchmarks


TABLE OF CONTENTS

MUTUAL FUNDS PRODUCTS* :

Fixed Income Fund : Insight Renewable Energy Fund (I-Renewable)


Fixed Income Fund : Insight Government Fund (I-Govt)
Money Market Fund : Insight Money (I-Money)
Equity Fund : Insight Wealth (I-Wealth)

PORTFOLIO & TABLE OF PERFORMANCE

GROWTH OF AUM INSIGHT

CORPORATE SOCIAL RESPONSIBILITY PROGRAM (CSR)

* Compare with Benchmarks


FIXED INCOME FUND

Name of Mutual Fund INSIGHT RENEWABLE ENERGY FUND (I-RENEWABLE)


Publication Date 23 June 2011
Equity -
Portfolio Bonds 80 100%
Money Market 0 20%
Fee MI Fee Max. 0.75% p.a.
Custodian Bank Max. 0.20% p.a.
Custodian Bank PT. Bank BNI (Persero) Tbk.
Funding for CSR Program 0.375% taken from NAV
Participation Unit (UP) holders contribute indirectly to support
CSR Program Purposes development of new energy and renewable energy channeled through
Yayasan Energi Lestari
Reksa Dana Insight Renewable Energy Fund
Account to Subscribe Acct. No. 219.841.152
Bank BNI, Sudirman Branch, Jakarta
NAV/UP 27 Oct 2017 1,508.87 (Infovesta 1 Year : 4 Stars/****) YTD : 11.50% p.a. net
AUM 29 Sep 2017 I-RENEWABLE : IDR 49,146,085,778 INSIGHT : IDR 7,777,818,870,529
I-RENEWABLE : 3 MONTHS

AUM 29 Sep 2017 RD I-RENEWABLE : IDR 49,146,085,778. INSIGHT : IDR 7,777,818,870,529


I-RENEWABLE : YEAR TO DATE

AUM 29 Sep 2017 RD I-RENEWABLE : IDR 49,146,085,778. INSIGHT : IDR 7,777,818,870,529


I-RENEWABLE : 1 YEAR

AUM 29 Sep 2017 RD I-RENEWABLE : IDR 49,146,085,778. INSIGHT : IDR 7,777,818,870,529


I-RENEWABLE : COMPARE WITH OTHER FUNDS

AUM 29 Sep 2017 RD I-RENEWABLE : IDR 49,146,085,778. INSIGHT : IDR 7,777,818,870,529


I-RENEWABLE : AUM & INFOVESTA SCORE

29 Sep 2017
AUM I-RENEWABLE :
IDR 49,146,085,778

27 Oct 2017
Score I-RENEWABLE :
4 Stars/****
I-RENEWABLE : PORTFOLIO & TABLE OF PERFORMANCE

Fund Fact Sheet 29 Sep 2017


I-RENEWABLE : AWARDS
2016 Award 2017 Award

Best Thematic Fund Best Thematic Fund 2014 - 2016


3-Year Category
FIXED INCOME FUND
Name of Mutual Fund INSIGHT GOVERNMENT FUND (I-GOVT)
Publication Date 28 July 2016
Equity -
Portfolio Bonds 80 100%
Money Market 0 20%
Fee MI Fee Max. 0.75% p.a.
Custodian Bank Max. 0.20% p.a.
Custodian Bank PT. Bank Mandiri (Persero) Tbk.
Funding for CSR Program Max. 25% taken from MI Fee
Participation Unit (UP) holders contribute indirectly to supporting social
CSR Program Purposes activities of humanity and/or religious programs channeled through
Yayasan Inspirasi Indonesia Membangun
Insight Government Fund - Subscription
Account to Subscribe Acct. No. 070.000.724.1545
Bank Mandiri, Jakarta Plaza Mandiri Branch
NAV/UP 27 Oct 2017 1,113.46 (Infovesta 6 Months : 5 Stars/*****) YTD : 11.72% p.a. net
AUM 29 Sep 2017 I-GOVT. : IDR 223,734,093,905 INSIGHT : IDR 7,777,818,870,529
I-GOVT. : 3 MONTHS

AUM 29 Sep 2017 RD I-GOVT. : IDR 223,734,093,905. INSIGHT : IDR 7,777,818,870,529


I-GOVT. : YEAR TO DATE

AUM 29 Sep 2017 RD I-GOVT. : IDR 223,734,093,905. INSIGHT : IDR 7,777,818,870,529


I-GOVT. : 1 YEAR

AUM 29 Sep 2017 RD I-GOVT. : IDR 223,734,093,905. INSIGHT : IDR 7,777,818,870,529


I-GOVT. : COMPARE WITH OTHER FUNDS

AUM 29 Sep 2017 RD I-GOVT. : IDR 223,734,093,905. INSIGHT : IDR 7,777,818,870,529


I-GOVT. : AUM & INFOVESTA SCORE

29 Sep 2017
AUM I-GOVT. :
IDR 223,734,093,905

27 Oct 2017
Score I-GOVT. :
5 Stars/*****
I-GOVT. : PORTFOLIO & TABLE OF PERFORMANCE

Fund Fact Sheet 29 Sep 2017 (*)


(*) 100% Portfolio
MONEY MARKET FUND
Name of Mutual Fund INSIGHT MONEY (I-MONEY)
Publication Date 26 August 2015
Equity -
Portfolio Bonds -
Money Market 0 100%
Fee MI Fee Max. 1.50% p.a.
Custodian Bank Max. 0.20% p.a.
Custodian Bank PT. Bank Mandiri (Persero) Tbk.
Funding for CSR Program Maks. 25% dan berasal dari MI Fee
Participation Unit (UP) holders contribute indirectly to supporting social
CSR Program Purposes activities of humanity and/or religious programs channeled through
Yayasan Inspirasi Indonesia Membangun
Insight Money - Subscription
Account to Subscribe Acct. No. 070.000.701.2631
Bank Mandiri, Jakarta Plaza Mandiri Branch
NAV/UP 27 Oct 2017 1,188.97 (Infovesta 1 Year : 5- Stars/*****-) 1 Year : 8.34% p.a. net
AUM 29 Sep 2017 I-MONEY : IDR 1,074,006,654,675 INSIGHT : IDR 7,777,818,870,529
I-MONEY : 3 MONTHS

AUM 29 Sep 2017 RD I-MONEY : IDR 1,074,006,654,675. INSIGHT : IDR 7,777,818,870,529


I-MONEY : YEAR TO DATE

AUM 29 Sep 2017 RD I-MONEY : IDR 1,074,006,654,675. INSIGHT : IDR 7,777,818,870,529


I-MONEY : 1 YEAR

AUM 29 Sep 2017 RD I-MONEY : IDR 1,074,006,654,675. INSIGHT : IDR 7,777,818,870,529


I-MONEY : COMPARE WITH OTHER FUNDS

AUM 29 Sep 2017 RD I-MONEY : IDR 1,074,006,654,675. INSIGHT : IDR 7,777,818,870,529


I-MONEY : AUM & INFOVESTA SCORE

29 Sep 2017
AUM I-MONEY :
IDR 1,074,006,654,675

27 Oct 2017
Score I-MONEY :
5- Stars/*****-
I-MONEY : PORTFOLIO & TABLE OF PERFORMANCE

Fund Fact Sheet 29 Sep 2017


I-MONEY : 2017 AWARDS

Best Mutual Fund 2017


Money Market Mutual Fund Category
1 Year Period
Asset : IDR 250 Billion to IDR 1,5 Trillion

May 08, 2017


Consumer Choice on
Money Market Mutual Fund
EQUITY FUND

Name of Mutual Fund INSIGHT WEALTH (I-WEALTH)


Publication Date 14 October 2014
Equity 80 100%
Portfolio Bonds 0 20%
Money Market 0 20%
Fee MI Fee Max. 2.50% p.a.
Custodian Bank Max. 0.15% p.a.
Custodian Bank PT. Bank BNI (Persero) Tbk.
Funding for CSR Program Max. 25% taken from MI Fee
Participation Unit (UP) holders contribute indirectly to supporting social
CSR Program Purposes activities of humanity and/or religioous programs channeled through
Yayasan Inspirasi Indonesia Membangun
Reksa Dana Insight Wealth
Subscription Account Acct. No. 343.628.479
Bank BNI, KCU Jakarta Pusat
NAV/UP 27 Oct 2017 1,113.49 (Infovesta 1 Year : 3 Stars/***) YTD : 9.33% p.a. net
AUM 29 Sep 2017 I-WEALTH : IDR 65,070,521,004 INSIGHT : IDR 7,777,818,870,529
I-WEALTH : 3 MONTHS

AUM 29 Sep 2017 RD I-WEALTH : IDR 65,070,521,004. INSIGHT : IDR 7,777,818,870,529


I-WEALTH : YEAR TO DATE

AUM 29 Sep 2017 RD I-WEALTH : IDR 65,070,521,004. INSIGHT : IDR 7,777,818,870,529


I-WEALTH : 1 YEAR

AUM 29 Sep 2017 RD I-WEALTH : IDR 65,070,521,004. INSIGHT : IDR 7,777,818,870,529


I-WEALTH : 1 YEAR

AUM 29 Sep 2017 RD I-WEALTH : IDR 65,070,521,004. INSIGHT : IDR 7,777,818,870,529


I-WEALTH : AUM & INFOVESTA SCORE

29 Sep 2017
AUM I-WEALTH :
IDR 65,070,521,004

27 Oct 2017
Score I-WEALTH :
3 Stars/***
I-WEALTH : PORTFOLIO & TABLE OF PERFORMANCE

Fund Fact Sheet 29 Sep 2017


TABLE OF PERFORMANCE
GROWTH OF AUM INSIGHT

Insititutional Client Total Reksadana AUM Miliar Rupiah


90 9,000
"We believe that by adding and diversifying 7,777
80 clients, it will create a relatively more stable 8,000
and sustainable growth"
70 7,000
5,270
60 6,000

50 3,554 5,000

40 3,125 4,000
2,007
30 3,000
Developing Phase
464
20 293 2,000
155
59 65 71 78
10 1,000
18
0 0
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Sep-17

AUM Insight per 29 Sep 2017 : IDR 7.777.818.870.529


CORPORATE SOCIAL RESPONSIBILITY PROGRAM (CSR)
PT. Insight Investments Management
Insight As the only Investment Manager which the entire of its
Yayasan
Mutual Fund (Foundation) mutual fund products have social responsibility programs in
43 Mutual Funds order to increase community empowerment (CSR) while
AUM : IDR 7.77 Trilion maintaining risk management and investment performance.
Yayasan Energy Lestari (YEL)
A foundation with a purpose to support the activities of Indonesian Renewable Energy Society (METI). Helps identify, design,
implement and evaluate programs to improve renewable energy functions in the context of national energy supply, energy
independence and community capacity.
Yayasan Cahaya Guru
Non-profit organizations committed to improve teachers professionalism, school management, teaching aids, improving
teacher welfare, community and teacher partnerships, with the distribution of participants and activities include: Aceh, North
Sumatera, South Sumatera, West Sumatra, Bangka Belitung, Banten, DKI Jakarta , West Java, Central Java, DI Yogyakarta, East
Java, NTB and East Kalimantan.
Yayasan Inspirasi Indonesia Membangun
A non-profit organization dedicated to build community self-sufficiency with inspiration, tolerance, and humanitarian values
based on education, social, health, and economy with wide distribution network in Indonesia, covering; 19,598 people received
the benefits, 48 programs had been executed in 19 Provinces.
Yayasan Indonesia Mengajar
The procurement libraries cooperating with YIM is located in 140 Primary School (SD) in 16 Districts : Kab. Paser (East
Kalimantan), Kab. Majene (Sulbar), Kab. Bengkalis (Riau), Kab. Halmahera Selatan (Malut), Kab. Tulang Bawang Barat
(Lampung), Kab. Aceh Utara (NAD), etc.
CT Arsa Foundation
An independent non-profit organization, committed to facilitate Indonesian children, to obtain a certain quality of education
and health services, and aimed to break the poverty chain until the corners of the archipelago, as well as improving the living
standards of craftsmen and helpspreserve the nation's culture.
Yayasan Karya Salemba Empat
Non-profit foundation with the main activities of providing scholarships for students who come from poor families without
seeing academic achievement as the only determining factor. In cooperation with 18 state universities in Indonesia which are:
Unand, IPB, UI, UNJ, Unpad, UGM, Undip, ITS, Unud, Unmul, Unbraw, USU, etc.
Community
IMPORTANT NOTICE

This presentation has been prepared by PT Insight Investments Management exclusively for the benefit and internal use of the recipient in
order to indicate, on a preliminary basis, the feasibility of possible transactions. Terms contained in this presentation are intended for
discussion purposes only and are subject to a definitive agreement. All information contained in this presentation belongs to PT Insight
Investments Management and may not be copied, distributed or otherwise disseminated in whole or in part without the written consent of
PT Insight Investments Management.

This presentation has been prepared on the basis of information that is believed to be correct at the time the presentation was prepared,
but that may not have been independently verified. PT Insight Investments Management makes no express or implied warranty as to the
accuracy or completeness of any such information.

Neither PT Insight Investments Management nor any of its their directors, employees or representatives are to have any liability (including
liability to any person by reason of negligence or negligent misstatement) from any statement, opinion, information or matter (express or
implied) arising out of, contained in or derived from or any omission from the presentation, except liability under statute that cannot be
excluded.

PT. Insight Investments Management


Office 8 Building, 16th Floor Suite H,
SCBD Lot 28, Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190, Indonesia
Phone : +62 21 2933 3078
Facsimile : +62 21 2933 3077

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