FUND FACTSHEET

Jarvis Balanced Fund

All data expressed as of 31 March 2021 Fund Category : Balanced Fund

About Jarvis
PT Jarvis Aset Manajemen is an Indonesia focused asset management company. We are licensed and Inception Date
regulated by Otoritas Jasa Keuangan Indonesia (Authority for Financial Services), with registration no KEP- 22-May-19
76/D.04/2018, dated 30 November 2018.
Effective No.
Investment Objective
S-490/PM.21/2019
This balanced fund aims to enhance returns for long term investors, through a mix of equities, bonds and
money market securities. We benchmark ourselves against 50% of JCI + 50% of 3mth Time Deposit.
Effective Dat
18-Apr-19
Benefits
Ease of investing, managed by professional Investment Manager, investment diversification, hight liquidity, suitable for
various financial purposes, investor fund security and transparency of information Fund Information
Currency IDR
Asset Allocation Portofolio Allocation NAV / Unit 1,528.50
Equity 1 % - 79 % Equity 79.57 % Fund Size 156,239,684,989
Bonds 1 % - 79 % Bonds 1.29 % Min. Initial Investment IDR 1 mn
Money Market 1 % - 79 % Money Market 19.14 % Unit Offered 5,000,000,000
Valuation Daily

Performance (%) Top 10 Holdings Fees (Maximum)

JAMBAF Benchmark 1 TD - PT Bank Tabungan Negara Syariah Subscription 2.00%
1mth 0.39 % -1.91 % 2 PT Bank Jago, Tbk Redemption 2.00%
3mth 23.05 % 0.43 % 3 TD - Deutsche Bank Switching 2.00%
6mth 59.62 % 10.64 % 4 PT Eagle High Plantation, Tbk Management 3.00%
YTD 23.05 % 0.43 % 5 PT Elang Mahkota Teknologi, Tbk Custody Fee 0.20%
1year 77.86 % 15.09 % 6 PT Harum Energy, Tbk Custodian Bank
3year - % - % 7 PT Merdeka Copper Gold, Tbk Deutche Bank AG, Jakarta
5year - % - % 8 PT Semen Indonesia, Tbk
Since Inception 52.85 % 3.67 % 9 PT Smartfren Telecom, Tbk
10 PT Summarecon Agung, Tbk ISIN Code

Hi Dec-2020 17.20 % Geographical Composition IDN000387701

Lo Mar-2020 -9.84 % Domestic 100.00 %
Foreign 0.00 %
Past performance is not reliable for future result
Investment Risk Factors
Chart of Jarvis Balanced Fund Since Inception Risk of Deteriorating Economic
Risk of Deteriorating Political Conditions
80% Risk of Default
70% Liquidity Risk
60% Risk of Decreased in Investment Value
50% Market Risk
40% Risk of Change in Regulation
30% Risk of Dissolution and Liquidation
20% Risk of Foreign Exchange
10%
0%
Risk Classification
-10%
-20% Low Middle High
-30%
Jul-19

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Fixed Income Equity

Money Market Balanced

Jarvis Balanced Fund Benchmark

Jarvis Balanced Fund Source : Kontan

Benchmark

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FUND FACTSHEET

Jarvis Balanced Fund

All data expressed as of 31 March 2021 Fund Category : Balanced Fund

Monthly Performance Chart

20%
15%
10%
5%
0%
-5%
-10%
-15%
Jul-19

Jul-20
Jun-19

Jun-20
Nov-19

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Aug-19
Sep-19

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Jan-21
Requirements and procedures

1. Submit Copy of ID
2. Filling Investor Risk Profile Form
3. Filling Subscription Form
4. For futher information please contact the available contact info

Custodian Bank Profile

Deutsche Bank AG was established under the laws and regulations of the Federal Republic of Germany,
having domicile and headquarter in Frankfurt am Main, Federal Republic of Germany. Established in 1870,
today Deutsche Bank AG has developed into one of the world's most prominent financial institutions with
extensive and integrated first class banking services.
In Indonesia, Deutsche Bank AG has 1 branch office in Jakarta. The total number of employees in
Indonesia reaches 211 employees, which approximately 84 of them are experienced employees under
the custodian department.
The Jakarta Branch of Deutsche Bank AG has the approval as a Custodian in the Capital Market sector
based on the Decree of the Chairman of the Capital Market Supervisory Agency and Financial Institution
Number Kep-07/PM/ 1994, dated January 19, 1994 and therefore Deutsche Bank A.G., the Jakarta Branch is
registered and supervised by the OJK.

Mutual Fund Information and Disclaimer :

PT Jarvis Aset Manajemen as an Investment Manager can reject your application if it does not meet the
applicable requirements and regulations
Information regarding Mutual Fund ownerships is completed with information stating that the letter or Contact Info & Compliant Handling :
proof confirming the Subscription, Switching and Redemption of Mutual Fund Participacing Unit Area are PT Jarvis Aset Manajemen
valid proof of ownership which will be issued by the Custodian Bank . In the event that is a Securities
Plaza Asia 2nd Floor Unit D
Ownership Reference (AKSES) facility, Participation Unit Holder can verify the Mutual Fund ownership
JL. Jend. Sudirman Kav 59
through the website https://akses.ksei.co.id/
Jakarta Selatan - 12110
PT JARVIS ASET MANAJEMEN (JAM) IS REGISTERED AND SUPERVISED BY FINANCIAL SERVICES AUTHORITY (OJK)
Phone :+6221 50208808
Email : cs@jarvisasset.com
MUTUAL FUND INVESTMENT CONTAIN RISK. PRIOR TO INVESTMENT IN MUTUAL FUND, INVESTORS MUST READ AND
website : www.jarvisasset.com
COMPREHEND THE PROSPECTUS. PAST PERFORMANCE DOES NOT REPRESENT FUTURE PERFORMANCE

MUTUAL FUND ARE CAPITAL MARKET PRODUCT AND NOT PRODUCT ISSUED BY SELLING AGENTS/ BANK. SELLING
AGENTS OF MUTUAL FUNDS ARE NOT RESPONSIBLE ON CLAIM AND THE RISK OF MANAGEMENT OF MUTUAL FUND
PORTOFOLIO CONDUCTED BY THE INVESTMENT MANAGER

For further information, please refer to Prospectus and Application Opening Form provided by JAM
This document prepared and published by PT Jarvis Aset Manajemen for information purpose only and is prepared in
accordance to provisions stipulated. Not as invitation or recommendation or offer to Subscription Participation Units of
Mutual Fund. Any losses that might arise will not be covered.

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