May 2014

A Year This Month

0.12% 0.98% Monthly Performance Report

NAV/Unit Rp 427.40 Premier ETF IDX30
Fund Manager Profile Premier ETF IDX30 Profile
PT. Indo Premier Investment Management (IPIM) is an investment Inception Date: October 30, 2012
management company which is a result of the separation of business Ticker: XIIT (XIIT.JK)
activities of the PT. Indo Premier Securities (IPS) and has been licensed Bourse: Indonesia Stock Exchange
as an Investment Manager under the Decree of the Chairman of
Bapepam & LK. Kep-01/BL/2011 dated January 18, 2011. IPIM serves Total Net Asset Value Rp. 94.75 Billion
clients including Pension Funds, Insurance Companies and Social Net Asset Value per unit Rp. 427.40
Foundations. Benchmark IDX30 Index
Investment Objective
Premier ETF IDX30 is the second equity mutual funds traded on the Investment Cost:
Indonesia Stock Exchange (IDX). Premier ETF IDX30 aims to provide - Management maximum 1.00% p.a.
investment results equivalent to the performance of the IDX30 index - Custodian Bank 0.12% p.a.
issued by the Indonesia Stock Exchange (IDX).
Performance and Benchmark Indicator

1 Month 3 Month 6 Month 1 Year Year to Date Since Inception

Premier ETF IDX30 0.98% 6.57% 18.39% 0.12% 17.36% 12.09%

IDX30 Index 0.89% 5.66% 17.11% -1.10% 16.17% 10.40%

Tracking Error (Since Inception): 0.05%

1 Year Portofolio Performance Portfolio Performance Since Inception
IDX30 Index Premier ETF IDX30 IDX30 Index Premier ETF IDX30
20%
12%

7% 15%

2% 10%

-3% 5%

-8% 0%

-13% -5%
-18% -10%
Sep-13

Feb-14
Jun-13

Dec-13

Mar-14
Jul-13
May-13

Apr-14

May-14
Aug-13

Nov-13
Oct-13

Jan-14

Sep-13
Jul-13
Dec-12

Feb-13
Mar-13

Dec-13

Feb-14
Mar-14
May-13
Jun-13

Aug-13
Apr-13

Apr-14
May-14
Oct-12
Nov-12

Jan-13

Oct-13
Nov-13

Jan-14

Asset Allocation
Based on Class of Asset Based on Industry Sector (Equity) Top 5 Instruments (Alfabethical Order)
Equity 99.37% Agriculture 0.59% Infrastructure 16.10% ASII Stock
Cash 0.63% Mining 2.67% Finance 31.19% BBCA Stock
B. Ind & Chem 8.69% Trading 6.19% BBRI Stock
Misc Industry 10.70% Properti 4.05% TLKM Stock
Cons. Goods 19.20% UNVR Stock

PAST PERFORMANCE DOESN'T INDICATE FUTURE PERFORMANCE. INVESTING IN MUTUAL FUND CONTAINS RISK.
INVESTORS SHOULD READ PROSPECTUS BEFORE DECIDING TO PARTICIPATE IN MUTUAL FUNDS.