Fund Fact Sheet SEPTEMBER 2014 TM syEQUITY FUND Investment Objectives Funds Detail The investment objective of the TM syEquity Fund is to provide a long term capital growth through active portfolio management in syariah-compliant equity and syariah-based money market instrument. Launch Date: 30 August 2001 Fund Manager: Fund Currency: Fund Size: Fund Management Fee: Valuation Frequency: Custodian Bank: Unit Price, 30/09/14: Schroder Inv. Mgt. Indonesia Indonesia Rupiah IDR 24.36 billion 1.50% p.a. Daily Citibank 2,204.94 Fund Performance vs Benchmark Period 1 Month 3 Month 6 Month TM syEquity Fund -2.53% 2.69% 5.76% Benchmark* -0.51% 4.98% 7.37% * Jakarta Islamic Index (JII) YTD 1 Year 3 Year 5 Year Since Inception 17.56% 16.47% 6.65% 44.51% 810.89% 17.52% 17.42% 39.67% 71.25% 931.84% Performance Chart of the Fund Top 10 Holdings (In Alphabetical Order) 1200% TM syEquity 1000% Benchmark 800% 600% 400% Asset Allocation Equity: Money Market: Feb-14 Aug-14 Feb-13 Aug-13 Feb-12 Aug-12 Feb-11 Aug-11 Feb-10 Aug-10 Feb-09 Aug-09 Feb-08 Aug-08 Feb-07 Aug-07 Feb-06 Aug-06 Feb-05 Aug-05 Feb-04 Aug-04 Feb-03 Aug-03 Feb-02 Aug-02 0% Aug-01 200% Astra International Indocement TP Indofood SM Kalbe Farma Perusahaan Gas Negara PP (Persero) Surya Citra Media Telekomunikasi Indonesia Unilever Indonesia United Tractors Portfolio Breakdown 80% -100% 0% - 20% Equity: Money Market: 95.13% 4.87% Disclaimer: The TM syEquity Fund is an investment fund attached to a unit linked product offered by PT Tokio Marine Life Insurance Indonesia. This Unit Link product is not a mutual fund product, and the returns are calculated using unit prices. Fees and charges payable through deduction of premium or cancellation of units are excluded from this calculation. Past performance is not indicative of future performance. Investments are subject to investment risks including the possible loss of the principal amount invested. Return of the Fund is not guaranteed. The unit price and the income accruing to the unit, if any, may fall or rise. Please consult your financial consultant before investing in this fund.