Phillip Rupiah Balanced Fund

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Phillip Rupiah Balanced Fund is suitable for investors who want an optimum return on investment, in the medium and long term period through placement in a portfolio of equities, fixed income and money market.

Detail of Product

Effective Date : 1 September 2008
Date of Public Offering : 22 September 2008
Minimum of Initial Investment : Rp. 250.000,-
Minimum Additional Subscription : Rp. 250.000,-
Minimum Redemption : Rp. 250.000,-
Minimum Switching : Rp. 5.000.000,-
Minimum Unit Holding : Rp. 250.000,-

Fund Performance

As of June, 30 2014

Performance and Benchmark Indicator
  1 Month 3 Month 6 Month 1 Year YTD Since Inception
Phillip Rupiah Balanced Fund 0.49% 2.56% 8.40% 3.66% 8.40% 100.70%
Benchmark * 0.86% -0.08% 1.93% 9.86% 9.86% 94.07%

*Benchmark 50% IHSG + 50% BI Rates used

Expense

Investment Manager fee : max 1% per annum
Custodian Bank fee : max 0.2% per annum
Subscription fee* : 0%
Redemption fee* : 0%

*From transaction value

Subscription of Mutual Funds

Account Name: Reksadana Phillip Rupiah Balanced Funds
T. Bank Permata Tbk, Sudirman Branch, Jakarta 33 0000 8355
PT. Bank Central Asia, BEJ Branch, Jakarta 4582303430

Custodian Bank

PT. Bank Permata Tbk
WTC II Level 28
Jl. Jend Sudirman Kav.29-31 Jakarta 12920
Phone : (62-21) 523-7788 Facsimile : (62-21) 250-0529

Customer Care

Email            : Marketing-mi@phillip.co.id     Telephone : 021-57900910

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