Sucorinvest Equity Fund

Investment Objective
Reksa Dana Sucorinvest Equity Fund aims to provide investors with long term capital gain by investing minimum 60% of securities invested in shares of LQ45 stocks.

Asset Allocation
Equity: 80%-100%
Money Market: 0%-20%

Minimum Purchase
Rp 100,000.00

Fee
Subscription Fee: Maximum 2%
Redemption Fee: None
Switching Fee: Maximum 0.5%
Management Fee: Maximum 3.5% annually

Bank

Bank Negara Indonesia, Branch Jakarta Pusat
Account Name: Reksa Dana SucorInvest Equity Fund
Account Number: 416 187 146

BCA, Branch SCBD, Jakarta
Account Name: Reksa Dana Sucorinvest Equity Fund
Account Number: 006 347 7777

Bank Mandiri, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana Sucorinvest Equity Fund
Account Number: 104 000 4353 608

Sucorinvest Maxi Fund

Investment Objective
Reksa Dana Sucorinvest Maxi Fund aims to provide capital appreciation and generates optimal level of gain in a long-term by capitalizing Indonesia's capital market.

Asset Allocation
Equity: 80% - 100%
Money Market: 0% - 20%

Minimum Purchase
Rp 100,000.00

Fee
Subscription Fee: Maximum 2%
Redemption Fee: Maximum 1%
Switching Fee: Maximum 0.5%
Management Fee: Maximum 3.5% exclude tax

Bank

Bank Negara Indonesia, Branch Jakarta Pusat
Account Name: Reksa Dana SucorInvest Maxi Fund
Account Number: 3423 49962

Bank Mandiri, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana SucorInvest Maxi Fund
Account Number: 104 00045 44347

BCA, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana SucorInvest Maxi Fund
Account Number: 458 230 0821

Sucorinvest Sharia Equity Fund

Jenis Reksa Dana
Saham

Investment Objective
Reksa Dana Sucorinvest Sharia Equity Fund aims to provide optimal investment growth over the long term by investing minimum 80% in equity securities of sharia in accordance with the principles of Islamic Sharia.

Asset Allocation
Sharia compliant Equity: 80%-100%
Sharia compliant money market and Islamic bonds: 0%-20% (including sharia bonds with maturity of less than 1 year)

Minimum Purchase
Rp 100,000.00

Fee
Subscription Fee: Maximum 2%
Redemption Fee : 1% for less than a year, free for more than a year
Switching Fee : Maximum 0.5%
Management Fee : Maximum 3.50% annually and exclude tax

Bank

Bank Negara Indonesia, Branch Jakarta Pusat
Account Name: Reksa Dana SucorInvest Sharia Equity Fund
Account Number: 416 184 101

BCA, Branch SCBD, Jakarta
Account Name: Reksa Dana SucorInvest Sharia Equity Fund
Account Number: 006-366-9919

Bank Mandiri, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana SucorInvest Sharia Equity Fund
Account Number: 104 000 445 9991

Sucorinvest Flexi Fund

Investment Objective
Reksa Dana Sucorinvest Flexi Fund aims to provide maximum return of long-term investment through active portfolio management in equity securities, debt securities and money market instrument.

Asset Allocation
Equity: 5% - 75%
Bonds: 5% - 75%
Money Market: 5% - 75%

Minimum Purchase
Rp 100,000.00

Fee
Subscription Fee: Maximum 2%
Redemption Fee: Maximum 1.5%
Switching Fee: Maximum 0.25%
Management Fee: Maximum 3% annually and exclude tax

Bank

BCA, Branch SCBD, Jakarta
Account Name: Reksa Dana SucorInvest Flexi Fund
Nomor Rekening: 006 319 2012

Bank Mandiri, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana SucorInvest Flexi Fund
Account Number: 104 0004 281 098

Sucorinvest Citra Dana Berimbang

Investment Objective
Reksa Dana Sucorinvest Citra Dana Berimbang aims to provide optimum invest value growth potential in medium to long investment terms through strategic allocation in domestic equity effects, debt effects in the form of bonds and money market instruments regulated by the Indonesian Laws.

Asset Allocation
Equity: 1 - 79%
Debts: 1 - 79%
Money Market Instruments: 1 - 79%

Minimum Purchase
Rp 100,000.00

Fee
Subscription Fee: Maximum 1.5%
Redemption Fee: Maximum 1%
Switching Fee: Maximum 1%
Management Fee: Maximum 3%

Bank

Bank Mandiri, Branch Plaza Mandiri, Jakarta
Account Name: Reksa Dana Sucorinvest Citra Dana Berimbang
Account Number: 07 0000 7521 375

Sucorinvest Anak Pintar

Investment Objective
Reksa Dana Balanced Fund Sucorinvest Anak Pintar aims to provide optimal potential of investment growth for medium to long investment terms through strategic allocation in equity effects, debt effects, and money market instruments that are regulated by the Indonesian Law.

Asset Allocation
Equity: 1 - 79%
Bonds: 1 - 79%
Money Market: 1 - 79%

Minimum Purchase
Rp 100,000.00

Fee
Subscription Fee: Maximum 1.5%
Redemption Fee: Maximum 1%
Switching Fee: Maximum 1%
Management Fee: Maximum 2.5%
Philanthropy Fund: Maximum 1% annually

Bank

Bank Negara Indonesia, Branch Jakarta Pusat
Account Name: Reksa Dana Balanced Fund Sucorinvest Anak Pintar
Account Number: 495 762 816

Bank Mandiri, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana Balanced Fund Sucorinvest Anak Pintar
Account Number: 104 000 4842 196

BCA, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana Balanced Fund Sucorinvest Anak Pintar
Account Number: 458 259 9266

Sucorinvest Bond Fund

Investment Objective
Reksa Dana Sucorinvest Bond Fund aims to provide attractive return by maintaining investment stability via investing in fixed income instruments.

Asset Allocation
Bonds: 80% - 100%
Cash Equivalents & Money Market Instruments: 0% - 20%

Minimum Purchase
Rp 100,000.00

Fee
Subscription Fee: Maximum 1.50%
Redemption Fee: Maximum 1.50%
Switching Fee: Maximum 0.50%
Management Fee: Maximum 1.25% annually

Bank

Bank Negara Indonesia, Branch Jakarta Pusat
Account Name: Reksa Dana Sucorinvest Bond Fund
Account Number: 466 952 336

Bank Central Asia
Account Name: Reksa Dana Pendapatan Tetap Reksa Dana Sucorinvest Bond Fund
Account Number: 4582598651

Sucorinvest Money Market Fund

Investment Objective
Reksa Dana Sucorinvest Money Market Fund aims to provide a liquid investment with attractive returns in a short period of time.

Asset Allocation
Money market*: 100% *) Including bonds with maturity of less than 1 year

Minimum Purchase
Rp 100,000.00

Fee
Subscription Fee: None
Redemption Fee: None
Switching Fee: None
Management Fee: Maxsimum 3.5% exclude tax

Bank

Bank Negara Indonesia, Branch Jakarta Pusat
Account Name: Reksa Dana SucorInvest Money Market Fund
Account Number: 342 351 110

Bank Mandiri, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana SucorInvest Money Market Fund
Account Number: 104 000 4843 848

BCA, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana SucorInvest Money Market Fund
Account Number: 458 3163 801

Sucorinvest Sharia Money Market Fund

Investment Objective
The investment objective of Sucorinvest Sharia Money Market Fund is to provide an optimum return while also seeking to preserve capital and providing high liquidity to fulfil short time liquidity requirements through Sharia-Compliant Investments

Asset Allocation
100% on Onshore Sharia-Compliant Money Market Instrument, and/or onshore or offshore Sharia-Compliant Bonds including Sukuk maturing within 1 (one) year, and/or Sharia Time Deposit

Minimum Purchase
Rp 100,000.00

Fee
Subscription Fee: Not Applicable
Redemption Fee: Not Applicable
Switching Fee: Unit holder could be charged with a subscription fee for the switched-in mutual fund
Management Fee: Max. 1.5% p.a. exclude tax

Bank

Bank Negara Indonesia, Branch Jakarta Pusat
Account Name: RDS Sucorinvest Sharia Money Market Fund
Account Number: 730 553 975

Mandiri Bursa Efek Jakarta
Account Name: Reksa Dana Syariah Sucorinvest Sharia Money Market Fund
Account Number: 104-00-0496376-0

Bank Syariah Mandiri Saharjo
Account Name: RDS Sucorinvest Sharia MMF
Account Number: 7777 119 111