Asset Management: Let Your Fund Grow
With a nation-wide financial services experience spanning over 20 years and a footprint in 20 cities in Indonesia, Phillip Securities Indonesia is well-positioned as an investment manager.
Phillip Securities Indonesia offers mutual funds managed by professional investment managers that allow you to invest in securities in Indonesian capital market as well as the money market.
Mutual funds are ideal for you if you don’t want to manage your own investments directly. Our experienced investment professionals manage the funds and make decisions on your behalf. Depending on your choice of funds, we manage and allocate your investment effectively in equity instruments, debt instruments, and money market instruments to obtain optimum return on your investment.
Mutual funds offered by Phillip Securities Indonesia:
- Phillip Money Market Fund (PMMF)
A money market mutual fund in collective investment contract managed by Phillip Securities Indonesia, Phillip Money Market Fund invests 100% in money market instruments and cash instruments. These include deposits, commercial securities that have been rated by the rating agencies, bonds maturing less than 1 year and other money market instruments. Phillip Money Market Fund is a liquid, lower-risk solution for your portfolio.
- Phillip Rupiah Balanced Fund (PRBF)
A balanced fund managed by Phillip Securities Indonesia. With the aim to obtain optimum yield for your investment in medium and long-term horizon, Phillip Rupiah Balanced Fund invests with well-diversified assets allocation in equities, debt instruments, and money market instruments. Phillip Rupiah Balanced Fund is an excellent diversification for your portfolio.
As a member of the Indonesia Stock Exchange, PT. Phillip Securities Indonesia holds licenses from the OJK (Financial Services Authority) in the field of Securities Brokerage, Underwriter and Investment Management.
PT. Phillip Securities Indonesia as the Investment Manager has a license as Investment Manager of OJK is based on the Decree of the Chairman of Bapepam-LK No. KEP-03/PM/MI/1998 dated December 4, 1998.
Investment Committee & Fund Management Team:
| Investment Committee: |
Liem Wah Tong |
| |
Jeffrey Lee |
| |
Daniel Tedja |
| |
Thessalonica Winarto |
| Fund Management Team: |
Lies Lilia Jamin |
| |
Mentor. B. Simanjuntak |
For further information, please contact the Marketing and Sales Department at:
+62 57 900 910
+62 57 906 770
Let Your Fund Grow with us, contact our investment professionals.
Investing in mutual funds contains risks and incurs charges and fees. Investors should carefully consider information contained in the prospectus, including investment objectives, risks, charges, and expenses. Past performance does not guarantee future results.
Documents that can be downloaded
Product Profile
What is Phillip Money Market Fund
Phillip Money Market Fund is a Money Market Mutual Funds in Collective Investment Contract managed by PT Phillip Securities Indonesia as an Investment Manager. It has obtained an effective letter (surat pernyataan efektif) from Bapepam and LK (Capital Market and Financial Institution Supervisory Agency) on June 23, 2010.
Phillip Money Market Fund will invest 100% (hundred percent) in the money market instrument and/or Cash/Cash equivalents. These include Deposits, Commercial Securities that have been rated by the rating agency companies, bonds maturing less than 1 (one) year and other money market instruments.
What is Phillip Money Market Fund
Phillip Money Market Fund is a Money Market Mutual Funds in Collective Investment Contract managed by PT Phillip Securities Indonesia as an Investment Manager. It has obtained an effective letter (surat pernyataan efektif) from Bapepam and LK (Capital Market and Financial Institution Supervisory Agency) on June 23, 2010.
Investment Objective:
- To provide attractive investment return through investment in money market instruments and at the same time to managethe level of risk through portfolios diversification in selective money market instruments.
- To provide a high level of liquidity to meet cash needs in the short term.
How to Invest in Phillip Money Market Fund:
- Read and Understand the contents of the Phillip Money Market fund prospectus
- Fill and complete the Account Opening Form and Subscription Form correctly. Send them to the Investment Manager along with other necessary documents.
- Transfer funds to purchase investment Units to Phillip Money Market Fund's bank account. Fax/email transfer's receipt to the Investment Manager.
- Application will be processed after the Subscription Form is received by the Investment Manager and the fund to purchase the Units is received by the Custodian Bank. (in good fund and in complete application)
- Confirmation Letter will be isued to Unit holder by the Custodian Bank within 7 Bourse Days.
Investment Benefits:
- Manage by professional Investment Manager
- Investments diversification
- Not subject to tax
- Potential growth of investment
- Liquid investment
Investment Risks:
- Political and economic risk
- Liquidity risk
- Investment portfolio risk
Products Details:
- Effective Date : 23 June 2010
- Offering Date : 20 July 2010
- Minimum Initial Subscription : IDR 250.000
- Minimum Additional Subscription : IDR 250.000
- Minimum Redemption : IDR 250.000
- Minimum Balance : IDR 250.000
- Investment Manager Fee : Max of 1.0% per annum
- Custodian Fee : Max of 0.2% per annum
- Subscription Fee * : none
- Redemption Fee * : none
- Switching Fee * : none
- Minimum Switching * : IDR 5.000.000
* From Transaction Value
Subscription Account:
Account Name : REKSA DANA PHILLIP MONEY MARKET FUND
PT. Bank Permata Tbk. Branch Sudirman, Jakarta Account Number : 33 0000 8363
PT. Bank Central Asia Tbk. Branch BEJ, Jakarta Account Number : 458 2232 591
PT. Bank Mandiri Tbk. Branch BEJ, Jakarta Account Number : 104 000 4438 094
Custodian Bank:
PT. Bank Permata Tbk
Gedung WTC II Lantai 28, Jl. Jend. Sudirman Kav. 29-31
Jakarta 12920
TELP : (62-21) 523-7788
FAX : (62-21) 250-0529
Jakarta Head Office
PT Phillip Securities Indonesia
ANZ Tower Lvl. 23B
Jl. Jend. Sudirman Kav. 33A
Jakarta 10220 - Indonesia
Phone: +62-21-57 900 910 | Fax: +62-21-57906770
www.phillip.co.id |
[email protected]
Indonesia Head Offices
Jakarta
Cempaka Mas Ph. (021) 4288 5051 / 4288 5052
Latumenten Ph. (021) 5649 1781
Pantai Indah Kapuk Ph. (021) 5694 5791, 5694 5792, 5694 5793
Kelapa Gading Ph. (021) 7070 0050, (021) 458 79 264
Mangga Dua Ph. (021) 6220 3589
Roxy Ph. (021) 638 68 308
Taman Palem Ph. (021) 715 202 88 / (021) 9123 7310
Tanah Abang Ph. (021) 3003 6745 / (021) 3003 6746
Citra Garden 2 Ph. (021) 5436 0175
Bali Ph. (0361) 238 987
Bandung Ph. (022) 860 60 765
Batam Ph. (0778) 748 3337, 748 3030, 748 3131
Jambi Ph. (0741) 707 8260, (0741) 755 5699
Purwokerto Ph. (0281) 626 899
Semarang Ph. (024) 355 5959
Tegal Ph. (0283) 340 773
Yogyakarta Ph. (0274) 557367
Surabaya Ph. (031) 501 5777
Pontianak Ph. (0561) 777 887
Lampung Ph. (0721) 474 234
MUTUAL FUND INVESTMENTS CONTAIN RISK. PROSPECTIVE INVESTORS MUST READ AND COMPREHEND THE PROSPECTUS PRIOR TO INVESTING IN MUTUAL FUND. PAST PERFORMANCE DOES NOT REPRESENT FUTURE PERFORMANCE.”
Disclaimer
This document has been prepared solely for informational purposes and does not constitute
1) an offer to buy or sell or a solicitation of an offer to buy or sell any security or financial instrument mentioned in this document or
2) any investment advice. Any decision to invest in the securities describe herein should be made after reviewing in the most recent version of prospectus, which can be obtained free of charge from PT. Phillip Securities Indonesia. Moreover, prospective investors should conduct such investigations as the investor deems necessary and should seek their own legal, accounting and tax advice in order to make an independent determination of the suitability and consequences of an investment in the securities. This opinions contained herein are subject to change without notice. Investors should ensure themselves that they read the last available version of this document. Past performance or achievements are not indicative of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and/or redemption and/or switching of units, where applicable.
Phillip Rupiah Balanced Funds
Documents that can be downloaded
Product Profile
What is Phillip Rupiah Balanced Fund
Phillip Rupiah Balanced Fund is a balance fund managed by PT Phillip Securities Indonesia and has obtained an effective letter (surat pernyataan efektif) from Bapepam and LK (Capital Market and Financial Institution Supervisory Agency) on September 1, 2008.
Asset allocation consists of:
- Minimum 5% and maximum 75% in Equity instruments
- Minimum 5% and maximum 75% on Debt instruments
- Minimum 5% and maximum 75% in Money Market instruments
Investment Objective:
Phillip Rupiah Balance Fund aims to obtain optimum yield in the medium and long term horizon by actively managing the portfolio invested in securities in the capital market and/or money market.
Investment Benefits
- NAV per unit growth
- Investor can have a well diversified portfolios with a relative small fund
- Transparent information
Investment Risks
- Political and legal risk
- Risk on changed conditions (Event Risk)
- Business line risk
- Risk on decreasing value of Unit Holder
- Foreign Exchange Risk
- Liquidity Risk
- Investment portfolio risk
How to Invest in Phillip Rupiah Balanced Fund:
- Read and Understand the contents of the Phillip Money Market fund prospectus
- Fill and complete the Account Opening Form and Subscription Form correctly. Send them to the Investment Manager along with other necessary documents.
- Transfer funds to purchase investment Units to Phillip Money Market Fund's bank account. Fax/email transfer's receipt to the Investment Manager.
- Application will be processed after the Subscription Form is received by the Investment Manager and the fund to purchase the Units is received by the Custodian Bank. (in good fund and in complete application)
- Confirmation Letter will be isued to Unit holder by the Custodian Bank within 7 Bourse Days.
Products Details:
- Effective Date : 1 September 2008
- Offering Date : 22 September 2008
- Minimum Initial Subscription : IDR 250.000
- Minimum Additional Subscription : IDR 250.000
- Investment Manager Fee : Max of 2.5% per annum
- Custodian Fee : 0.2% per annum
- Subscription Fee * : Max of 1.5%
- Redemption Fee * : Max of 2.5%
- Switching Fee * : Max of 0.5%
- Minimum Redemption : IDR 250.000
- Minimum of Switching : IDR 5.000.000
- Minimum Balanced : IDR 250.000
* From Transaction Value
Subscription Account:
Account Name : REKSA DANA PHILLIP RUPIAH BALANCED FUND
PT. Bank Permata Tbk. Branch Sudirman, Jakarta Account Number : 33 0000 8355
PT. Bank Central Asia Tbk. Branch BEJ, Jakarta Account Number : 458 230 3430
Custodian Bank:
PT. Bank Permata Tbk
Gedung WTC II Lantai 28, Jl. Jend. Sudirman Kav. 29-31
Jakarta 12920
TELP : (62-21) 523-7788
FAX : (62-21) 250-0529
Jakarta Head Office
PT Phillip Securities Indonesia
ANZ Tower Lvl. 23B
Jl. Jend. Sudirman Kav. 33A
Jakarta 10220 - Indonesia
Phone: +62-21-57 900 910 | Fax: +62-21-57906770
www.phillip.co.id |
[email protected]
Indonesia Head Offices
Jakarta
Cempaka Mas Ph. (021) 4288 5051 / 4288 5052
Latumenten Ph. (021) 5649 1781
Pantai Indah Kapuk Ph. (021) 5694 5791, 5694 5792, 5694 5793
Kelapa Gading Ph. (021) 7070 0050, (021) 458 79 264
Mangga Dua Ph. (021) 6220 3589
Roxy Ph. (021) 638 68 308
Taman Palem Ph. (021) 715 202 88 / (021) 9123 7310
Tanah Abang Ph. (021) 3003 6745 / (021) 3003 6746
Citra Garden 2 Ph. (021) 5436 0175
Bali Ph. (0361) 238 987
Bandung Ph. (022) 860 60 765
Batam Ph. (0778) 748 3337, 748 3030, 748 3131
Jambi Ph. (0741) 707 8260, (0741) 755 5699
Purwokerto Ph. (0281) 626 899
Semarang Ph. (024) 355 5959
Tegal Ph. (0283) 340 773
Yogyakarta Ph. (0274) 557367
Surabaya Ph. (031) 501 5777
Pontianak Ph. (0561) 777 887
Lampung Ph. (0721) 474 234
MUTUAL FUND INVESTMENTS CONTAIN RISK. PROSPECTIVE INVESTORS MUST READ AND COMPREHEND THE PROSPECTUS PRIOR TO INVESTING IN MUTUAL FUND. PAST PERFORMANCE DOES NOT REPRESENT FUTURE PERFORMANCE.”
Disclaimer
This document has been prepared solely for informational purposes and does not constitute
1) an offer to buy or sell or a solicitation of an offer to buy or sell any security or financial instrument mentioned in this document or
2) any investment advice. Any decision to invest in the securities describe herein should be made after reviewing in the most recent version of prospectus, which can be obtained free of charge from PT. Phillip Securities Indonesia. Moreover, prospective investors should conduct such investigations as the investor deems necessary and should seek their own legal, accounting and tax advice in order to make an independent determination of the suitability and consequences of an investment in the securities. This opinions contained herein are subject to change without notice. Investors should ensure themselves that they read the last available version of this document. Past performance or achievements are not indicative of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and/or redemption and/or switching of units, where applicable.
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