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PT Mandiri Manajemen Investasi (Mandiri Investasi) achieve 2nd rank in Top Investment House Indonesia awarding, in Asian Local Currency Bond Benchmark Review 2018 category from Asset Benchmark Research. Asset Benchmark Research is research company which is part of The Asset, leading financial publication company in Asia based in Hong Kong.

The award given by The Asset Editor In Chief, Daniel Yu, in the Asset Benchmark Research Awards awarding night at Four Seasons Hotel, Singapore on Tuesday, 20 November 2018. Mandiri Investasi receives the award for the first time and immediately succeeded to rank 2nd, in terms of management of investment portfolios, especially management of fixed income investment portfolios.

PT Mandiri Manajemen Investasi awarded with Best Investment Manager from IDX Appreciation 2018 at CEO Networking 2018 held by Indonesia Stock Exchange, Kustodian Sentral Efek Indonesia, and Kliring Penjaminan Efek Indonesia. IDX Appreciation 2018 is awarding ceremony and appreciation to the listed company, exchange members, and Indonesia’s Best Investment Manager.

The appreciation given by Indonesia Stock Exchange Director, Kristian S. Manullang to President Director of Mandiri Investasi, Alvin Pattisahusiwa at IDX Appreciation 2018 held by CEO Networking 2018 at Ritz Carlton Pacific Place, Jakarta on Monday, 3 December 2018. Mandiri Investasi receives this award for the first time and become the Best Investment Manager.

Mandiri Investasi committed to consistently become upfront investment manager that gives high quality investment solution, prioritizing investor’s interest and needs, with good corporate governance.

PT Mandiri Manajemen Investasi seize the title “Trusted Company” based on Corporate Governance Perception Index (“CGPI”) 2017 held by The Indonesian Institute for Corporate Governance (IICG) in collaboration with SWA Magazine. This award received by Mandiri Investasi Director, Ferry Indra Zen at Shangri La Hotel, Jakarta on Wednesday, 19 December 2018.

Award assessment followed by participant from BUMN/BUMD corporate, open company/issuer and private company. Assessment based on 3 aspects, Governance Structure, Governance Process, and Governance Result with each indicator worth 4, 12, and 2 respectively. The theme raised for 2017 is the Transformation of Business Models in the GCG Framework.

In that aspect, Mandiri Investasi raise from 2.69 points from 74.92 for CGPI 2016, become 77.61 for CGPI 2017. The score obtained by Mandiri Investasi is above the average rating of the group of non-banking financial sector companies (BUMN/BUMD and private) with a mean value of 77.41 (source: 2017 CGPI Research and Rating Program Report: The Indonesian Institute for Corporate Governance).

Mandiri Investasi committed to consistently become upfront investment manager that gives high quality investment solution, prioritizing investor’s needs, with good corporate governance.

By the end of 2018, PT Mandiri Manajemen Investasi succeed achieving Asset Under Management (AUM) for mutual funds of Rp.48,2 trillion. While for total managed funds, including Capital Protected Funds and Discretionary Funds, Mandiri Investasi recorded total funds under management worth Rp.53,4 trillion.

With AUM Mutual Funds achievement worth Rp.48,2 trillion (including KIK EBA and RDPT), Mandiri Investasi Market Share in mutual funds industry achieve 9,1% and maintaining no.1 in AUM national mutual funds ranking.

From the composition of AUM Mutual Funds per asset class, Mandiri Investasi AUM Mutual Funds per December 2018 still dominated by Capital Protected Funds with AUM contribution reaching 34%. Followed by Equity Funds and Fixed Income Funds, each earns 18% and 14% respectively.

In 2018, Mandiri Investasi also launch various alternative investment, such as Mandiri GIAA01 Collective Asset Securities (KIK-EBA) Contract with a total value of Rp 2 Trillion, which is the first financial asset securitization instrument in Indonesia that makes the rights to revenue from ticket sales from Jeddah and Medina routes as underlying. In addition, Mandiri Investasi also issues Equity Infrastructure Fixed Income Mutual Funds (RDPT MIET) with a total value of Rp 1.97 Trillion to finance the Trans Java toll road infrastructure.

Mandiri Investasi also keep made a breakthrough by providing investment access to offshore markets through collaboration with Global Management and Private Bank Assets, Lombard Odier.

2019 Plan

In 2019, Mandiri Investasi sees this year is filled with optimism. The release of Indonesia’s GDP growth data shows that the domestic economy accelerated from 5.07% yoy in 2017 to 5.17% yoy in 2018. Maintaining consumer purchasing power amidst easing external pressure will be a supporting factor for domestic economic growth, especially in the first quarter of this year. On the other hand, the stable economy of developing countries and the policies of the US Central Bank which are expected to be more accommodating this year will provide positive sentiment for asset classes in developing countries.

This is a momentum for Mandiri Investasi to continue to improve the performance of Mutual Fund products. With the condition of the capital market that is expected to be more vibrant this year, asset classes that can be chosen by investors to invest include Stock Funds and Fixed Income Mutual Funds. The Mandiri Investment product which is the flagship in Equity Funds is the ASEAN 5 Plus Mandiri Investa Equity Mutual Fund (ASEAN5 +) and the Mandiri Investa Equity Dynamo Factor (DYNAMO) Mutual Fund. Whereas for Fixed Income Mutual Funds is Mandiri Investa Dana Utama (MIDU) Mutual Fund. As our answer to investor interest in alternative investment products, the Company plans to issue several other alternative products in 2019 such as KIK-DINFRA and other KIK-EBA.

Mandiri Investasi committed to grow better and keep developing capability, fit to Mandiri Investasi vision to be “The Most Innovative and leading Asset Management company in Indonesia.” Mandiri Investasi constantly give investment solution with innovative product along optimal result to fills investor’s needs.

PT Mandiri Manajemen Investasi conduct socialization for the latest and innovative product with PT Jasa Marga Tbk., that is Infrastructure Investment Fund Collective Investment Contract (KIK-DINFRA) held in 26 February 2019 at Le Meriden Hotel, Jakarta. KIK-DINFRA launched to be investment solution and alternative financing for infrastructure development in Indonesia. Mandiri Investasi act as investment manager supported by PT Mandiri Sekuritas as arranger and PT Maybank Indonesia Tbk. as custodian bank.

Investment Infrastructure Fund (DINFRA) is a form of collective investment contract used to collect funds from investor community, then invested into infrastructure asset in a form debt and/or equity from investment manager, and can be offered in public offers or limited offers. The advantages of KIK-DINFRA compared to the other investment product is that KIK-DINFRA give alternative solution for investor to invest in infrastructure asset, directly or indirectly through share ownership in the Infrastructure Ownership Company. Besides, KIK-DINFRA also gives extra benefits in portfolio diversification of infrastructure asset that is not or being build, or has produce income (brown-field) through alternative investment medium potentially reduce portfolio volatility. DINFRA Toll Road Mandiri-001 is KIK-DINFRA product, firstly recorded and traded on Indonesia Stock Exchange, offered through public offers so that it can reach institutional and retail investors.

The scheme designed for investor to placed funds in KIK-DINFRA and managed by investment manager in a form of KIK-DINFRA participation unit, those funds would be used by investment manager to invest in infrastructure asset by buying PT Jasa Marga Pandaan Toll stock, owner of the 13,61 KM Gempol-Pandaan toll road concession, either through taking part in the issuance of new shares or by purchasing ownership from Jasa Marga in PT Jasamarga Pandaan Toll. This product will be listed first on the Indonesia Stock Exchange in the near future.

The socialization hopefully would give understanding to investors in case of Mandiri Investasi alternative investment products that keep contribute to infrastructure development in Indonesia.

PT Mandiri Manajemen Investasi in collaboration with PT Jasa Marga (Persero) Tbk. launch an innovative product in Indonesia Capital Market Sector, called “Collective Investment Contract Infrastructure Investment Fund” (KIK-DINFRA) to fulfill investment solutions and alternative financing for Indonesia’s infrastructure development. KIK-DINFRA Initial listing done at Indonesia Stock Exchange on Monday, 15 April 2019. KIK-DINFRA product called DINFRA Toll Road Mandiri-001 to be introduce at Submission of an effective statement from the Financial Services Authority held at the IMF-World Bank event in Bali, 2018.

Investment Infrastructure Fund (DINFRA) is a form of collective investment contract used to collect funds from investor community, then invested into infrastructure asset in a form debt and/or equity from investment manager, and can be offered in public offers or limited offers. The advantages of KIK-DINFRA compared to the other investment product is that KIK-DINFRA give alternative solution for investor to invest in infrastructure asset, directly or indirectly through share ownership in the Infrastructure Ownership Company. Besides, KIK-DINFRA also gives extra benefits in portfolio diversification of infrastructure asset that is not or being build, or has produce income (brown-field) through alternative investment medium potentially reduce portfolio volatility. DINFRA Toll Road Mandiri-001 is KIK-DINFRA product, firstly recorded and traded on Indonesia Stock Exchange, offered through public offers so that it can reach institutional and retail investors.

In DINFRA Toll Road Mandiri-001 scheme, investor placed funds in KIK-DINFRA and managed by investment manager in a form of KIK-DINFRA participation unit, those funds would be used by investment manager to invest in infrastructure asset by buying PT Jasa Marga Pandaan Toll stock, owner of the Gempol-Pandaan toll road concession that is one of PT Jasa Marga (Persero) Tbk. subsidiary, either through taking part in the issuance of new shares or by purchasing ownership from Jasa Marga in PT Jasamarga Pandaan Toll. Mandiri Investasi act as fund manager supported by PT Mandiri Sekuritas as arranger and PT Maybank Indonesia Tbk. as custodian bank.

PT Jasamarga Pandaan Toll is Gempol-Pandaan 13,61 KM toll road developer, that is DINFRA Toll Road Mandiri-001 underlying. Gempol-Pandaan toll road connect Surabaya-Gempol toll road with Pandaan-Malang toll road, that has 37 years concession period and operating since 2015.

Until the end of March 2019, Mandiri Investasi succeed in recorded Asset Under Management include Capital Protected Funds and Discretionary Funds of Rp55 Trillion. Mandiri Investasi committed to keep developing alternative investment product as diversification for investor.