ETF Mutual Fund (Exchange Traded Fund)

An ETF is a combination of mutual fund elements in terms of fund management and stock-like trading mechanisms (real-time NAV during exchange trading hours) for both buying and selling transactions.
Product Benefits
Real Time NAV

Investment Convenience with real-time NAV during stock exchange trading hours.
Transparent

100% Portfolio Tranparency
Affordable

Investments start from IDR 100,000
Risk Diversification

Investment risk is more diversified because the portfolio does not invest in just one asset.
Managed by Profesionals

Portfolio is managed by professional and experienced Investment Managers for optimal fund management.

Risk Exposure

Risk of Changes in Economic and Political Conditions
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Changes in economic and political conditions, both domestically and internationally, as well as regulatory changes, particularly in the financial and capital markets sectors, are factors that can affect the secuities price in ETF mutual fund portfolio.

 

Liquidity Risks
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Risk related to the Investment Manager's ability to buy back investment units from investors, which depends on the liquidity of the securities in the portfolio.

 

Risk of Decline in the Value of Investment Units
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The value of investment units may fluctuate due to increases or decreases in Net Asset Value (NAV) caused by changes in portfolio securities prices.

 

Trading Risk
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Risks related to the supply-demand mechanism that affects the price of securities in the Portfolio.

 

Third Party Risk
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The risk of failure/negligence of third parties, namely Investment Managers, Dealer Participant, Custodian Banks, Clearing and Guarantee Institutions, Depository and Settlement Institutions, and Stock Exchanges in carrying out their roles.

 

Concentration Risk
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Concentration risk is the risk resulting from investment placement that is focused on certain assets/sectors, thereby reducing diversification and making the investment more vulnerable to price fluctuations in those assets/sectors.

 

ETF Mutual Fund Products

ETF Mutual Fund Products List and Information

No. ETF Mutual Fund Products Product Code Investment Manager Currency Prospectus Fund Fact Sheet
1 Premier ETF LQ-45 R-LQ45x PT. Indo Premier Investment Management IDR Premier ETF LQ-45 Premier ETF LQ-45
2 Premier ETF IDX30 XIIT PT. Indo Premier Investment Management IDR Premier ETF IDX30 Premier ETF IDX30
3 Indeks Premier ETF MSCI Indonesia Large Cap XIML PT. Indo Premier Investment Management IDR Indeks Premier ETF MSCI Indonesia Large Cap Indeks Premier ETF MSCI Indonesia Large Cap
4 Premier ETF SRI-KEHATI XISR PT. Indo Premier Investment Management IDR Premier ETF SRI-KEHATI Premier ETF SRI-KEHATI
5 Indeks Premier ETF IDX High Dividend 20 XIHD PT. Indo Premier Investment Management IDR Indeks Premier ETF IDX High Dividend 20 Indeks Premier ETF IDX High Dividend 20
6 Indeks Premier ETF PEFINDO i-Grade XIPI PT. Indo Premier Investment Management IDR Indeks Premier ETF PEFINDO i-Grade Indeks Premier ETF PEFINDO i-Grade
7 Premier ETF Indonesia Financial XIIF PT. Indo Premier Investment Management IDR Premier ETF Indonesia Financial Premier ETF Indonesia Financial
8 Premier ETF Indonesia Consumer XIIC PT. Indo Premier Investment Management IDR Premier ETF Indonesia Consumer Premier ETF Indonesia Consumer
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Investment Manager & Dealer Participant
Professional and experienced investment managers working with Danamon.

Requirements and Procedures

ETF Mutual Fund Product Subscription
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  1. Customers must have a CASA account at Danamon and ensure that there are sufficient funds to purchase ETF Mutual Funds.

  2. Customers have a valid risk profile to ensure that the product purchased is in accordance with the customer's investment needs and objectives.

  3. Customer has a Single Investor Identification (SID) for ETF Mutual Funds, Bank Danamon will assist the customer in creating one if they do not yet have one. The customer must provide the following documents and complete and sign the following forms:

    1. Risk Profile Questionnaire Form (if needed, if the customer has not previously completed this form or if the customer's risk profile is no longer valid)

    2. Mutual Fund Transaction Form

    3. Copy of ID card (KTP); and

    4. Copy of NPWP / NPWP Statement Letter


ETF Mutual Fund Product Redemption
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  1. The redemption proceeds will be credited to the CASA account in the customer's name. Customers should ensure the account is active to receive the redemption proceeds from ETF Mutual Fund Participation Units.

  2. Customers must provide documents and signed the Mutual Fund Transaction Form.

  3. Payment of redemption proceeds will be paid a maximum of H+7 Trading Days after the redemption transaction is carried out.

 

Danamon Branches as ETF Products Distributor
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Currently, ETF Mutual Fund Products can be purchased at all Danamon branches.

 

General Terms & Conditions for Investment Products
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Disclaimer
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  1. Investing in ETF Mutual Funds involves investment risks. Investors must read and understand the prospectus before deciding to invest in ETF Mutual Fund. Past performance does not reflect future performance.

  2. ETF Mutual Funds are capital market products, NOT Bank Danamon products and Bank Danamon is not responsible for any claims and risks related to the management of Mutual Fund portfolios carried out by the Investment Manager; NOT part of customer deposits at Bank Danamon and not included in the scope of the deposit guarantee program by the Lembaga Penjaminan Simpanan; contain investment risks including the possibility of losing all invested capital; past performance is not an indication or guarantee of future investment results; investment value may increase or decrease due to fluctuations in Net Asset Value (NAV) according to market conditions and the quality of the ETF Mutual Fund portfolio securities.

  3. ETF Mutual Fund products are fully managed by the Investment Manager as disclosed in the ETF Mutual Fund Prospectus; Bank Danamon only acts as a Mutual Fund Selling Agent.

  4. Sales of ETF Mutual Fund products through Bank Danamon as a Mutual Fund Selling Agent are carried out by Bank Danamon employees who are appointed as mutual fund sales officers and have certification sebagai Wakil Agen Penjual Efek Reksa Dana (WAPERD) or Wakil Perantara Pedagang Efek Pemasaran  (WPPEP).

  5. This information should not be considered as a complete product information document, and should not be considered as an offer, recommendation, or solicitation to enter into any transaction or undertake any hedging, trading, or investment strategy, in relation to any securities or financial instruments.

  6. Before purchasing an ETF Mutual Fund product, investors must read and understand the ETF Mutual Fund Prospectus and Fund Fact Sheet.

 

Related Link

Customer Data/Account Change/Update Form for SID Creation
Mutual Fund Transaction Form
Risk Profile Form
Enjoy the convenience of conducting investment transactions. Bank Danamon provides investment product and foreign exchange transaction services via telephone, email, and facsimile.
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24-Hour Information and Complaint Service


Email

hellodanamon@danamon.co.id

Website

https://www.danamon.co.id

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