Unit Link Performance

as of 18-Feb-21

Latest % Performance
Category Fund Name
Date NAV 1D 1W MTD 1M 3M 6M YTD 1Y 3Y
Conservative - IDR Manulife Link Pasar Uang 17-Feb 2,022.63 0.00 0.04 0.11 0.21 0.66 1.55 0.29 3.41 12.96
Manulife Link Pendapatan Tetap Korporasi 17-Feb 3,044.19 -0.02 0.02 0.82 1.09 2.75 4.14 0.14 11.88 28.04
Moderate - IDR
Manulife Link Pendapatan Tetap Negara 17-Feb 3,177.15 -0.09 -0.17 0.37 0.15 2.35 5.39 -1.19 8.90 23.26
Manulife Link Dana Berimbang 17-Feb 2,289.55 0.14 0.32 2.51 -0.85 13.90 14.02 2.05 6.09 -4.30
Balanced - IDR Manulife Dana Prima Dinamis-Agresif 17-Feb 1,218.13 -0.08 0.04 2.67 -2.73 10.91 15.39 1.52 3.61 -6.80
Manulife Dana Prima Dinamis-Moderat 17-Feb 1,241.20 -0.12 -0.11 1.74 -1.12 6.57 9.49 0.62 5.56 2.55
Manulife Link Dana Ekuitas 17-Feb 9,404.25 0.19 0.39 4.18 -3.31 15.86 21.78 3.08 7.42 -8.10
Manulife Dana Ekuitas Small Mid Cap 17-Feb 1,371.63 0.05 0.71 9.41 -2.87 34.59 47.52 7.05 36.33 7.42
Manulife Dana Ekuitas Indo-Developed Market 17-Feb 1,303.18 0.16 0.37 4.00 -2.41 15.28 20.66 3.36 9.86 -2.55
Aggressive - IDR
Manulife Dana Ekuitas Indo-India 17-Feb 1,873.22 0.46 2.29 9.62 0.66 33.17 42.16 9.79 28.71 2.91
Manulife Link Dana Ekuitas Indo-China 17-Feb 2,016.62 1.02 3.20 9.55 1.56 33.59 40.28 11.27 28.11 1.20
Manulife Dana Ekuitas Asia Pasifik 17-Feb 19,362.87 0.14 1.21 2.20 -0.06 13.17 14.69 8.08 20.63 18.56

Latest % Performance
Category Fund Name
Date NAV 1D 1W MTD 1M 3M 6M YTD 1Y 3Y
Balanced - IDR (Sharia) Manulife Link Dana Berimbang Syariah 17-Feb 1,932.32 -0.04 0.06 3.10 -1.80 10.73 15.70 0.84 13.77 10.56
Aggressive - IDR (Sharia) Manulife Link Dana Ekuitas Syariah 17-Feb 2,786.57 0.00 0.33 5.45 -3.16 16.36 22.69 1.88 16.20 -1.04

Latest % Performance
Category Fund Name
Date NAV 1D 1W MTD 1M 3M 6M YTD 1Y 3Y
Moderate - USD Manulife Link Pendapatan Tetap Dollar 17-Feb 1.6367 -0.44 -0.20 -0.65 -0.25 -0.61 -0.48 -0.81 6.87 21.27
Manulife Dana Ekuitas Indo-India 17-Feb 0.1350 0.97 3.21 11.54 2.43 35.70 52.43 12.12 27.15 1.30
Aggressive - USD Manulife Link Dana Ekuitas Indo-China 17-Feb 0.1453 1.53 4.13 11.48 3.34 36.13 50.41 13.63 26.56 -0.38
Manulife Dana Ekuitas Asia Pasifik (USD) 17-Feb 1.3955 0.65 2.12 4.00 1.69 15.32 22.96 10.37 19.17 16.70

Latest % Performance
Category Fund Name
Date NAV 1D 1W MTD 1M 3M 6M YTD 1Y 3Y
Conservative - IDR FWD SPrInt Money Market Fund 15-Feb 1,454.97 0.03 0.05 0.13 0.23 0.36 1.00 0.24 2.70 12.42
Moderate - IDR FWD SPrInt Fixed Income Fund 15-Feb 1,235.67 0.06 0.06 0.17 0.38 0.56 1.35 0.28 3.25 12.84
Balanced - IDR FWD SPrInt Balance Fund 15-Feb 4,219.34 0.15 0.32 2.51 -1.39 7.38 10.60 1.41 5.96 7.70
FWD SPrInt Equity Fund 15-Feb 37,723.71 0.40 0.81 4.39 -3.07 11.20 14.22 2.69 3.13 -9.60
Aggressive - IDR FWD World Equity Fund 11-Feb 944.19 -0.02 0.85 4.57 -2.88 10.86 15.63 1.35 0.55 -14.05
FWD Asia Fixed Income Fund 11-Feb 1,216.06 0.11 -0.26 0.11 0.31 1.11 2.93 -0.79 5.43 14.19

Latest % Performance
Category Fund Name
Date NAV 1D 1W MTD 1M 3M 6M YTD 1Y 3Y
FWD Balanced Fund Syariah 15-Feb 1,001.58 0.27 0.67 3.39 -2.79 6.08 7.05 1.15 4.57 -5.77
Balanced - IDR (Sharia)
FWD Dana Berimbang Global Syariah 15-Feb 1,285.07 -0.01 0.19 1.55 0.77 2.34 1.80 1.05 13.29 28.51
Aggressive - IDR (Sharia) FWD Equity Fund Syariah 15-Feb 978.36 0.84 0.95 5.66 -3.87 12.00 15.94 0.99 7.82 -12.40

Latest % Performance
Category Fund Name
Date NAV 1D 1W MTD 1M 3M 6M YTD 1Y 3Y
Moderate - USD FWD SPrInt USD Bond Fund 15-Feb 1.6900 -0.04 0.08 0.01 -0.06 -0.11 0.48 -0.41 3.73 15.18
FWD USD Equity Dynamic Exchange Fund 11-Feb 1.2493 0.24 1.26 5.02 3.38 10.60 16.80 4.91 15.84 N/A
Aggressive - USD
FWD USD Equity Global Emerging Market Fund 11-Feb 1.4459 0.29 1.57 3.95 5.11 19.28 31.93 9.73 34.02 N/A

Latest % Performance
Category Fund Name
Date NAV 1D 1W MTD 1M 3M 6M YTD 1Y 3Y
CommLink Conservative Fund 16-Feb 1,951.91 -0.12 -0.33 -0.03 -0.17 -0.39 2.99 -3.97 5.50 14.45
Conservative - IDR
CommLink Money Market Fund 16-Feb 1,199.24 0.01 0.07 0.17 0.31 0.94 1.99 0.47 4.37 15.33
Moderate - IDR CommLink Moderate Fund 16-Feb 2,469.07 0.13 -0.78 7.96 -4.36 3.79 6.36 -1.63 3.97 2.62
Balanced - IDR CommLink Dynamic Strategic Fund 16-Feb 903.13 -0.07 0.11 5.25 -3.66 5.50 4.81 1.01 -16.69 -30.83
CommLink Aggressive Fund 16-Feb 2,302.74 0.11 0.14 4.96 -3.59 9.31 14.28 1.64 0.52 -17.34
Aggressive - IDR
CommLink Aggressive Plus Fund 16-Feb 1,595.48 0.30 0.84 7.25 -1.83 19.05 24.33 6.02 15.82 -7.78

Latest % Performance
Category Fund Name
Date NAV 1D 1W MTD 1M 3M 6M YTD 1Y 3Y
Balanced - AUD CommLink AUD Balance Fund 16-Feb 1.3213 -0.05 -1.18 0.65 -0.55 -2.42 1.41 -1.22 -7.67 7.69

Latest % Performance
Category Fund Name
Date NAV 1D 1W MTD 1M 3M 6M YTD 1Y 3Y
Moderate - USD CommLink USD Bond Fund 16-Feb 1.0655 -0.19 -0.05 -0.26 -0.38 -0.40 0.41 -0.91 2.51 8.48
Balanced - USD CommLink USD Balanced Fund 16-Feb 1.2225 0.67 1.38 3.19 2.47 6.63 13.96 3.65 14.58 21.96
CommLink USD Equity Fund 16-Feb 1.4081 1.55 3.11 6.97 5.03 14.37 29.48 9.15 27.34 26.72
Aggressive - USD CommLink USD Equity Dynamic Exchange Fund 16-Feb 1.2322 -0.49 1.00 6.88 4.85 9.94 21.32 5.77 N/A N/A
CommLink USD Equity Global Emerging Market Fund 16-Feb 1.4268 1.34 2.62 5.34 4.47 16.75 31.70 10.20 N/A N/A

Latest % Performance
Category Fund Name
Date NAV 1D 1W MTD 1M 3M 6M YTD 1Y 3Y
Sun Life - Brilliance Conservative 16-Feb 3,916.72 -0.09 -0.11 0.81 0.05 2.83 5.71 -0.73 8.11 14.80
Conservative - IDR
Sun Life - Brilliance Xtra Progressive 16-Feb 1,913.33 0.01 0.08 0.19 0.34 0.99 2.15 0.50 4.47 16.17
Sun Life - Brilliance Xtra Prima 16-Feb 2,661.34 -0.11 -0.33 -0.03 -0.22 1.21 3.55 -1.89 6.19 17.53
Moderate - IDR
Sun Life - Brilliance Moderate 16-Feb 8,657.94 -0.05 -0.16 3.03 -1.78 7.26 10.68 1.57 3.83 0.50
Balanced - IDR Sun Life - Brilliance Xtra Dynamic 16-Feb 1,697.90 -0.02 -0.07 2.72 -1.67 5.48 7.22 1.30 0.08 -3.97
Sun Life - Brilliance Aggressive 16-Feb 14,448.92 0.08 0.41 5.51 -3.17 9.90 16.12 1.60 3.20 -7.41
Aggressive - IDR Sun Life - Brilliance Xtra Aggressive 16-Feb 2,004.21 0.10 0.42 5.85 -3.47 11.00 17.98 1.85 4.07 -8.91
Sun Life - Brilliance Aggressive Multi Plus 16-Feb 2,516.88 0.11 0.43 5.94 -3.90 10.29 16.96 1.13 2.96 -10.41

Latest % Performance
Category Fund Name
Date NAV 1D 1W MTD 1M 3M 6M YTD 1Y 3Y
Balanced - IDR (Sharia) Sun Life - Brilliance Salam Balanced Fund 16-Feb 1,652.64 -0.07 0.09 2.61 -1.55 4.35 7.81 0.45 7.10 1.56
Sun Life - Brilliance Salam Equity Fund 16-Feb 1,276.70 -0.13 0.10 6.05 -4.00 10.12 16.86 0.93 8.39 -10.46
Aggressive - IDR (Sharia)
Sun Life - Brilliance Hasanah Equity 16-Feb 1,685.43 -0.34 -0.04 5.85 -4.13 16.00 19.37 4.14 12.87 -9.23
Produk asuransi ini diterbitkan oleh PT. Asuransi Jiwa Manulife Indonesia, PT. FWD Insurance Indonesia (dh. PT. Commonwealth Life), PT. FWD Life Indonesia dan PT. Sun Life Financial Indonesia yang direferensikan oleh PT. Bank Commonwealth kepada nasabahnya. Produk ini bukan merupakan produk yang diterbitkan oleh Bank
Commonwealth sehingga Bank Commonwealth tidak berkewajiban apapun dan tidak menjamin apapun serta tidak termasuk dalam program penjaminan pemerintah Republik Indonesia. Data, keterangan, dan statistik mengenai kinerja produk ini dibuat berdasarkan informasi publik yang diolah secara hati-hati megenai kinerja dari produk
tersebut dimasa lalu dan tidak dapat digunakan sebagai jaminan atas kinerja produk tersebut dimasa yang akan datang. PT Bank Commonwealth tidak bertanggung jawab atas segala kerugian nyata, langsung, tidak langsung, terwujud ataupun tidak terwujud yang mungkin diderita oleh investor berkaitan dengan transaksi yang dilakukan
karena investor mengandalkan data keterangan dan statistik ini.