FAQ
| What is an Investment Manager? |
The Investment Manager is the party that is registered, licensed and Supervised from Bapepam-LK (“OJK”) to conduct business activities for customers managing a portfolio of securities or managing a collective investment portfolio to a group of customers.
| What is a Custodian Bank? |
Party appointed to represent the interests of investors to monitor the observance of the Investment Manager to the CIC (Collective Invest Contract). Custodian Bank is responsible for holding the assets of the Fund, in accordance with instructions execute securities transactions by Investment Manager, the administration of the Fund, calculates the net asset value and maintain data records financiers.
| What is a Sales Agent? |
Party appointed by the Investment Manager to market mutual funds to customers.
| What is the NAV (Net Asset Value)? |
Is the fair market value of a securities and other assets of the Investment Fund deducting all of its liabilities. Method of calculating the Net Asset Value of the Fund is determined in accordance with BAPEPAM and LK applicable. Mutual Fund Net Asset Value is calculated and published on each trading day.
| What is a Prospectus? |
Is any statement that is printed or written information used for Public Offering of Mutual Fund with the purpose of the prospective investors purchase Units of the Fund, other than statements or information are based on the BAPEPAM and LK expressed not as a prospectus.
| What is a Unit Participant? |
Unit is a unit of measure that shows the shared interests of each party to the collective investment portfolio. The greater the amount of Units, means the more investors who invest in a mutual fund
| Is Mutual Fund investment returns taxed? |
No, because taxes have been cut to the Mutual Fund in a portfolio of assets / NAV calculation. This is in accordance with the tax regulations No.16 of 2009, so that the Customer Investment Fund no tax is charged again.
| What are the requirements to become a mutual fund customer of PT Sequis Aset Manajemen? |
Both Individuals and institutions are able to invest in Sequis mutual funds after conducted the Know Your Customer (KYC) process and complete the required documents
| Are Mutual Fund Transactions in PT. Sequis Aset Manajemen subject to Fees? |
The Fees borne by mutual funds are thus reflected in the unit price of the participation (NAV).
Investment Manager fee (management fee)
Custodian bank fee (custodian fee)
Transaction fee and registration of securities
The fees of public accountants, legal consultants and notaries after mutual fund is declared effective by OJK
The fee of printing and delivery of prospectus renewals, financial statements, and participation unit confirmation statement to customers after mutual fund is declared effective by OJK
Expenses for emergency purposes for the benefit of mutual fund, and
Tax payments relating to these Fees
Fee of Integrated Investment Management System (S-Invest) by Indonesia Central Securities Depository (KSEI)
Fees borne by Customer:
Subscription fee of Participation unit, if any
Redemption fee of Participation Unit, if any
Switching fee of Participation Unit, if any
Bank transfer fee related to the subscription and redemption of mutual fund participation unit
| What Is Mutual Fund proof of ownership in PT. Sequis Aset Manajemen? |
• Confirmation of Purchase Unit Mutual Fund
• Account Report (Monthly)
| Is Mutual Fund bought directly at the central office and through branch offices will receive the same treatment with the purchase of Mutual Fund through a selling agent? |
Customers also can purchase Sequis Asset Management Mutual Fund Units through our Distribution Partner or Selling Agent. Terms and investment procedures according to provisions in the respective Selling Agent. Purchasing through distribution partners which has become a sales agent of PT Sequis Asset Management will get equal treatment with buying directly at the head office or branch offices, both in the cost of the purchase (subscription fee) and the cost of sales (redemption fee) and in terms of access to information on products and product performance.
| Are Customers able to perform switching transaction from one sequis am mutual fund to other sequis am mutual fund? |
Customer are able to perform unit participation switching from one Sequis mutual fund to other, with filling the switching transaction form and confirm the transaction to Customer relation officer / Customer Care PT. Sequis Aset Manajemen
| How much is the minimum investment to bought Sequis Mutual Fund unit? |
With a very affordable minimum investment of IDR 100,000, customers can purchase Sequis mutual fund units
| Where can I access the Information on Participation Unit Value (NAV) of PT Sequis Aset Manajemen Mutual Funds? |
Information on the value of PT Sequis Aset Manajemen's participation units is announced every day in business newspapers and on the SequisAM website.
| Where can I access performance information and financial reports for PT Sequis Aset Manajemen Mutual Funds products? |
Information on the performance of PT Sequis Aset Manajemen mutual funds can be accessed on the monthly performance report (fund fact sheet) and updates on mutual fund prospectuses on the SequisAM website.
| Can I update or change the profile information on my investment? |
Customers can update and change their personal information data and investment risk profiles by filling out the customer data update form and sending by email to: care@sequisam.co.id
For further information or information, please contact our Sales / Customer Care at 021- 5223 288 or email care@sequisam.co.id
Download button. Customer data update form