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PT Batavia Prosperindo Aset Manajemen

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

PT Batavia Prosperindo Aset Manajemen (BPAM) is a investment management company. BPAM provides a variety of high quality products which consist of money market fund, fixed income funds, balanced funds, equity funds, capital protected funds, private equity funds, exchange-traded funds and discretionary funds. Total Asset Under Management (AUM) of BPAM as of 31 December 2018 is IDR 41.67 trillion (US$ 2.87 billion) and provides asset management services to individuals and institutions, such as pension funds, foundations, and corporations across a diverse range of asset classes.PT Batavia Prosperindo Aset Manajemen (BPAM) is a investment management company. BPAM provides a variety of high quality products which consist of money market fund, fixed income funds, balanced funds, equity funds, capital protected funds, private equity funds, exchange-traded funds and discretionary funds. Total Asset Under Management (AUM) of BPAM as of 31 December 2018 is IDR 41.67 trillion and provides asset management services to individuals and institutions, such as pension funds, foundations, and corporations across a diverse range of asset classes.PT Batavia Prosperindo Aset Manajemen (BPAM) is a investment management company. BPAM provides a variety of high quality products which consist of money market fund, fixed income funds, balanced funds, equity funds, capital protected funds, private equity funds, exchange-traded funds and discretionary funds. Total Asset Under Management (AUM) of BPAM as of 31 December 2018 is IDR 41.67 trillion and provides asset management services to individuals and institutions, such as pension funds, foundations, and corporations across a diverse range of asset classes.

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Indonesia

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

59 FTE

02.4. Additional information. [Optional]

As of 31 December 2018, we have 59 employees in full-time equivalents (FTE).

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

Currently, BPAM has no subsidiaries.

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

04.5. Additional information. [Optional]

As of 31 December 2018, total AUM is USD 2.865 billion or equivalent to IDR 41.67 trillion (using the official Bank of Indonesia FOREX middle rate at 14,542). All BPAM”s AUM are internally managed from the Indonesian office.

OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 24.86 0 0
Fixed income >50% 64.17 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 10-50% 10.97 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Not Applicable)

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

0 Developed Markets
100 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

As of 31 December 2018, all of our AUM are invested in Indonesia.
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