Mandiri Investa Atraktif Syariah Fund Report - February 2020

Transcription

1. Fund Fact Sheet , February 2020 Mandiri Investa Atraktif Syariah Equity Fund NAV/Unit IDR 1,008.94 Investment Objective Reporting Date 28-February-2020 To obtain maximum additional value in the long term through investment in Islamic securities in accordance with the Islamic Sharia. Custodian Bank Deutsche Bank, Jakarta Inception Date 25-Jan-2008 Asset Under Management IDR 54.75 Billion Investment Policy Portfolio Allocation Money Market Sharia Equity Sharia Sukuk Money Market Sharia Equity Sharia Sukuk : 2% - 20% : 80% - 98% : 0% - 18% : 6.00% : 94.00% : 0.00% Currency Indonesian rupiah (IDR) Fund Performance Management Fee Max. 3.00% p.a Custodian Fee Min. 0.15% & Max. 0.25% p.a MITRAS Benchmark* 80% 60% Subscription Fee Max. 1.00% 40% Redemption Fee Max. 1.00% (< 1 year) *holding period 20% Switching Fee Max. 1.00% -20% 0% -40% ISIN code IDN000054301 -60% Jan-08 Apr-09 Jun-10 Sep-11 Nov-12 Feb-14 Top Holding Bloomberg MANISYA : IJ Main Risk Factor - Risk of Deteriorating Economic and Political Condition - Risk of Default - Risk of Liquidity - Risk of Diminishing of NAV of each participation unit Apr-15 Jun-16 Sep-17 Nov-18 Feb-20 Sector Allocation In Alphabetical Order Astra International Tbk. Blue Bird Tbk. Indofood CBP Sukses Makmur Tbk. Telekomunikasi Indonesia (Persero) Tbk. Unilever Indonesia Tbk. 5 Biggest Sector Equity Equity Equity Equity Equity Infrastructure, 20.82% Consumer, 18.39% Trading, 11.95% Property, 11.84% Others, 30.99% Investment Period <3 3-5 >5 Performance - 28 February 2020 > 5 : long term Risk Level High MITRAS Benchmark* : : 1 Month 3 Months 6 Months -10.47% -9.47% -14.87% -13.37% -21.52% -18.72% 1 Year 3 Years 5 Years YTD Since Inception -21.02% -18.02% -20.48% -11.95% -27.73% -11.74% -18.67% -16.50% 0.89% 33.56% * Since October 2017 changes to ISSI ** Since September 2017 changed to JII ***From Januari 2008 - Juni 2017, The benchmark was ISSI Market Outlook JCI was having another correction in February by 8.20% mom. Global investors are still cautious due to the corona virus threat (COVID-19) which made them to reallocate their portfolio toward lower risk instrument such as US government bond, The COVID-19 outbreak that spreading to outside China made the global investor’s fear shifting from an epidemic to global pandemic. If that materialized, the global economic growth recovery could be delayed further. This explained the selling pressure from foreign investors in domestic equity market amounting to Rp4.7tn which gave the domestic equity market outflow pressure in February. About Mandiri Investasi PT Mandiri Manajemen Investasi (Mandiri Investasi) is a separate subsidiary of PT Mandiri Sekuritas established in December 28, 2004. PT Mandiri Sekuritas is Indonesia’s leading investment bank and a subsidiary of PT Bank Mandiri (Persero) Tbk., the country’s largest state-owned Bank. Mandiri Investasi and/or its predecessors have been managing investment portfolios since 1993. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under management totaling Rp 58.22 Trillion (as of 28 February 2020).