Mandiri Investa Atraktif Syariah Fund Report - July 2020

Transcription

1. Fund Fact Sheet , July 2020 Reksa Dana Mandiri Investa Atraktif Syariah Equity Fund NAV/unit IDR 909.05 About Mandiri Investasi Reporting Date 30-July-2020 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 stateowned Bank. Mandiri Investasi and/or its predecessors have been managing investment portfolios since 1993, with Business License Number : No. Kep-11/PM/MI/2004. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under management totaling Rp 57.09 Trillion (as of 30 July 2020) Effective Statement S-6511/BL/2007 Custodian Bank Effective Date 19-December-2007 Deutsche Bank AG, Jakarta Branch (“DB“) is a branch office of Deutsche Bank AG, a banking institution domiciled and having its headquarter in Germany. DB has a license from the OJK to operate as a custodian in the capital market based on BAPEPAM Chairman Decision No. Kep-07/PM/1994 dated 19 January 1994. DB is registered and supervised by the OJK. Custodian Bank Deutsche Bank AG, Jakarta Investment Objective Inception Date 25-January-2008 To obtain maximum additional value in the long term through investment in Islamic securities in accordance with the Islamic Sharia. Total NAV IDR 51.69 Billion Investment Policy Portfolio Allocation Money Market Sharia Equity Sharia Sukuk Currency Indonesian rupiah (IDR) Pricing Frequency Daily : 2% - 20% : 80% - 98% : 0% - 18% Monthly Returns during the Last 5 Years Fund Performance Since Inception Minimum Initial Investment IDR 50,000 75% Number of Offered Units 1,500,000,000 (One and a half Billion) MITRAS Benchmark* MITRAS 55% Benchmark* 15.00% 10.00% 35% Management Fee Max. 3.00 % p.a : 4.76% : 95.24% : 0% Money Market Sharia Equity Sharia Sukuk 5.00% 15% 0.00% -5% Custodian Fee Max. 0.15% p.a & Max. 0.25% p.a -5.00% -10.00% -25% -15.00% Subscription Fee Max. 1.00% -45% -65% Jan-08 Redemption Fee Max. 1.00% (< 1 Year*) * holding period -25.00% May-09 Sep-10 Jan-12 May-13 Sep-14 Jan-16 May-17 Sep-18 Bloomberg Code MANISYA : IJ Main Risk Factors • Risk of Deteriorating Economic and Political Condition • Risk of Default • Risk of Liquidity • Risk of Diminishing of NAV of each participation unit >5 Investment Period 3-5 >5 > 5 : long term Risk Tolerance Description MITRAS Fund investing in Sharia Equity with Long Term and categorized High Risk. This Mutual fund’s Portfolio carries various risks for investor Information on Mutual Fund Ownership Confirmation letter for subscription, redemption and switching of mutual funds are valid legal proof of mutual fund ownership issued and delivered by the custodian bank. In case there is Securities Ownership (AKSES) facility, Participation Unit Holders could see Mutual Fund ownership through this page https:// akses.ksei.co.id/ May-16 Oct-16 Mar-17 Aug-17 Jan-18 Jun-18 Nov-18 Apr-19 Sep-19 Feb-20 Jul-20 (5 Biggest Sector) Ace Hardware Indonesia Tbk. Astra International Tbk. Charoen Pokphand Indonesia Tbk Indofood CBP Sukses Makmur Tbk. Kalbe Farma Tbk. Merdeka Copper Gold Tbk Perusahaan Gas Negara (Persero) Tbk. Telekomunikasi Indonesia (Persero) Tbk. Unilever Indonesia Tbk. United Tractors Tbk. Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Consumer, 24.41% Infrastructure, 23.72% Basic Industry, 12.45% Trading, 9.78% Others, 26.38% Performance - 30 July 2020 1 Month 3 Months 6 Months 5.47% 3.60% 4.61% 3.63% -19.34% -13.29% MITRAS : Benchmark* : Best Month Worst Month High Dec-15 Sector Allocation (In Alphabetical Order) ISIN Code IDN000054301 Jul-15 Jul-20 Jan-20 Top Holdings Switching Fee Max. 1.00% <3 -20.00% (April 2009) (October 2008) * ISSI (Indeks Saham Syariah Indonesia) 21.46% -34.13% 1 Year -28.97% -19.71% 3 Years 5 Years -29.72% -20.15% -24.64% -4.62% YTD -26.73% -20.03% Since Inception -9.10% 27.92% This Mutual fund had a performance of 21.46% April 2009 and reached a performance of -34.13% in October 2008. Market Outlook In July, JCI was generating another positive monthly return by 4.98% mom. This strong domestic performance was higher compared to global market where S&P500 Index posted 4.71% mom return. Not only had the positive momentum came from a sustained global economic recovery, but domestic market also got support from clarity on burden sharing scheme between government and BI. This gave certainty regarding the financing requirement amid widening budget deficit to support the economy recovery plan program. Moreover, government also issued new regulation that enlarge the LPS role in order to handle troubled banks which in turn reducing market’s concern on possible another banking crisis risk. Account Number Deutsche Bank, Jakarta REKSA DANA MANDIRI INVESTA ATRAKTIF SYARIAH 00.84863.009 Bank Mandiri Cabang Bursa Efek Indonesia, Jakarta REKSA DANA MANDIRI INVESTA ATRAKTIF SYARIAH 104.000.441.3964 DISCLAIMER IINVESTMENT IN MUTUAL FUND CONTAIN RISK. PRIOR TO INVESTING IN MUTUAL FUND, POTENSIAL INVESTOR MUST READ AND UNDERSTAND THE PROSPECTUSE. PAST PERFORMANCE DOES NOT GUARANTEE / REFLECT THE FUTURE PERFORMANCE OF THE FUND. FINANCIAL SERVICE AUTHORITY (OJK) NEITHER GIVE ANY STATEMENT TO APPROVE OR REJECT THE SECURITIES NOR EXPRESS THE ACCURANCY OR ADEQUACY OF THE CONTENT’S OF MUTUAL FUND’S PROSPECTUS. ANY CONTRADICTORY STATEMENT SHALL BE LEGAL BREACH. MUTUAL FUND IS A CAPITAL MARKET PRODUCT AND NOT A PRODUCT PUBLISHED BY SELLING AGENT/BANKS THE SELLING AGENT OF THE FUND SHALL NOT RESPONSIBLE FOR ANY CLAIM AND RISKS OF THE MANAGEMENT OF THE MUTUAL FUND’S PORTFOLIO BY INVESTMENT MANAGER. This product information summary does not replace the Mutual Fund Prospectus and prepared by PT Mandiri Manajemen Investasi only for information needs and does not constitute an offer to buy or sell. All information contained in this document is presented correctly. If necessary, investors are advised to seek professional opinion before making an investment decision. Past performance is not necessarily a guide to future performance and is not also an estimate made to give an indication regarding future performance or trends. PT Mandiri Manajemen Investasi registered and supervised by the Financial Services Authority, and each product offering shall be made ​​by workers who have been registered and supervised by the Financial Services Authority. PUJK (Pelaku Usaha Jasa Keuangan) and Individual registered and supervised by OJK. PT Mandiri Manajemen Investasi Mandiri.investasi Mandiri investasi Mandiri Investasi Menara Mandiri 2 Lantai 15, Jl. Jend. Sudirman Kav. 54-55 Further information and Fund Prospectus can be accessed through our site www.mandiri-investasi.co.id Jakarta 12190, Indonesia Call Center: (021) 526 3505