Mandiri Investa Atraktif Syariah Fund Report - May 2019

Transcription

1. Fund Fact Sheet , May 2019 Mandiri Investa Atraktif Syariah Equity Fund Price IDR 1,213.50 Investment Objective Reporting Date: 31-May-2019 Custodian Bank: Deutsche Bank, Cabang Jakarta Inception Date 25-Jan-2008 Asset Under Management IDR 112.78 billion Currency Indonesian Rupiah (IDR) To obtain maximum additional value in the long term through investment in Islamic securities in accordance with the Islamic Sharia. Investment Policy Portfolio Allocation Money Market Equity Bonds Sharia Money Market Equity Bonds : 2% - 20% : 80% - 98% : 0% - 18% : 9.74% : 90.26% : 0% Fund Performance Management Fee Max. 3 % p.a MITRA Syariah ISSI 80% 70% Custodian Fee Min. 0.15% & Max. 0.25% p.a 60% Subscription Fee Max. 1% 30% 50% 40% 20% 10% Redemption Fee Max. 1% (< 1 year*) * holding period 0% -10% -20% -30% Switching Fee Max. 1% -40% -50% -60% ISIN code IDN000054301 -70% Jan-08 Bloomberg code MANISYA : IJ Sep -08 May-09 Jan-10 Sep -10 May-11 Jan-12 Sep -12 May-13 Jan-14 Top Holdings (In Alphabetical Order) 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 Astra International Tbk. Media Nusantara Citra Tbk. PP (Persero) Tbk. Puradelta Lestari Tbk PT Telekomunikasi Indonesia (Persero) Tbk. Sep -14 May-15 Jan-16 Sep -16 May-17 Jan-18 Sep -18 May-19 Sector Allocation (Top 5 Sectors) Equity Equity Equity Equity Equity Infrastructure, 21.23% Property, 18.97% Consumer, 16.95% Trading, 12.56% Others, 20.55% Investment Period <3 3-5 >5 > 5 : long term Performance - 31 May 2019 1 Month 3 Months Risk Tolerance high : MITRAS Benchmark* : -3.73% -3.89% -5.01% -5.28% 6 Months 1 Year 3 Years 2.55% -1.11% -1.01% -4.82% -0.76% 9.37% 8.42% 5 Years YTD -2.88% 8.42% 0.83% -6.41% Since inc. 21.35% 49.49% * Since October 2017 changes to ISSI **Since September 2017 changed to JII ***From Januari 2008 - Juni 2017, The benchmark was ISSI Equity Market Outlook JCI declined by 3.81% mom in May amid deteriorating external sentiments. The Fed’s governor comment on “transitory” US inflation pressure has made market to question the interest rate cut possibility. Moreover, the US-CH trade-war tension re-escalate after Trump’s statement that China has broken the deal. While from domestic market, the April’s trade data post deficit by USD2.5 million and risk of wider current account deficit in Q2’19. Foreign investor post nettsell amounting to Rp7.3 trillion in May. 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 55.05 Trillion (as of 31 May 2019). Care Center : 526-3505 www.mandiri-investasi.co.id DISCLAIMER There are risks in investing in mutual fund including potential loss of the participation unit holders of the mutual fund as a result of the fluctuation of the NAV of the fund. Potential investor must read and understand the prospectus of the fund before deciding to invest in mutual fund. Past performance does not reflect the future performance of the fund. Mutual fund is a capital market product and is not a bank product, and it is also not secured by the Indonesia Deposit Insurance Corporation. The selling agent of the fund shall not be responsible against any claim and risks of the management of the mutual fund’s portfolio. PT Mandiri Manajemen Investasi is registered and supervised by the Financial Services Authority, and any form of offering of its product is conducted by the licensed officer that is registered and supervised by the Financial Services Authority. Confirmation of the ownership of the participation unit of mutual fund issued by the custodian bank is a valid evidence of ownership. 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.