Mandiri Investa Atraktif Syariah Fund Report - November 2020

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1. Fund Fact Sheet ,November 2020 Mandiri Investa Atraktif Syariah Equity Fund Price: IDR 1,010.46 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 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 61.25 Trillion (as of 30 November 2020). Reporting Date 30-November-2020 Effective Statement S-6511/BL/2007 Effective Date Custodian Profile 19-Desember-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, Jakarta Inception Date Investment Objective 25-January-2008 Asset Under Management To obtain maximum additional value in the long term through investment in Islamic securities in accordance with the Islamic Sharia. Currency Investment Policy IDR 61.71 Billion Portfolio Allocation Money Market Sharia Saham Syariah Sukuk Indonesian rupiah (IDR) Pricing Frequency Daily Investment Minimum : 2% - 20% : 80% - 98% : 0% - 18% Money Market Sharia Saham Syariah Sukuk Fund Performance IDR 50.000 Number of Offered Unit Monthly Return MITRAS 1.500.000.000 (One and a half Billion) Management Fee : 6.85% : 93.15% : 0.00% MITRAS Benchmark* Benchmark* 80% Max. 3.00% p.a 60% Custodian Fee 40% Min. 0.15% & Max. 0.25% p.a 10% 0% 20% Subscription Fee -10% 0% Max. 1.00% -20% Redemption Fee -40% Max. 1.00% (< 1 year) *holding period -30% -60% Jan-08 Switching Fee -20% Jan-09 Jan-10 Jan-11 Dec-11 Dec-12 Dec-13 Nov-14 Nov-15 Nov-16 Oct-17 Oct-18 Oct-19 Nov-20 -40% Apr-16 Sep-16 Feb-17 Jul-17 Dec-17 May-18 Oct-18 Mar-19 Aug-19 Jan-20 Jun-20 Max. 1.00% ISIN code IDN000054301 Top Holding Bloomberg code Sector Allocation In Alphabetical Order 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 Investment Period <3 3-5 >5 > 5 : long term Biggest Sector Adaro Energy Tbk. Barito Pacific Tbk. Indocement Tunggal Prakarsa Tbk. Indofood Cbp Sukses Makmur Tbk. Media Nusantara Citra Tbk. Perusahaan Gas Negara Tbk. Puradelta Lestari Tbk. Telekomunikasi Indonesia Tbk. Unilever Indonesia Tbk. United Tractor Tbk. Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Infrastructure, 18.30% Consumer, 17.58% Property, 16.89% Basic Industry, 12.75% Others, 27.63% Performance - 30 November 2020 1 Month 3 Months 6 Months 1 Year Risk Level High 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 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 KSEI Akses web page, https://akses.ksei.co.id/ MITRAS Benchmark* Best Month Worst Month 11.60% 9.73% Apr-09 Oct-08 * ISSI (Indeks Saham Syariah Indonesia) 10.13% 19.54% 9.52% 14.81% 21.46% -34.31% -14.74% -8.74% 3 Years 5 Years YTD -18.30% -8.35% -7.92% 15.93% -18.55% -12.05% Since Inception 1.05% 40.68% This fund has achieved best performance 21.46% at Apr-09 and achieved worst performance -34.31% at Oct-08. Market Outlook November has been the best month so far for JCI in 2020. JCI jumped 9.4% in November following the global equity market movement. Investors are willing to invest in risky assets such as global equities when the announcement of vaccines’ high efficacy rate was perceived as the key to fix the economy going forward. Additionally, US has conducted general election which Joe Biden will become the next US president. The election went well and the result was regarded as more favourable for the market. With those two catalyst, we see foreign funds started to own Indonesian stocks. We raised our 2021 EPS growth assumption from 15% to 35% on the assumption vaccines can help to fix the economy faster and next US president are more cooperative in global trade. therefore, our JCI 2021 target increases from 5,800 -6,000 to 6,300 – 6,400. Fund Bank Account 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 Nov-20