SAM Sharia Equity Fund - Fund Factsheet - 29 Maret 2018

Transcription

1. Fact Sheet MARKET COMMENTARY 29-Mar-18 Review Maret 2018 Return YTD as of 29-Mar-18 IHSG pada bulan Maret 2018 melemah -6 .19% dan ditutup di level 6,189.0. Sektor agrikultur menjadi sektor pendorong bursa dengan penguatan sebesar +2.02%, sedangkan sektor konsumer dan indrastruktur mencatatkan pelemahan terbesar, yaitu –9.01% dan -8.92%. Di Wall Street, S&P 500 mencatatkan penurunan sebesar -2.69% dan Dow Jones Industrial Average turun -3.70%. Indeks FTSE Asia Ex Japan melemah -2.59% sementara indeks bursa saham global MSCI ACWI turun sebesar -2.37%. Salah satu kejadian yang patut dicermati adalah US memutuskan untuk meningkatkan tarif import dari China dengan kisaran total USD 50-100 milyar. 9.11% Pada bulan Maret 2018, harga Minyak Mentah WTI naik +5.35%, sedangkan Brent juga menguat -6.83%; masing-masing ditutup di level US$ 64.9/barel dan US$ 70.3/barel. Harga Minyak Kacang Kedelai turun -0.28% sementara harga CPO melemah -5.24%. Perkembangan harga komoditas lain: Emas +0.50%, Timah -2.10%, Tembaga -2.64%, Aluminum -6.52%, Batubara -7.53%, Jagung +3.54%, Gandum 6.91%, dan Kacang Kedelai -0.02%. 5.30% Rupiah menguat +0.17% terhadap US$ dan ditutup di level 13,728/US$ pada Maret 2018. Harga SUN turun seiring tingkat imbal hasil acuan SUN tenor 10 tahun naik 4.3 basis poin ke 6.675% . Adapun kepemilikan asing di SBN berkurang menjadi Rp 847.8 triliun; lebih rendah Rp 400 milyar dibandingkan posisi bulan lalu. -0.41% Inflasi Maret 2018 tercatat sebesar 0.20% m-m dan 3.40% y-y; di mana angka konsensus adalah 0.12% m-m dan 3.35% y-y. Neraca perdagangan bulan Februari 2018 defisit US$ 116 juta, lebih baik dari perkiraan konsensus yang deficit US$ 129 juta; Ekspor dan impor naik masing-masing +11.76% y-y dan +25.8% y-y. 0.56% March 2018 Review JCI traded -6.19% lower In March 2018 and was closed at 6,189.0. Agricultural was leading with +2.35% and +2.02% gains. On the other hand, Consumer and Infrastructure were the weakest sectors with -9.01% and -8.92% loss last month. -0.09% At Wall Street, S&P 500 went down -2.69% and Dow Jones Industrial Average also traded -3.70% lower. FTSE Asia Ex Japan decreased 2.59% meanwhile the global stock market index MSCI ACWI fell -2.37%. One of the most notable events in March 2018, US decided to impose tariff to China products ranging USD 50-100 billion. 6.17% In March 2018, WTI oil price up +5.35%, Brent also increased +6.83%; closed at US$ 64.9/barrel and US$ 70.3/barrel, respectively. Soybean Oil price fell –0.28% meanwhile CPO price down -5.24%. Other commodities price changes: Gold +0.50%, Tin -2.1%, Copper -2.64%, Aluminum -6.52%, Coal -7.53%, Corn +3. 54%, Wheat -6.91%, and Soybean -0.02%. 5.08% * Rupiah appreciated +0.17% against US$ and was closed at 13,728/US$ on March 2018. Indonesia Government Bond price went down as the 10-year’s yield went up 4.3 bps to 6.675%. Foreign ownership in Indonesian government bonds decreased to Rp 847 trillion, Rp 400 billion lower than last month position. *Since inception March 2018 inflation rate was recorded at 0.20% m-m and 3.40% y-y; consensus estimates were 0.21% m-m and 3.28% y-y. The February 2018 trade balance was deficit of US$ 116 million was above consensus estimate of US$ 129 million deficit; Exports and imports went up +11.76% y-y and +25.80% y-y, respectively. Office: Menara Imperium GF | Jl. HR. Rasuna Said Kav 1 Jakarta 12980 | T. 021 - 28548 800/ 169 | F. 021 - 8370 3278/ 8317 315 | E. marketing@sam.co.id | www.sam.co.id DISCLAIMER Factsheet ini disajikan oleh PT Samuel Aset Manajemen hanya untuk tujuan informasi. Dalam kondisi apapun factsheet ini tidak dapat digunakan atau dijadikan dasar sebagai penawaran menjual atau penawaran membeli. Factsheet ini dibuat secara bebas dan berdasarkan perkiraan, pendapat serta harapan yang terdapat didalamnya seluruhnya menjadi milik PT Samuel Aset Manajemen. Sepanjang diketahui bahwa informasi yang terdapat dalam laporan dimaksud adalah benar atau tidak menyesatkan pada saat disajikan, PT Samuel Aset Manajemen tidak menjamin keakuratan atau kelengkapan dari laporan yang didasarkan pada kondisi tersebut. PT Samuel Aset Manajemen maupun officer atau karyawannya tidak bertanggung jawab apapun terhadap setiap kerugian yang langsung maupun tidak langsung sebagai akibat dari setiap penggunaan factsheet ini. Seluruh format angka dalam factsheet ini disajikan dalam format Bahasa Inggris. This Factsheet is represented by PT Samuel Aset Manajemen for information purpose only. Under no circumstances is it to be used or considered as an offer to sell or a solicitation of any offer to buy. This Factsheet has been produce independently and the forecast, opinions and expectations contained herein are entirely those of PT Samuel Aset Manajemen. While all reasonable care has been taken to ensure that informations contained herein is not untrue or misleading at the time of publication, PT Samuel Aset Manajemen makes no representations as to its accuracy or completeness and it should be relied upon as such. Neither PT Samuel Aset Manajemen nor any officer or employee of PT Samuel Aset Manajemen accepts only liability whatsoever for any direct or consequential loss arising from any use of this factsheet. All the numbers presented in this factsheet are in English format. DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERINVESTASI MELALUI REKSA DANA. KINERJA MASA LALU TIDAK MENCERMIN KAN KINERJA MASA DATANG. THIS DOCUMENT CONTAINS INFORMATION THAT ONLY USEFUL FOR BENEFICIARY CONCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTORS MUST READ AND UNDERSTAND THE PROSPECTUS AND PROCEDURES FOR TRADING BEFORE INVESTING IN MUTUAL FUNDS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE.
2. YOUR LIFELONG INVESTMENT PARTNER SAM SHARIA EQUITY FUND 29-Mar-18 NAV : 1,065.92 Reksa Dana Saham Syariah/ Sharia-compliant Equity Fund TUJUAN INVESTASI/ INVESTMENT OBJECTIVE ALOKASI ASET/ASSET ALLOCATION Untuk memperoleh imbal hasil yang jangka panjang bagi Pemegang Unit Penyertaan dengan menginvestasikan dananya pada Efek Ekuitas bersifat syariah yang termasuk dalam daftar Efek Syariah serta Instrumen Pasar Uang dan Setara Kas bersifat syariah. Aiming to obtain optimal return for unit holders by investing in Syariah-compliat equity listed in Daftar Efek Syariah, sukuk instrument, and syariah-compliant money market instruments and / or cash. Money Market, 13.33% KEBIJAKAN INVESTASI/ INVESTMENT POLICY Melakukan investasi dengan komposisi minimum 80% pada Efek Ekuitas yang termasuk dalam Daftar Efek Syariah dan mkasimum 20% pada Instrumen Pasar Uang dan Setara Kas bersifat syariah. Investing with an investment composition minimum of 80% 98% in sharia -compliant equity and maximum of 20% in sharia -compliant money market in Indonesia. Investment decision is made by top -down approach and using an in-depth research. PROFIL/ PROFILE Type Sharia-compliant Equity Fund Inception Date 18-Jan-13 Sharia-compliant Equity Investment Policy Min 80% Max 20% Sharia-compliant money market instrument and/or cash KINERJA/PERFORMANCE Tingkat Imbal Hasil/ Investment Return Period ended March 29, 2018 (Actual) CAGR 1 MONTH 3 MONTHS 6 MONTHS YTD 1 YEAR SINCE INCEPTION SAM Sharia Equity -8.21% -0.09% -5.34% -0.09% -9.45% 1.24% Jakarta Islamic Index -8.75% -7.22% -3.96% -7.22% -1.96% 2.63% Indeks Saham Syariah Indonesia -6.20% -3.30% -0.35% -3.30% 1.72% 4.09% Diluncurkan perdana pada 18 Januari 2013, SAM Sharia Equity Fund memberikan imbal hasil sebesar 1.24% dibandingkan ISSI sebesar 4.09% (disetahunkan). Launched in January 18, 2013, SAM Sharia Equity Fund booked total return of 1.24% vs 4.09% JII (annualized). Equity, 86.67% ALOKASI INDUSTRI/ SECTOR ALLOCATION Transportation Financial - Non Bank Utility Basic Industry & Chemicals Telecommunication Property, Inds. & Real Estate Miscellaneous Agriculture Trade & Services Money Market Building Construction Consumer Goods Mining 0.20% 0.98% 1.74% 1.91% 5.09% 5.10% 6.04% 7.27% 9.25% 13.33% 15.01% 15.91% 18.16% Industry Sector by Bloomberg's Classification TOP 5 HOLDING (in alphabetical order) Asset Astra International Tbk PT GRAFIK PERTUMBUHAN IMBAL HASIL/ INVESTMENT RETURN GROWTH CHART Money Market Periode Sejak Pendirian/ Since Inception Date 18 January 2013 (CAGR) Surya Semesta Internusa Tbk PT Telekomunikasi Indonesia Persero Tbk PT 60.0% 1.24% SAM Sharia Equity Fund 50.0% Unilever Indonesia Tbk PT 2.63% Jakarta Islamic Index 40.0% 30.0% Penyertaan Minimum Minimum Subscription Rp 250.000 Kustodian/ Custodian Bank Bank CIMB Niaga, Tbk 20.0% Dana Kelolaan/ AUM 10.0% Rp No. Rekening/ Account Number SAM Sharia Equity Fund No. 860001472500 CIMB Niaga Cb. Kelapa Gading -20.0% Dec-17 Mar-18 Jun-17 Sep-17 Mar-17 Aug-16 Nov-16 Feb-16 May-16 Aug-15 Nov-15 Feb-15 May-15 Aug-14 Nov-14 Jan-14 May-14 Jul-13 Oct-13 Jan-13 -10.0% Apr-13 0.0% 72.6 Billion Publikasi NAB/ Publication of Daily NAV Koran: Bisnis Indonesia, Kontan dan Investor Indonesia Bloomberg: SAMSHEQ IJ Equity Pelaporan/ Reporting Bulanan/ Monthly Subscription/ Redeemption Harian/ Daily DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERINVESTASI MELALUI REKSA DANA. KINERJA MASA LALU TIDAK MENCERMIN KAN KINERJA MASA DATANG. THIS DOCUMENT CONTAINS INFORMATION THAT ONLY USEFUL FOR BENEFICIARY CONCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTORS MUST READ AND UNDERSTAND THE PROSPECTUS AND PROCEDURES FOR TRADING BEFORE INVESTING IN MUTUAL FUNDS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE.