Schroder Syariah Balanced Fund Report - October 2018

Transcription

1. Fund Factsheet Schroder Syariah Balanced Fund All data expressed as of 31 October 2018 Fund Category : Balance About Schroders Effective Date 22 April 2009 PT. Schroder Investment Management Indonesia (''PT. SIMI'') is a 99% owned subsidiary of Schroders Plc. headquartered in the United Kingdom. Schroders started its investment management business in 1926 and managed funds approximately USD 593.3 billion (as of June 2018) for its clients worldwide. PT. SIMI manages funds aggregating IDR 84.29 trillion (as of October 2018) for its retail and institutional clients in Indonesia including pension funds, insurance companies and social foundations. Effective Statement S-3083/BL/2009 Launch Date 11 May 2009 Currency Rupiah Investment Objective The investment objective of Schroder Syariah Balanced Fund is to provide optimal capital growth through active portfolio management in syariah-compliant equity, Islamic bonds (sukuk) and/or syariah-based money market instrument, including cash. Unit Price (NAV per Unit) IDR 2,455.53 Fund Size IDR 429.56 billion Top Holdings Minimum Initial Investment Asset Allocation IDR 100,000 * Syariah-compliant Equity: Target 5% - 79% 49.18% (In Alphabetical Order) Number of Offered Units Islamic Bonds (Sukuk): 5% - 79% 39.38% Astra Int'l (Equity) 2 Billion Units Syariah-compliant money market: 5% - 79% 11.44% PBS013 (Sukuk) Valuation Period Daily Allocation to debt securities issued by the government of Indonesia is 25.53% of the fund's Net Asset Value. Aktual PT Telkom (Equity) Unilever (Equity) XL Axiata (Sukuk) Subscription Fee Max. 1.50% Performance Performance 1 Month 6 Month YTD 1 Year 3 Year 5 Year Since Inception Schroder Syariah Balanced Fund -0.18% -0.02% -0.64% -3.60% -1.27% 19.02% 31.05% 145.55% Switching Fee Max. 1.50% Benchmark (50%JII+50% ADR Syariah**) -0.82% 0.36% -1.82% -5.45% -3.17% 13.37% 16.59% 89.16% Best Monthly Return: 16.05% (Jul-09) Management Fee Max. 1.50% per annum Worst Monthly Return: -6.55% (Jan-11) Redemption Fee Max. 1.00% 3 Month Unit Price Movement since Inception Monthly Returns during the Last 5 Years 2,600 Schroder Syariah Balanced Fund 2,400 Benchmark (50%JII+50% ADR Syariah**) 2,200 5% 2,000 1,800 0% 1,600 1,400 -5% 1,200 1,000 -10% May-09 Aug-09 Nov-09 Feb-10 May-10 Aug-10 Nov-10 Feb-11 May-11 Aug-11 Nov-11 Feb-12 May-12 Aug-12 Nov-12 Feb-13 May-13 Aug-13 Nov-13 Feb-14 May-14 Aug-14 Nov-14 Feb-15 May-15 Aug-15 Nov-15 Feb-16 May-16 Aug-16 Nov-16 Feb-17 May-17 Aug-17 Nov-17 Feb-18 May-18 Aug-18 Aug-18 Feb-18 May-18 Nov-17 Aug-17 Feb-17 May-17 Nov-16 Aug-16 Feb-16 May-16 Nov-15 Aug-15 Feb-15 May-15 Nov-14 Aug-14 Feb-14 800 May-14 Custodian Fee Max. 0.25% per annum ISIN Code IDN000081403 Main Risk Factors Risk of Deteriorating Economic and Political Conditions. Risk of Decrease In Investment Value. Risk of Liquidity. Risk of Dissolution and Liquidation. 10% Nov-13 Custodian Bank Deutsche Bank, Jakarta Branch Source: Schroders. Awards Risk Return Profile High Risk Low Risk Potentially Higher Return Potentially Lower Return 1 2 3 4 2017 Thomson Reuters Lipper Global Islamic Fund Award: The Best Fund Over 3 Years - Mixed Asset IDR Balanced. 2017 Thomson Reuters Lipper Global Islamic Fund Award: The Best Fund Over 5 Years - Mixed Asset IDR Balanced. Investor-Infovesta: The Best Syariah Fund in 2017 - Syariah Balanced Fund Category for 1 Year Period. Investor-Infovesta: The Best Syariah Fund in 2017 - Syariah Balanced Fund Category for 3 Year Period. Investor-Infovesta: The Best Syariah Fund in 2017 - Syariah Balanced Fund Category for 5 Year Period. Custodian Bank 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. * not applicable if transaction is made through distribution agent. ** ADR Syariah: average return on syariah deposits. BASED ON THE PREVAILING OJK REGULATION, SUBSCRIPTION, SWITCHING AND REDEMPTION CONFIRMATION LETTERS ARE VALID PROOF OF MUTUAL FUND UNITS OWNERSHIP, WHICH ARE ISSUED AND DELIVERED BY THE CUSTODIAN BANK. INVESTMENT IN MUTUAL FUND CONTAINS RISKS. PRIOR TO INVESTING IN MUTUAL FUND, INVESTOR MUST READ AND UNDERSTAND THE FUND PROSPECTUS. PAST PERFORMANCE DOES NOT INDICATE FUTURE PERFORMANCE. PT Schroder Investment Management Indonesia (PT SIMI) had received an investment manager license from, and is supervised by, the Indonesian Financial Services Authority (OJK). This document is prepared by PT SIMI for information purpose only and is prepared in accordance to provisions stipulated in Bapepam & LK regulation number V.B.4 article b and Bapepam & LK regulation number IV.D.1. It should not be considered as an offer to sell, or a solicitation of an offer to buy. All reasonable care has been taken to ensure that the information contained herein is not misleading, but no representation as to its accuracy or completeness. Prospective unit holder is advised not to rely solely on the information in this document. Losses that might arise will not be covered. From time to time, PT SIMI, its affiliated companies (if any) and its employees may have an interest in any transaction, securities or investments mentioned in this document. Similarly, PT SIMI or its affiliated companies (if any), may perform services, for, or solicit business from, any company referred to in this document. The value of investments can go down as well as up and is not guaranteed.