Mandiri Investa Atraktif

Fund Fact Sheet, September 2017
Mandiri Investa Atraktif
Equity Fund
Price IDR 4,376.59
Investment Objective
Reporting Date:
29-September-2017
To provide optimal long term capital appreciation primarily through investing in listed Indonesian equities.
Custodian Bank:
HSBC Bank, Jakarta branch
Inception Date
30-Aug-2005
Asset Under Management
IDR 677.62 billion
Currency
Indonesian Rupiah (IDR)
Investment Policy
Portfolio Allocation
Money Market
Equity
Bonds
Money Market
Equity
Bonds
: 2% - 20%
: 80% - 98%
: 0% - 20%
Fund Performance
Management Fee
Max. 3 % p.a
MITRA
500%
JCI
450%
Custodian Fee
Max. 0.25 % p.a
400%
350%
Subscription Fee
Max. 1%
300%
250%
Redemption Fee
Max. 1% (< 1 year*) * holding period
200%
Switching Fee
Max. 1%
100%
150%
50%
ISIN code
IDN000026200
0%
Aug-05 Mar-06 Nov-06 Jul-07 Mar-08 Nov-08 Jul-09 Mar-10 Nov-10 Jul-11 Mar-12 Nov-12 Jul-13 Mar-14 Nov-14 Jul-15 Mar-16 Nov-16 Seo-17
Jul-17
Bloomberg code
MANTRAK : IJ
Top Holdings (In Alphabetical Order)
Main risk factors
Bank Central Asia
Bank Rakyat Indonesia
HM Sampoerna
Telekomunikasi Indonesia
Unilever Indonesia
• Risk of Deteriorating Economic and
Political Condition
• Risk of Default
• Risk of Liquidity
• Risk of Diminishing of NAV of each
participation unit
• Risk of Electronic Media Transaction
Investment Period
<3
: 8.83%
: 91.17%
: 0%
3-5
>5
Sector Allocation
(Top 5 Sectors)
Equity
Equity
Equity
Equity
Equity
Finance, 28.94%
Consumer, 25.07%
Infrastructure, 10.74%
Misc. Industry 6.52%
Others, 17.13%
Performance - 29 September 2017
> 5 : long term
1 Month 3 Months 6 Months
Risk Tolerance
high
:
MITRA
Benchmark* :
-0.05%
0.63%
-0.98%
1.22%
3.67%
5.98%
1 Year
3 Years
5 Years
YTD
1.23%
6.04%
4.53%
12.00%
13.73%
33.39%
4.95%
10.55%
Since inc.
337.66%
446.80%
*JCI
Equity Market Outlook
As of September 2017, JCI moved up 0.63% MoM to 5,900.85. The overall performance of JCI is supported from local fund despite net outflow from foreign
investors as well as earnings season for 3Q17. Meanwhile, the US stock market moved positive (S&P 500 +1.93% MoM) to 2,519.36. The strengthening was
underpinned by positive sentiment from the possibility of tax cut that would help US economic growth as well as declining trend from USD.
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 50.54 Trillion (as of 29 September 2017). Care Center : 527-3110 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.