Mandiri Investa Ekuitas Syariah

Fund Fact Sheet, June 2017
Mandiri Investa Ekuitas Syariah
Equity Fund
Price IDR 1,210.58
Investment Objective
Reporting Date:
22-June-2017
Custodian Bank:
Deutsche Bank, Cabang Jakarta
Inception Date
20-August-2013
Asset Under Management
IDR 57.09 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 Sharia : 0% - 20%
Equity Sharia
: 80% - 100%
Bonds Sharia
: 0% - 20%
Money Market
Equity
Fund Performance
Management Fee
Max. 3.75 % p.a
MIES
40%
Custodian Fee
Min. 0.15% p.a
: 14.77%
: 85.23%
ISSI
30%
Subscription Fee
Max. 1%
20%
Redemption Fee
Max. 1% (< 1 year*) * holding period
10%
Switching Fee
Max. 1%
0%
ISIN code
IDN000157500
-10%
Aug-13 Nov-13 Feb-14 May-14 Aug-14 Nov-14 Feb-15 Apr-15 Jul-15 Oct-15 Jan-16 Apr-16 Jul-16 Oct-16 Jan-17 Apr-17
Bloomberg code
MANIVES : IJ
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
• Risk of Dissolution and Liquidation
• Risk of Electronic Media Transaction
Investment Period
<3
3-5
>5
(Top 5 Sectors)
Equity
Equity
Equity
Equity
Equity
Astra International
Buyung Poetra Sembada
Indofood CBP Sukses Makmur
Telekomunikasi Indonesia
Unilever Indonesia
Sector Allocation
Consumer, 24.86%
Infrastructure, 23.04%
Misc. Industry, 18.79%
Trading, 8.20%
Others, 25.11%
Performance - 22 June 2017
> 5 : long term
1 Month
Risk Tolerance
high
:
MIES
Benchmark* :
3 Months
1.43%
1.14%
3.48%
2.62%
6 Months
1 Year
YTD
Since inc.
3.83%
7.64%
0.84%
11.62%
3.83%
7.64%
21.06%
32.14%
*Indeks Saham Syariah Indonensia
Equity Market Outlook
As of June 2017, JCI moved up 1.6% MoM to 5,829.7 which are still driven by capital inflow. The overall performance of JCI is still influenced by the sentiment
of monthly data (money supply, industry loan and deposit growth, auto sales, cement sales, and SSSG) to determine the trajectory of company’s financial
performance for 2Q17. Meanwhile, the US stock market moved positive (S&P 500 +0.9 MoM) to 2,434.5. The strengthening was underpinned by positive
sentiment from US economic data.
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 46.11 Trillion (as of 22 June 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.