Mandiri Investa Syariah Berimbang

Fund Fact Sheet, June 2017
Mandiri Investa Syariah Berimbang
Balanced Fund
Price IDR 2,983.43
Investment Objective
Reporting Date:
22-June-2017
Custodian Bank:
Deutsche Bank, Cabang Jakarta
Inception Date
4-Nov-2004
Asset Under Management
IDR 38 billion
Currency
Indonesian Rupiah (IDR)
To obtain maximum additional value in the long term through a strategy of active trading in stock market
and money market in accordance with the Islamic Sharia, in order to obtain capital gains, interest and
dividends with notif to level of risk in a particular type of investment .
Investment Policy
Portfolio Allocation
Money Market Sharia : 2% - 75%
Sharia Bonds
: 20% - 79%
Equity Sharia
: 5% - 78%
Money Market : 59.62%
: 7.09%
Equity
: 33.29%
Bonds
Fund Performance
Management Fee
Max. 2.5 % p.a
MISB
300%
Custodian Fee
Max. 0.25% p.a
250%
200%
Subscription Fee
Max. 1%
150%
Redemption Fee
Max. 1% (< 1 year*) * holding period
100%
50%
Switching Fee
Max. 1%
0%
ISIN code
IDN000005006
Nov-04 Jul-05 Apr-06 Jan-07 Oct-07 Jul-08 Apr-09 Jan-10 Oct-10 Jul-11 Apr-12 Jan-13 Oct-13 Jul-14 Apr-15 Jan-16 Oct-16
-50%
Bloomberg code
MANVEST : IJ
Top Holdings
Main Risk Factors
Bank Bukopin Syariah
Bank Maybank Unit Syariah
Bank Mega Syariah
Bank Muamalat
Negara Ritel
•
•
•
•
Investment Period
3-5
Sector Allocation
(In Alphabetical Order)
Risks of Changes in Economic and Political
Risk of Default
Risk of Liquidity
Risk of Dissolution and Liquidation
<3
Benchmark
>5
Deposit
Deposit
Deposit
Deposit
Sukuk
Finance, 6.30%
Consumer, 6.29%
Infrastructure, 1.99%
Others, 2.03%
Performance - 22 June 2017
3-5 : medium-term
Risk Tolerance
medium
MISB
:
Benchmark* :
1 Month 3 Months
6 Months
1 Year
3 Years
1.40%
1.38%
2.22%
2.59%
3.23%
5.52%
12.60%
12.46%
0.36%
0.47%
5 Years
23.02%
29.50%
YTD
2.22%
2.59%
Since inc.
198.34%
243.27%
* Since Feruary 2017 Changet to Average TD Syariah 1M + 1%
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.