Investa Dana Dollar Mandiri

Fund Fact Sheet, September 2017
Investa Dana Dollar Mandiri
Fixed Income Fund
Price USD 1.41
Investment Objective
Reporting Date:
29-September-2017
To obtain a stable income denominated in US Dollar.
Custodian Bank:
Standard Chartered, Cabang Jakarta
Inception Date
28-May-2008
Asset Under Management
USD 8.12 Million
Currency
Dollar (USD)
Investment Policy
Portfolio Allocation
Money Market
Bonds
Money Market
Bonds
: 0% - 20%
: 80% - 100%
Fund Performance
Management Fee
Max. 2 % p.a
Subscription Fee
Max. 1%
10%
20%
Redemption Fee
Max. 1% (< 1 year*) * holding period
ISIN Code
IDN000061207
0%
-10%
May-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 Apr-12 Dec-12 Aug-13 Apr-14 Dec-14 Aug-15 Apr-16 Dec-16 Aug-17
Aug-17
-20%
-30%
Kode Bloomberg
MANINVD : IJ
-40%
Top Holdings
Monthly Performance
(In Alphabetical Order)
Main Risk Factors
IDAMAN
1.00%
Risks of Changes in Economic and Political
Risk of Default
Risk of Liquidity
Risk of Reduced Net Asset Value Each Unit
Risk of Interest Rate
Risk of Transactions Through Electronic
Media
Investment Period
3-5
TD$ 12M
40%
30%
<3
IDAMAN
50%
Custodian Fee
Max. 0.12% p.a
•
•
•
•
•
•
: 9.11%
: 90.89%
>5
Government
PLN
Bonds
Bonds
TD$ 12M
0.50%
0.00%
-0.50%
-1.00%
-1.50%
Sep-16
Nov-16
Feb-17
Apr-17
Jun-17
Aug-17
Sep-17
Performance - 29 September 2017
3-5 : medium-term
1 Month 3 Months 6 Months
Risk Tolerance
medium
IDAMAN
:
Benchmark* :
0.01%
0.05%
1.24%
0.16%
2.34%
0.30%
1 Year
1.49%
0.59%
3 Years
5 Years
10.77%
2.11%
7.47%
3.79%
YTD
4.25%
0.44%
Since inc.
41.03%
9.38%
*TD$ 12M
Bonds Market Outlook
The domestic bond market slightly upward until September with 10-year government bond yield moving up from 6.7% to 6.5%. There main reason why Indonesian government bond yield still moving up because of buying support from local investor despite outflow from foreign investor due to weakening of the Rupiah.
Rupiah currently have a little bit of increase in volatility with range from Rp 13,323/US$ - Rp 13,472/US$ from beginning of 2017 until September 2017.
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.