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  • Fund Factsheet

    REKSA DANA NIKKO INDONESIA BALANCED FUND

    (“Nikko Balanced Fund”) is an Indonesian open-ended

    mutual fund as regulated by Capital Market Law No. 8,

    1995 and by all relevant BAPEPAM-LK’s regulations on

    the mutual fund.

    Open-ended means that investor can subscribe and

    redeem at any time. Daily valuation is applied to make

    sure that the investor get a fair net asset value for

    subscription and redemption.

    However, to optimize risk and return, it is the Invest-

    ment Manager’s strategy to have a time planned hori-

    zon for 3-5 years, that investors is expected to commit

    within the time frame.

    This funds mixes and matches stocks, bonds, and cash

    into a single balanced portfolio. The cash allocation is

    meant to optimize risk and return, that is relatively

    constant over some period, and altered as market

    condition change.

    Typically this type of hybrid funds are designed for

    surviving all kinds of cycles and markets.

    F e b 2 0 2 0

    I n v e s t m e n t O b j e c t i v e

    To provide an optimal growth of investment by investing in min. 40% to max. 60% in equity; min. 40% to max 60% in fixed

    income; and min. 0% to max. 20% in money market instruments.

    A b o u t T h e I n v e s t m e n t M a n a g e r

    Nikko Sekuritas Indonesia

    has been in Indonesian capi-

    tal market for 20 years, riding

    the boom-bust cycle and

    surviving the downturns.

    We have specialized and

    dedicated professionals with

    experience in money market,

    fixed income, and equity

    management.

    Our investment products are

    differentiated by unique

    features and services in order

    to further improve client’s

    satisfaction.

    Operating procedures have

    been developed and improved

    to maintain the quality of

    services, provide consistency,

    and predictability.

    DISCLAIMER. An investment in NIKKO INDONESIA BALANCED FUND involves risks, including possible loss of principal.

    This report is not authorized for distribution unless accompanied or preceded by a current prospectus of the fund. Please read the pro-

    spectus carefully before you invest or send money, including reading the description of “Risk Factors” in the prospectus. Past perfor-

    mance is not indicative of future results. The current performance may be higher or lower than the quoted performance.

    TOP BOND HOLDINGS

    Obligasi Pemerintah FR0077

    Obligasi Pemerintah FR0070

    PT. Nikko Sekuritas Indonesia

    Wisma Indocement 3rd Floor

    Jl. Jend. Sudirman Kav. 70 – 71

    Jakarta 12910

    Phone 62-21-2510125

    Fax 62-21-2512112

    R E K S A D A N A

    NIKKO INDONESIA BALANCED FUND

    F U N D I N F O R M A T I O N

    Type of Fund Balanced

    Indicative

    Risk

    Moderate-aggressive

    Net Asset Value

    (NAV)

    IDR 30.66 Bn

    NAV per Unit IDR 1,481.38

    Inception Date Nov 12, 2012

    Denomination IDR

    Valuation Daily

    Time Planned

    Horizon

    3 — 5 yrs

    Custodian Bank BCA

    CURRENT ALLOCATION (as of Feb 2020)

    Current Accounts 4.58 %

    Bonds 47.12 %

     Govt bonds : 28.26 %

     Corp bonds : 18.86 %

    Equities 48.30 %

    FEE STRUCTURE

    Ann. Management fee : 1.25 %

    Ann. Custodian fee : 0.20 %

    Subscription fee : 2.0 % (max)

    Redemption fee : 2.0 % (max) Fund

    Awards

    Reksa Dana Campuran Terbaik

    Periode 5 Tahun -- Tipe Moderat

    INFOVESTA

    2018

    Reksa Dana Campuran Terbaik

    Periode 3 Tahun -- Tipe Moderat

    INFOVESTA

    2016

    Reksa Dana Campuran Terbaik

    Periode 1 Tahun -- Tipe Moderat

    INFOVESTA

    2016

    TOP EQUITY HOLDINGS

    Bank Central Asia Tbk

    Bank Negara Indonesia, Tbk

    United Tractors, Tbk

    Inves tment Manager

    Custom Index : 60% of JCI and 40% of 5-yrs Gov Bond

    900

    1,000

    1,100

    1,200

    1,300

    1,400

    1,500

    1,600

    1,700

    Nikko Ind Balanced Fund - cumulative performance

    Nikko Ind Balanced Fund 1 Month Avg Time Deposit Custom Index

    -8%

    -6%

    -4%

    -2%

    0%

    2%

    4%

    6%

    Nikko Ind Balanced Fund - monthly return

    Nikko Ind Balanced Fund - monthly return 12 per. Mov. Avg. (Nikko Ind Balanced Fund - monthly return)

    Fund 1 mth 3 mths 6 mths 1 yr YTD Since

    Benchmark(s) Inception

    Nikko Balanced Fund -3.96% -3.35% -4.87% -2.03% -6.73% 48.14%

    1-mth Avg Time Deposit, net 0.34% 1.13% 2.33% 4.87% 0.74% 44.26%

    Custom Benchmark -4.73% -4.55% -6.71% -5.92% -7.41% 35.60%

    NAV Value Period

    Highest : 1,604.93 Jul-19

    Lowest : 968.69 Aug-13

    Market Review

    Meanwhile the Rupiah exchange rate against the USD weakened

    by -4.64% MoM to the level of 14,325/USD. The inflation indicator

    was recorded at 0.28% MoM and 2.98% YoY. Meanwhile for the

    benchmark interest rate, BI 7D-RRR remains at the level of 4.75%

    at the end of Feb 20.

    For the bond market, especially SUN, the government bond index

    (INDOBeXG-Total Return) fell by -0.04% MoM at the and of Feb

    20 and closed at 275.87.

    In Feb 20, The Jakarta Composite Index (JCI Index) fell by -8.2%

    MoM and closed at the level of 5,452.70.