28-Sep-18 Reksa Dana ampuran/ alanced Fund Utility 3.63% ... · dan memahami prospektus dan tata...
1
DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERINVESTASI MELALUI REKSA DANA. KINERJA MASA LALU TIDAK MENCERMIN KAN KINERJA MASA DATANG. THIS DOCUMENT CONTAINS INFORMATION THAT ONLY USEFUL FOR BENEFICIARY CONCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTORS MUST READ AND UNDERSTAND THE PROSPECTUS AND PROCEDURES FOR TRADING BEFORE INVESTING IN MUTUAL FUNDS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE. YOUR LIFELONG INVESTMENT PARTNER -500.0% 0.0% 500.0% 1000.0% 1500.0% 2000.0% 2500.0% Nov-97 Oct-98 Aug-99 Jul-00 Jun-01 May-02 Apr-03 Mar-04 Feb-05 Jan-06 Nov-06 Oct-07 Sep-08 Aug-09 Jul-10 Jun-11 May-12 Apr-13 Feb-14 Jan-15 Dec-15 Nov-16 Oct-17 Sep-18 SAM DANA BERKEMBANG Reksa Dana Campuran/ Balanced Fund TUJUAN INVESTASI / INVESTMENT OBJECTIVE Untuk memperoleh imbal hasil yang menarik, dengan investasi utama pada portofolio berimbang antara efek saham dan efek pendapatan tetap. To obtain aracve returns, with major investments in the porolio balanced between Equity and fixed income. KEBIJAKAN INVESTASI / INVESTMENT POLICY Menggunakan strategi alokasi aset secara akf antara efek saham, pendapatan tetap dan pasar uang. Pengambilan keputusan investasi dilakukan berdasarkan pedekatan top-down dengan menggunakan riset yang mendalam, untuk memilih efek terbaik dari sektor terbaik. Using a strategy of acve asset allocaon amongst Equity, fixed income and money market. Investment decision made by top-down approach by using an in-depth research, to choose the best stock of the best sectors. PROFIL/ PROFILE GRAFIK PERTUMBUHAN IMBAL HASIL / INVESTMENT RETURN GROWTH CHART Periode Sejak Pendirian / Since Incepon Date 5 Nov 1997 (CAGR) SAM Dana Berkembang KINERJA/ PERFORMANCE Tingkat Imbal Hasil/ Investment Return ALOKASI ASET/ASSET ALLOCATION ALOKASI INDUSTRI/ SECTOR ALLOCATION Penyertaan Minimum/ Minimun Subscripon Rp 100,000 Dana Kelolaan/AUM Rp Billion Kustodian/ Custodian Bank Bank CIMB Niaga, Tbk No. Rekening/ Account Number SAM Dana Berkembang No: 800029020400 Bank CIMB Niaga Cb. Graha Niaga Publikasi NAB/ Publicaon of Daily NAV Koran: Bisnis Indonesia, Kontan dan Investor Indonesia Bloomberg: SAMGRTI IJ Equity Pelaporan/ Reporng Bulanan/ Monthly Subscripon/ Redeempon Harian/ Daily Jakarta Composite Index TOP 5 HOLDING (in alphabecal order) Type Balanced Fund Incepon Date 05-Nov-97 Investment Policy 1% - 79% Equity 1% - 79% Fixed income instruments 1% - 79% Money market and/or cash equivalent instruments Semenjak diluncurkan pada 5 November 1997 SAM Dana Berkembang memberikan imbal hasil sebesar +15.05% dan IHSG sebesar +12.70% (disetahunkan). Sepanjang September 2018 (YTD), SDB membukukan kenaikan sebesar +1.17%, dibandingkan dengan IHSG sebesar –0.70%. Since its launch on November 05, 1997 SAM Dana Berkembang provide return of +15.05% vs +12.70% of JCI (annualized). Throughout September 2018 (YTD), SDB increased by 1.17% vs –0.70% of JCI. 28-Sep-18 NAV: 18,759.97 Period ended September 28, 2018 (Actual) CAGR 1 MONTH 3 MONTHS 6 MONTHS YTD 1 YEAR SINCE INCEPTION SAM Dana Berkembang 1.17% 2.45% -1.49% 3.73% 8.92% 15.05% Jakarta Composite Index -0.70% 3.06% -3.43% -5.96% 1.28% 12.70% 12.70% 15.05% 62.0 Equity, 74.35% Bond, 15.22% Money Market, 10.43% 32.00% 12.39% 12.27% 10.43% 10.15% 7.49% 5.70% 3.63% 3.00% 1.88% 1.05% Mining Trade & Services Financial - Bank Money Market Government Bonds Consumer Goods Telecommunication Utility Agriculture Transportation Property, Inds. & Real Estate Industry Sector by Bloomberg's Classification Asset Adaro Energy Tbk PT Bank Mandiri Persero Tbk PT Medco Energi Internasional Tbk PT Money Market United Tractors Tbk PT
Transcript of 28-Sep-18 Reksa Dana ampuran/ alanced Fund Utility 3.63% ... · dan memahami prospektus dan tata...
DOKUMEN I NI BERI SI I NFORMASI YANG HANYA BERGUNA BAGI PENERI MA YANG BERKEPENTI NGAN. I NVESTASI MELALUI REKSA DANA MENGANDUNG RI SIKO. CALON I NVESTOR WAJI B MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERI NVESTASI MELALUI REKSA DANA. KI NERJA MASA LALU TI DAK MENCERMI N KAN KI NERJA MASA DATANG. THIS DOCUMENT CO NTAINS INFO RMATIO N THAT O NLY USEFUL FO R BENEFICIARY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTO RS MUST READ AND UNDERSTAND THE PROSPECTUS AND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PAST PERFO RMANCE IS NO T INDICATIVE O F FUTURE PERFO RMANCE.
YOUR LIFELONG INVESTMENT PARTNER
-500.0%
0.0%
500.0%
1000.0%
1500.0%
2000.0%
2500.0%
No
v-9
7
Oct
-98
Au
g-9
9
Jul-
00
Jun
-01
Ma
y-0
2
Ap
r-0
3
Ma
r-04
Feb
-05
Jan
-06
No
v-0
6
Oct
-07
Sep
-08
Au
g-0
9
Jul-
10
Jun
-11
Ma
y-1
2
Ap
r-1
3
Feb
-14
Jan
-15
De
c-15
No
v-1
6
Oct
-17
Sep
-18
SAM DANA BERKEMBANG Reksa Dana Campuran/ Balanced Fund
TUJUAN INVESTASI/ INVESTMENT OBJECTIVE Untuk memperoleh imbal hasil yang menarik, dengan investasi utama pada portofolio berimbang antara efek saham dan efek pendapatan tetap.
To obtain attractive returns, with major investments in the portfolio balanced between Equity and fixed income.
KEBIJAKAN INVESTASI/ INVESTMENT POLICY Menggunakan strategi alokasi aset secara aktif antara efek saham, pendapatan tetap dan pasar uang. Pengambilan keputusan investasi dilakukan berdasarkan pedekatan top-down dengan menggunakan riset yang mendalam, untuk memilih efek terbaik dari sektor terbaik.
Using a strategy of active asset allocation amongst Equity, fixed income and money market. Investment decision made by top-down approach by using an in-depth research, to choose the best stock of the best sectors.
PROFIL/ PROFILE
GRAFIK PERTUMBUHAN IMBAL HASIL/ INVESTMENT RETURN GROWTH CHART Periode Sejak Pendirian/ Since Inception Date 5 Nov 1997 (CAGR)
SAM Dana Berkembang
KINERJA/PERFORMANCE Tingkat Imbal Hasil/ Investment Return
ALOKASI ASET/ASSET ALLOCATION
ALOKASI INDUSTRI/ SECTOR ALLOCATION
Penyertaan Minimum/ Minimun Subscription Rp 100,000 Dana Kelolaan/AUM Rp Billion
Kustodian/ Custodian Bank Bank CIMB Niaga, Tbk No. Rekening/ Account Number SAM Dana Berkembang No: 800029020400 Bank CIMB Niaga Cb. Graha Niaga
Publikasi NAB/ Publication of Daily NAV
Koran: Bisnis Indonesia, Kontan dan Investor Indonesia Bloomberg: SAMGRTI IJ Equity
Pelaporan/ Reporting
Bulanan/ Monthly Subscription/ Redeemption Harian/ Daily
Jakarta Composite Index
TOP 5 HOLDING (in alphabetical order)
Type Balanced Fund
Inception Date 05-Nov-97
Investment Policy 1% - 79% Equity
1% - 79% Fixed income instruments
1% - 79% Money market and/or cash
equivalent instruments
Semenjak diluncurkan pada 5 November 1997 SAM Dana Berkembang memberikan imbal hasil sebesar +15.05% dan IHSG sebesar +12.70% (disetahunkan). Sepanjang September 2018 (YTD), SDB membukukan kenaikan sebesar +1.17%, dibandingkan dengan IHSG sebesar –0.70%. Since its launch on November 05, 1997 SAM Dana Berkembang provide return of +15.05% vs +12.70% of JCI (annualized). Throughout September 2018 (YTD), SDB increased by 1.17% vs –0.70% of JCI.
28-Sep-18
NAV: 18,759.97
Period ended September 28, 2018 (Actual)
CAGR
1 MONTH 3 MONTHS 6 MONTHS YTD 1 YEAR SINCE
INCEPTION
SAM Dana Berkembang 1.17% 2.45% -1.49% 3.73% 8.92% 15.05%
Jakarta Composite Index -0.70% 3.06% -3.43% -5.96% 1.28% 12.70%
12.70%
15.05%
62.0
Equity, 74.35%
Bond, 15.22%
Money Market, 10.43%
32.00%
12.39%
12.27%
10.43%
10.15%
7.49%
5.70%
3.63%
3.00%
1.88%
1.05%
Mining
Trade & Services
Financial - Bank
Money Market
Government Bonds
Consumer Goods
Telecommunication
Utility
Agriculture
Transportation
Property, Inds. & Real Estate
Industry Sector by Bloomberg's Classification
Asset
Adaro Energy Tbk PT
Bank Mandiri Persero Tbk PT
Medco Energi Internasional Tbk PT
Money Market
United Tractors Tbk PT
