Fund Fact Sheet, Mandiri Investa Equity ASEAN 5 Plus · 2021. 3. 3. · Fund Bank Account Citibank...
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Fund Fact Sheet, June 2021 Mandiri Investa Equity ASEAN 5 Plus Equity Fund Price: IDR 1,294.51 Reporting Date 30-June-2021 Effective Statement S-224/D.04/2013 Effective Date 17-July-2013 Custodian Bank Citibank, Jakarta Inception Date 22-Nov-2013 Asset Under Management IDR 449.82 Billion Currency Indonesian rupiah (IDR) Pricing Frequency Daily Investment Minimum IDR 50.000 Number of Offered Unit 2.000.000.000 (Two Billion) Management Fee Max. 3.00% p.a Custodian Fee Max. 0.12% p.a Subscription Fee Max. 2.00% Redemption Fee Max. 1.00% (< 1 Year) * holding period Switching Fee Max. 1.00% ISIN code IDN000159902 Bloomberg code MANSEA5 : IJ Main Risk Factor - 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 Market Risk - Risk of Electronic Media Transaction Investment Period <3 3-5 >5 > 5 : long term Risk Level High Description MIEA5P Fund investing in Domestic and Foreign Equity with Long Term and categorized High Risk. This Mutual fund’s Portfolio carries various risks for investor. Information on Mutual Fund Ownership Information on Mutual Fund Ownership Confirmation letter for subscription,redemption and switching of mutual funds are valid legal proof of mutual fund ownership issued and delivered by the custodian bank. In case there is Securities Ownership (AKSES) facility, Participation Unit Holders could see Mutual Fund ownership through KSEI Akses web page, https://akses.ksei.co.id/ About Mandiri Investasi Custodian Profile Citibank N.A., IndonesiaBranch (“Citibank“) is a branch office of Citibank N.A., a banking institution domiciled and having its headquarter in USA. Citibank has a license from the OJK to operate as a custodian in the capital market based on Bapepam Chairman Decision No. Kep-91/PM/1991 dated 19 October 1991. Citibank is registered and supervised by the OJK. Investment Objective To provide attractive investment value profits over the long term through investing in equity in large and medium enterprises in listed equities in Indonesia as well as overseas with a focus in Malaysia, Philippines, Singapore and Thailand. Investment Policy Portfolio Allocation Fund Performance ASEAN5P Benchmark* Jan-14 Oct-14 Jun-15 Feb-16 Oct-16 Jun-17 Feb-18 Oct-18 Jun-19 Feb-20 Oct-20 Jun-21 -10% 0% 10% 20% 30% 40% 50% Monthly Return ASEAN5P Benchmark* -20% -10% 0% Nov-16 Apr-17 Sep-17 Feb-18 Jul-18 Dec-18 May-19 Oct-19 Mar-20 Aug-20 Jan-21 Jun-21 Top Holding In Alphabetical Order Sector Allocation Biggest Sector Finance, 29.64% Infrastructure, 16.79% Trading, 12.24% Consumer, 6.85% Others, 17.03% Performance - 30 June 2021 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTD Since Inception ASEAN5P -2.86% -3.89% -8.54% 10.02% -4.24% 5.85% -8.54% 29.70% Benchmark* 0.26% -0.39% 0.48% 21.13% 2.38% 19.64% 0.48% 32.38% Best Month Nov-20 9.41% This fund has achieved best performance 9.41% at Nov-20 and achieved worst performance -18.10% at Mar-20. Worst Month Mar-20 -18.10% * 85%JCI+15% ASEAN Index Market Outlook JCI has been resilient in June despite several event happens globally and domestically. The Fed moves up its timeline for rate hike as inflation rises from previously 2024 to 2023. However, the central bank gave no indication as to when it will begin cutting back on its aggressive bond – buying program, though Fed Chairman Jerome Powell acknowledged that officials discussed the issued at the meeting. After the announcement, S&P index retreated, UST 10 years yield stable at below 1.5% and DXY jumped to 92 (previously 90). Looking back at the actual first rate hike in 2015 after benchmark rate low near 0% for sometimes, those three indicators moved almost equal to current reaction where S&P 500 was volatile and correction before bouncing back while UST went lower and DXY inched higher. Meanwhile in Indonesia the number of positive Covid - 19 jumped significantly from average 6,000 cases per day by end of May to 21,000 per day by end of June. Bed occupancy ratio surpassed 75% nationwide and stricter rules are imposed in certain cities and places. Nevertheless, we think JCI has shown the resiliency amidst Covid - 19 case surge. Therefore, we think JCI can get stronger after Covid - 19 daily positive number in Indonesia attains lower level. Fund Bank Account Citibank NA – Indonesia Bank Mandiri Cabang Bursa Efek Indonesia, Jakarta REKSA DANA MANDIRI INVESTA EQUITY ASEAN 5 PLUS REKSA DANA MANDIRI INVESTA EQUITY ASEAN 5 PLUS 0-810-255-005 104-000-4496-993 Astra International Tbk. Equity Bank Central Asia Tbk. Equity Bank Jago Tbk. Equity Bank Mandiri Tbk. Equity Bank Rakyat Indonesia Tbk. Equity Chandra Asri Petrochemical Tbk, Pt. Equity Elang Mahkota Teknologi Tbk. Equity Sarana Menara Nusantara Tbk. Equity Telkom Indonesia (Persero) Tbk. Equity Xl Axiata Tbk. Equity Money Market : 0% - 20% Money Market : 5.03% Equity : 80% - 100% Equity : 94.97% Bonds : 0% - 20% Bonds : 0.00% 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 stateowned Bank. Mandiri Investasi and/or its predecessors have been managing investment portfolios since 1993, with Business License Number : No. Kep-11/PM/MI/2004. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under management totaling Rp 55.31 Trillion (as of 30 June 2021).
Transcript of Fund Fact Sheet, Mandiri Investa Equity ASEAN 5 Plus · 2021. 3. 3. · Fund Bank Account Citibank...
Fund Fact Sheet, June 2021
Mandiri Investa Equity ASEAN 5 PlusEquity FundPrice: IDR 1,294.51Reporting Date30-June-2021
Effective StatementS-224/D.04/2013
Effective Date17-July-2013
Custodian BankCitibank, Jakarta
Inception Date22-Nov-2013
Asset Under ManagementIDR 449.82 Billion
CurrencyIndonesian rupiah (IDR)
Pricing FrequencyDaily
Investment MinimumIDR 50.000
Number of Offered Unit2.000.000.000 (Two Billion)
Management FeeMax. 3.00% p.a
Custodian FeeMax. 0.12% p.a
Subscription FeeMax. 2.00%
Redemption FeeMax. 1.00% (< 1 Year) * holding period
Switching FeeMax. 1.00%
ISIN codeIDN000159902
Bloomberg codeMANSEA5 : IJ
Main Risk Factor- 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 Market Risk- Risk of Electronic Media Transaction
Investment Period<3 3-5 >5
> 5 : long term
Risk Level
High
DescriptionMIEA5P Fund investing in Domestic and Foreign Equity with Long Term and categorized High Risk. This Mutual fund’s Portfolio carries various risks for investor.
Information on Mutual Fund OwnershipInformation on Mutual Fund Ownership Confirmation letter for subscription,redemption and switching of mutual funds are valid legal proof of mutual fund ownership issued and delivered by the custodian bank. In case there is Securities Ownership (AKSES) facility, Participation Unit Holders could see Mutual Fund ownership through KSEI Akses web page, https://akses.ksei.co.id/
About Mandiri Investasi
Custodian ProfileCitibank N.A., IndonesiaBranch (“Citibank“) is a branch office of Citibank N.A., a banking institution domiciled and having its headquarter in USA. Citibank has a license from the OJK to operate as a custodian in the capital market based on Bapepam Chairman Decision No. Kep-91/PM/1991 dated 19 October 1991. Citibank is registered and supervised by the OJK.
Investment ObjectiveTo provide attractive investment value profits over the long term through investing in equity in large and medium enterprises in listed equities in Indonesia as well as overseas with a focus in Malaysia, Philippines, Singapore and Thailand.
Investment Policy Portfolio Allocation
Fund PerformanceASEAN5P Benchmark*
Jan-14 Oct-14 Jun-15 Feb-16 Oct-16 Jun-17 Feb-18 Oct-18 Jun-19 Feb-20 Oct-20 Jun-21
-10%
0%
10%
20%
30%
40%
50%
Monthly ReturnASEAN5P Benchmark*
-20%
-10%
0%
Nov-16 Apr-17 Sep-17 Feb-18 Jul-18 Dec-18 May-19 Oct-19 Mar-20 Aug-20 Jan-21 Jun-21
Top HoldingIn Alphabetical Order
Sector AllocationBiggest Sector
Finance, 29.64%Infrastructure, 16.79%Trading, 12.24%Consumer, 6.85%Others, 17.03%
Performance - 30 June 20211 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTD Since
InceptionASEAN5P -2.86% -3.89% -8.54% 10.02% -4.24% 5.85% -8.54% 29.70%Benchmark* 0.26% -0.39% 0.48% 21.13% 2.38% 19.64% 0.48% 32.38%
Best Month Nov-20 9.41% This fund has achieved best performance 9.41% at Nov-20 and achieved worst performance -18.10% at Mar-20.Worst Month Mar-20 -18.10%
* 85%JCI+15% ASEAN Index
Market OutlookJCI has been resilient in June despite several event happens globally and domestically. The Fed moves up its timeline for rate hike as inflation rises from previously 2024 to 2023. However, the central bank gave no indication as to when it will begin cutting back on its aggressive bond – buying program, though Fed Chairman Jerome Powell acknowledged that officials discussed the issued at the meeting. After the announcement, S&P index retreated, UST 10 years yield stable at below 1.5% and DXY jumped to 92 (previously 90). Looking back at the actual first rate hike in 2015 after benchmark rate low near 0% for sometimes, those three indicators moved almost equal to current reaction where S&P 500 was volatile and correction before bouncing back while UST went lower and DXY inched higher. Meanwhile in Indonesia the number of positive Covid - 19 jumped significantly from average 6,000 cases per day by end of May to 21,000 per day by end of June. Bed occupancy ratio surpassed 75% nationwide and stricter rules are imposed in certain cities and places. Nevertheless, we think JCI has shown the resiliency amidst Covid - 19 case surge. Therefore, we think JCI can get stronger after Covid - 19 daily positive number in Indonesia attains lower level.
Fund Bank AccountCitibank NA – Indonesia Bank Mandiri Cabang Bursa Efek Indonesia, JakartaREKSA DANA MANDIRI INVESTA EQUITY ASEAN 5 PLUS REKSA DANA MANDIRI INVESTA EQUITY ASEAN 5 PLUS0-810-255-005 104-000-4496-993
Astra International Tbk. EquityBank Central Asia Tbk. EquityBank Jago Tbk. EquityBank Mandiri Tbk. EquityBank Rakyat Indonesia Tbk. EquityChandra Asri Petrochemical Tbk, Pt. EquityElang Mahkota Teknologi Tbk. EquitySarana Menara Nusantara Tbk. EquityTelkom Indonesia (Persero) Tbk. EquityXl Axiata Tbk. Equity
Money Market : 0% - 20% Money Market : 5.03%Equity : 80% - 100% Equity : 94.97%Bonds : 0% - 20% Bonds : 0.00%
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 stateowned Bank. Mandiri Investasi and/or its predecessors have been managing investment portfolios since 1993, with Business License Number : No. Kep-11/PM/MI/2004. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under management totaling Rp 55.31 Trillion (as of 30 June 2021).
