Fund Fact Sheet, Mandiri Investa Pasar Uang 2 · 2021. 7. 19. · Fund Fact Sheet, June 2021...
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Fund Fact Sheet, July 2021 Mandiri Investa Pasar Uang 2 Money Market Fund Price: IDR 1,153.87 Reporting Date 30-July-2021 Effective Statement S-894/PM.21/2017 Effective Date 21-November-2017 Custodian Bank Standard Chartered Bank, Jakarta Inception Date 15-Mar-2018 Asset Under Management IDR 86.08 Billion Currency Indonesian rupiah (IDR) Pricing Frequency Daily Investment Minimum IDR 10.000 Number of Offered Unit 10.000.000.000 (Ten Billion) Management Fee Max. 1.50% p.a Custodian Fee Max. 0.25% p.a Subscription Fee - Redemption Fee - Switching Fee - ISIN code IDN000316403 Bloomberg code MANIPU2 : IJMANIPU2:IJ Main Risk Factor - Risk of Deteriorating Economic and Political Condition - Risiko Wanprestasi - Risk of Liquidity - Risk of Diminishing of NAV of each participation unit - Risiko Nilai Tukar Mata Uang Investment Period <3 3-5 >5 <3 : short term Risk Level Low Description MIPU 2 Fund Investing in Money Market with Low Term and categorized Low Risk. This Mutual fund’s Portfolio carries various risks for investors. 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 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 54.91 Trillion (as of 30 July 2021). Custodian Profile Standard Chartered Bank, Jakarta Branch has a license from the OJK to operate as a custodian in the capital market based on BAPEPAM Chairman Decision No. Kep 35/PM.WK/1991 dated 26 June 1991, and Standard Chartered Bank is registered and supervised by the OJK. Investment Objective Memberikan tingkat likuiditas yang tinggi untuk memenuhi kebutuhan dana tunai dalam waktu yang singkat sekaligus memberikan tingkat pendapatan investasi yang menarik. Investment Policy Portfolio Allocation Fund Performance MIPU2 Benchmark* Mar-18 Jun-18 Oct-18 Jan-19 Apr-19 Jul-19 Oct-19 Jan-20 Apr-20 Jul-20 Oct-20 Jan-21 Apr-21 Jul-21 0% 10% 20% Top Holding Monthly Return MIPU2 Benchmark* 0% 0% 0% 0% 0% 1% 1% 1% Jun-18 Oct-18 Feb-19 Jun-19 Nov-19 Mar-20 Jul-20 Nov-20 Mar-21 Jul-21 Performance - 30 July 2021 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTD Since Inception Best Month Jun-18 0.66% This fund has achieved best performance 0.66% at Jun-18 and achieved worst performance 0.00% at Mar-18. Worst Month Mar-18 0.00% *Average Time Deposit of book 4 bank Market Outlook Loan growth has finally come back to positive territory although still weak at level of 0.56% yoy in June 2021. The growth was driven by the improvement in performance and activity of companies and SMEs. Besides, banks have loosened their index of lending standard so business owner can obtain loan easier. Bank Indonesia expects loan growth can reach 4% - 6% in this year. We see Bank Indonesia has lowered the Open Market Operation (OMO) causing banks need to find other source of income and lower deposit rate further. At this point, we don’t see declining money market rate can be reversed anytime soon. Fund Bank Account Standard Chartered Bank, Cabang Jakarta Bank Mandiri Bursa Efek Indonesia, Jakarta REKSA DANA MANDIRI INVESTA PASAR UANG 2 Reksa Dana Mandiri Investa Pasar Uang 2 306-8134105-7 104-000-502-9918 In Alphabetical Order Money Market : 0% - 100% Money Market : 100% Bank BTPN Syariah Tbk. Deposito Bank DKI Deposito Bank Mandiri Taspen Deposito Bank Mega Tbk. Deposito Bank Rakyat Indonesia Agroniaga Tbk. Deposito Bank Syariah Indonesia Tbk. Deposito Bank Tabungan Negara (Persero) Tbk. Deposito BCA Syariah Deposito BPD Jawa Barat dan Banten Tbk. Deposito BPD Jawa Timur Tbk. Deposito MIPU2 0.12% 0.36% 0.79% 2.20% 13.00% n.a 0.97% 15.39% Benchmark* 0.17% 0.51% 1.09% 2.50% 12.39% n.a 1.30% 14.60%
Transcript of Fund Fact Sheet, Mandiri Investa Pasar Uang 2 · 2021. 7. 19. · Fund Fact Sheet, June 2021...
Fund Fact Sheet, July 2021
Mandiri Investa Pasar Uang 2Money Market FundPrice: IDR 1,153.87Reporting Date30-July-2021
Effective StatementS-894/PM.21/2017
Effective Date21-November-2017
Custodian BankStandard Chartered Bank, Jakarta
Inception Date15-Mar-2018
Asset Under ManagementIDR 86.08 Billion
CurrencyIndonesian rupiah (IDR)
Pricing FrequencyDaily
Investment MinimumIDR 10.000
Number of Offered Unit10.000.000.000 (Ten Billion)
Management FeeMax. 1.50% p.a
Custodian FeeMax. 0.25% p.a
Subscription Fee-
Redemption Fee-
Switching Fee-
ISIN codeIDN000316403
Bloomberg codeMANIPU2 : IJMANIPU2:IJ
Main Risk Factor- Risk of Deteriorating Economic and Political
Condition- Risiko Wanprestasi- Risk of Liquidity- Risk of Diminishing of NAV of each participation
unit- Risiko Nilai Tukar Mata Uang
Investment Period<3 3-5 >5
<3 : short term
Risk Level
Low
DescriptionMIPU 2 Fund Investing in Money Market with Low Term and categorized Low Risk. This Mutual fund’s Portfolio carries various risks for investors.
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 InvestasiPT 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 54.91 Trillion (as of 30 July 2021).
Custodian ProfileStandard Chartered Bank, Jakarta Branch has a license from the OJK to operate as a custodian in the capital market based on BAPEPAM Chairman Decision No. Kep 35/PM.WK/1991 dated 26 June 1991, and Standard Chartered Bank is registered and supervised by the OJK.
Investment ObjectiveMemberikan tingkat likuiditas yang tinggi untuk memenuhi kebutuhan dana tunai dalam waktu yang singkat sekaligus memberikan tingkat pendapatan investasi yang menarik.
Investment Policy Portfolio Allocation
Fund PerformanceMIPU2 Benchmark*
Mar-18 Jun-18 Oct-18 Jan-19 Apr-19 Jul-19 Oct-19 Jan-20 Apr-20 Jul-20 Oct-20 Jan-21 Apr-21 Jul-210%
10%
20%
Top Holding Monthly ReturnMIPU2 Benchmark*
0%
0%
0%
0%
0%
1%
1%
1%
Jun-18 Oct-18 Feb-19 Jun-19 Nov-19 Mar-20 Jul-20 Nov-20 Mar-21 Jul-21
Performance - 30 July 20211 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTD Since
Inception
Best Month Jun-18 0.66% This fund has achieved best performance 0.66% at Jun-18 and achieved worst performance 0.00% at Mar-18.Worst Month Mar-18 0.00%
*Average Time Deposit of book 4 bank
Market OutlookLoan growth has finally come back to positive territory although still weak at level of 0.56% yoy in June 2021. The growth was driven by the improvement in performance and activity of companies and SMEs. Besides, banks have loosened their index of lending standard so business owner can obtain loan easier. Bank Indonesia expects loan growth can reach 4% - 6% in this year. We see Bank Indonesia has lowered the Open Market Operation (OMO) causing banks need to find other source of income and lower deposit rate further. At this point, we don’t see declining money market rate can be reversed anytime soon.
Fund Bank AccountStandard Chartered Bank, Cabang Jakarta Bank Mandiri Bursa Efek Indonesia, JakartaREKSA DANA MANDIRI INVESTA PASAR UANG 2 Reksa Dana Mandiri Investa Pasar Uang 2306-8134105-7 104-000-502-9918
In Alphabetical Order
Money Market : 0% - 100% Money Market : 100%
Bank BTPN Syariah Tbk. DepositoBank DKI DepositoBank Mandiri Taspen DepositoBank Mega Tbk. DepositoBank Rakyat Indonesia Agroniaga Tbk. DepositoBank Syariah Indonesia Tbk. DepositoBank Tabungan Negara (Persero) Tbk. DepositoBCA Syariah DepositoBPD Jawa Barat dan Banten Tbk. DepositoBPD Jawa Timur Tbk. Deposito
MIPU2 0.12% 0.36% 0.79% 2.20% 13.00% n.a 0.97% 15.39%Benchmark* 0.17% 0.51% 1.09% 2.50% 12.39% n.a 1.30% 14.60%
