Sep 2020 Reksa Dana Mandiri Investa Equity Dynamo FactorReksa Dana Mandiri Investa Equity Dynamo...
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Fund Fact Sheet, March 2021 Mandiri Investa Equity Dynamo Factor Equity Fund Price: IDR 1,067.67 Reporting Date 31-March-2021 Effective Statement S-255/D.04/2013 Effective Date 29-August-2013 Custodian Bank Citibank, Jakarta Inception Date 19-November-2013 Asset Under Management IDR 36.17 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. 3.75% p.a Custodian Fee Max. 0.15% p.a Subscription Fee Min. 1.00% Max. 2.00% Redemption Fee Max. 1.00% (< 1 Year) * holding period Switching Fee Max. 1.00% ISIN code IDN000168507 Bloomberg code MIEDFAI : 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 - Risk of Electronic Media Transaction Investment Period <3 3-5 >5 > 5 : long term Risk Level High Description MIEDF Fund investing in 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 optimal long term capital appreciation primarily through investing in listed Indonesian equities. Investment Policy Portfolio Allocation Money Market : 0% - 20% Money Market : 5.57% Equity : 80% - 100% Equity : 94.43% Bonds : 0% - 20% Bonds : 0.00% Fund Performance MIEDF Benchmark* Feb-14 Oct-14 May-15 Jan-16 Sep-16 May-17 Dec-17 Aug-18 Apr-19 Nov-19 Jul-20 Mar-21 -40% -20% 0% 20% 40% 60% 80% Monthly Return MIEDF Benchmark* -40% -30% -20% -10% 0% 10% Aug-16 Jan-17 Jun-17 Nov-17 Apr-18 Sep-18 Feb-19 Jul-19 Dec-19 May-20 Oct-20 Mar-21 Top Holding In Alphabetical Order Sector Allocation Biggest Sector Finance, 26.98% Infrastructure, 16.88% Consumer, 13.02% Property, 10.65% Others, 26.90% Performance - 31 March 2021 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTD Since Inception MIEDF -4.55% -8.06% 18.20% 23.04% -18.63% -7.81% -8.06% 5.66% Benchmark* -4.11% 0.11% 22.91% 31.87% -3.29% 23.53% 0.11% 31.39% Best Month Jan-19 15.19% This fund has achieved best performance 15.19% at Jan-19 and achieved worst performance -27.30% at Mar-20. Worst Month Mar-20 -27.30% * JCI Market Outlook Fund Bank Account Citibank NA – Indonesia Bank Mandiri Cabang Bursa Efek Indonesia, Jakarta REKSA DANA MANDIRI INVESTA EQUITY DYNAMO FACTOR REKSA DANA MANDIRI INVESTA EQUITY DYNAMO FACTOR 0-810-260-009 104-000-4509266 Astra International Tbk. Equity Bank Central Asia Tbk. Equity Bank Mandiri Tbk. Equity Bank Negara Indonesia Tbk. Equity Bank Rakyat Indonesia Tbk. Equity Charoen Pokphand Indonesia Tbk. Equity Indofood Cbp Sukses Makmur Tbk. Equity Kalbe Farma Tbk. Equity Telekomunikasi Indonesia Tbk. Equity United Tractor Tbk. Equity JCI path has dispersed in March from increasing global index movement where global investors are more keen to chase opportunity of the re-opening economy in developed markets. Despite many improvements in macro data have developed in Indonesia in the beginning of the year, economy progress in developed countries attracted a lot of attentions. US Government has got the approval of economy stimulus USD 1.9 trillion from the congress in March. The stimulus boosted the confidence that US economy will be recovering faster than expected before. The PMI Manufacturing Indonesia in March reached 53.2 showing acceleration in growth of output and new order on the hope that pandemic will end soon. Nevertheless, the volatility in bond market also added the fall in domestic equity market. The increase in bond yield has made fixed income asset class more attractive at current level compared to equity. But we think deep JCI correction should become the chance for investors to buy due to progressing in re – opening economy domestically. 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 60.23 Trillion (as of 31 March 2021).
Transcript of Sep 2020 Reksa Dana Mandiri Investa Equity Dynamo FactorReksa Dana Mandiri Investa Equity Dynamo...
Fund Fact Sheet, March 2021
Mandiri Investa Equity Dynamo FactorEquity FundPrice: IDR 1,067.67Reporting Date31-March-2021
Effective StatementS-255/D.04/2013
Effective Date29-August-2013
Custodian BankCitibank, Jakarta
Inception Date19-November-2013
Asset Under ManagementIDR 36.17 Billion
CurrencyIndonesian rupiah (IDR)
Pricing FrequencyDaily
Investment MinimumIDR 50.000
Number of Offered Unit2.000.000.000 (Two Billion)
Management FeeMax. 3.75% p.a
Custodian FeeMax. 0.15% p.a
Subscription FeeMin. 1.00% Max. 2.00%
Redemption FeeMax. 1.00% (< 1 Year) * holding period
Switching FeeMax. 1.00%
ISIN codeIDN000168507
Bloomberg codeMIEDFAI : 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- Risk of Electronic Media Transaction
Investment Period<3 3-5 >5
> 5 : long term
Risk Level
High
DescriptionMIEDF Fund investing in 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 optimal long term capital appreciation primarily through investing in listed Indonesian equities.
Investment Policy Portfolio AllocationMoney Market : 0% - 20% Money Market : 5.57%Equity : 80% - 100% Equity : 94.43%Bonds : 0% - 20% Bonds : 0.00%
Fund PerformanceMIEDF Benchmark*
Feb-14 Oct-14 May-15 Jan-16 Sep-16 May-17 Dec-17 Aug-18 Apr-19 Nov-19 Jul-20 Mar-21
-40%
-20%
0%
20%
40%
60%
80%
Monthly ReturnMIEDF Benchmark*
-40%
-30%
-20%
-10%
0%
10%
Aug-16 Jan-17 Jun-17 Nov-17 Apr-18 Sep-18 Feb-19 Jul-19 Dec-19 May-20 Oct-20 Mar-21
Top HoldingIn Alphabetical Order
Sector AllocationBiggest Sector
Finance, 26.98%Infrastructure, 16.88%Consumer, 13.02%Property, 10.65%Others, 26.90%
Performance - 31 March 20211 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTD Since
InceptionMIEDF -4.55% -8.06% 18.20% 23.04% -18.63% -7.81% -8.06% 5.66%Benchmark* -4.11% 0.11% 22.91% 31.87% -3.29% 23.53% 0.11% 31.39%
Best Month Jan-19 15.19% This fund has achieved best performance 15.19% at Jan-19 and achieved worst performance -27.30% at Mar-20.Worst Month Mar-20 -27.30%
* JCI
Market Outlook
Fund Bank AccountCitibank NA – Indonesia Bank Mandiri Cabang Bursa Efek Indonesia, JakartaREKSA DANA MANDIRI INVESTA EQUITY DYNAMO FACTOR REKSA DANA MANDIRI INVESTA EQUITY DYNAMO FACTOR0-810-260-009 104-000-4509266
Astra International Tbk. EquityBank Central Asia Tbk. EquityBank Mandiri Tbk. EquityBank Negara Indonesia Tbk. EquityBank Rakyat Indonesia Tbk. EquityCharoen Pokphand Indonesia Tbk. EquityIndofood Cbp Sukses Makmur Tbk. EquityKalbe Farma Tbk. EquityTelekomunikasi Indonesia Tbk. EquityUnited Tractor Tbk. Equity
JCI path has dispersed in March from increasing global index movement where global investors are more keen to chase opportunity of the re-opening economy in developed markets. Despite many improvements in macro data have developed in Indonesia in the beginning of the year, economy progress in developed countries attracted a lot of attentions. US Government has got the approval of economy stimulus USD 1.9 trillion from the congress in March. The stimulus boosted the confidence that US economy will be recovering faster than expected before. The PMI Manufacturing Indonesia in March reached 53.2 showing acceleration in growth of output and new order on the hope that pandemic will end soon. Nevertheless, the volatility in bond market also added the fall in domestic equity market. The increase in bond yield has made fixed income asset class more attractive at current level compared to equity. But we think deep JCI correction should become the chance for investors to buy due to progressing in re – opening economy domestically.
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 60.23 Trillion (as of 31 March 2021).
