Fund Factsheet

REKSA DANA NIKKO TRON DUA (“Nikko TRON Dua”) 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 re-

demption.

However, to optimize risk and return, it is the Investment

Manager’s strategy to have a time planned horizon for 3-5

years, that investors is expected to commit within the time

frame.

The fund invest solely in fixed income investments, which

are bonds and money market instruments. It limits the

amount of risk taken by investors by investing in 3-5 years

maturity bonds, whilst keep seizing the opportunity on

price movement by a 20% maximum allocation on longer

term bonds.

Quality is maintained by putting restriction for investment

in bonds that are only the ones with minimum rating of A-

(single A minus).

Bond funds typically represent a lower risk in the invest-

ment spectrum, and as such should have a place in almost

any portfolio, including yours, to provide balance and diver-

sification.

F e b 2 0 2 0

In ve s t me n t Ob j e ct i ve

To provide an optimal growth of investment by investing in minimum 80% on fixed income instruments which includes

government and corporate bonds, and by investing in maximum 20% on money markets 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 TRON DUA 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 prospectus care-

fully before you invest or send money, including reading the description of “Risk Factors” in the prospectus. Past performance is

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

TOP HOLDINGS

Sukuk Negara Ritel Seri SR-010

Obligasi Bkljt. I Bank Mandiri Thp

III Th. 2018

SBSN Seri PBS006

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

N I K KO T R O N D UA ( NIKKO TRACKER OBLIGASI NUSANTARA DUA )

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

Type of Fund Fixed Income

Indicative Risk Conservative

Net Asset Value IDR 74.83 Bn

NAV per unit IDR 2,312.45

Inception Date 18 Mar 2008

Denomination IDR

Valuation Daily

Time Planned

Horizon

3 — 5 yrs

Custodian Bank BCA

CURRENT ALLOCATION (as of Feb 2020)

Government Bonds 55.31 %

Corporate Bonds 29.22 %

Current Accounts 15.47 %

FEE STRUCTURE

Subscription fee : 1 % (max)

Redemption fee : (based on unit holding period)

up to 1 yr 1,5 % / 25 mio, max

1 - 2 yrs 1 % / 15 mio, max

> 2 yrs 0 %

Inves tment Manager

750

1,000

1,250

1,500

1,750

2,000

2,250

2,500

Nikko TRON Dua - cumulative performance

Nikko TRON Dua 1 Month Avg Time Deposit 3-yrs Indo Gov Bonds

-5%

-3%

0%

3%

5%

Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

Nikko TRON Dua - monthly return

Nikko TRON2 - monthly return 12 per. Mov. Avg. (Nikko TRON2 - monthly return)

Fund 1 mth 3 mths 6 mths 1 yr YTD Since

Benchmark(s) Inception

Nikko TRON Dua 0.08% 1.48% 3.25% 6.92% 1.06% 131.24%

1-mth Avg Time Deposit, net 0.34% 1.13% 2.33% 4.87% 0.74% 85.32%

3-yrs Indo Gov Bond 0.32% 1.75% 3.08% 5.71% 1.43% 111.46%

NAV Value Period

Highest : 2,314.36 Feb-20

Lowest : 937.93 Oct-08

Untuk perkembangan pasar obligasi terutama SUN, indeks obligasi

negara (INDOBeXG-Total Return) mengalami pelemahan sebesar -

0.04% MoM pada akhir Feb 20 dan ditutup pada level 275.87.

Sementara itu nilai tukar Rupiah terhadap USD mengalami pelemahan

sebesar -4.64% MoM ke level 14,325/USD. Untuk indikator Inflasi

tercatat sebesar 0.28% MoM dan 2.98% YoY. Tingkat bunga acuan, BI

7D-RRR berada pada level 4.75% pada akhir Feb 20.

Pada akhir Feb 20, Indeks Harga Gabungan Indonesia (IHSG)

mengalami pelemahan sebesar -8.2% MoM dan ditutup pada level of

5,452.70.

Tinjauan Pasar Keuangan