Fund Factsheet

REKSA DANA NIKKO INDONESIA BALANCED FUND

(“Nikko Balanced Fund”) 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 redemption.

However, to optimize risk and return, it is the Invest-

ment Manager’s strategy to have a time planned hori-

zon for 3-5 years, that investors is expected to commit

within the time frame.

This funds mixes and matches stocks, bonds, and cash

into a single balanced portfolio. The cash allocation is

meant to optimize risk and return, that is relatively

constant over some period, and altered as market

condition change.

Typically this type of hybrid funds are designed for

surviving all kinds of cycles and markets.

F e b 2 0 2 0

I n v e s t m e n t O b j e c t i v e

To provide an optimal growth of investment by investing in min. 40% to max. 60% in equity; min. 40% to max 60% in fixed

income; and min. 0% to max. 20% in money market 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 INDONESIA BALANCED FUND 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 pro-

spectus carefully before you invest or send money, including reading the description of “Risk Factors” in the prospectus. Past perfor-

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

TOP BOND HOLDINGS

Obligasi Pemerintah FR0077

Obligasi Pemerintah FR0070

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

NIKKO INDONESIA BALANCED FUND

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

Type of Fund Balanced

Indicative

Risk

Moderate-aggressive

Net Asset Value

(NAV)

IDR 30.66 Bn

NAV per Unit IDR 1,481.38

Inception Date Nov 12, 2012

Denomination IDR

Valuation Daily

Time Planned

Horizon

3 — 5 yrs

Custodian Bank BCA

CURRENT ALLOCATION (as of Feb 2020)

Current Accounts 4.58 %

Bonds 47.12 %

Govt bonds : 28.26 %

Corp bonds : 18.86 %

Equities 48.30 %

FEE STRUCTURE

Ann. Management fee : 1.25 %

Ann. Custodian fee : 0.20 %

Subscription fee : 2.0 % (max)

Redemption fee : 2.0 % (max) Fund

Awards

Reksa Dana Campuran Terbaik

Periode 5 Tahun -- Tipe Moderat

INFOVESTA

2018

Reksa Dana Campuran Terbaik

Periode 3 Tahun -- Tipe Moderat

INFOVESTA

2016

Reksa Dana Campuran Terbaik

Periode 1 Tahun -- Tipe Moderat

INFOVESTA

2016

TOP EQUITY HOLDINGS

Bank Central Asia Tbk

Bank Negara Indonesia, Tbk

United Tractors, Tbk

Inves tment Manager

Custom Index : 60% of JCI and 40% of 5-yrs Gov Bond

900

1,000

1,100

1,200

1,300

1,400

1,500

1,600

1,700

Nikko Ind Balanced Fund - cumulative performance

Nikko Ind Balanced Fund 1 Month Avg Time Deposit Custom Index

-8%

-6%

-4%

-2%

0%

2%

4%

6%

Nikko Ind Balanced Fund - monthly return

Nikko Ind Balanced Fund - monthly return 12 per. Mov. Avg. (Nikko Ind Balanced Fund - monthly return)

Fund 1 mth 3 mths 6 mths 1 yr YTD Since

Benchmark(s) Inception

Nikko Balanced Fund -3.96% -3.35% -4.87% -2.03% -6.73% 48.14%

1-mth Avg Time Deposit, net 0.34% 1.13% 2.33% 4.87% 0.74% 44.26%

Custom Benchmark -4.73% -4.55% -6.71% -5.92% -7.41% 35.60%

NAV Value Period

Highest : 1,604.93 Jul-19

Lowest : 968.69 Aug-13

Market Review

Meanwhile the Rupiah exchange rate against the USD weakened

by -4.64% MoM to the level of 14,325/USD. The inflation indicator

was recorded at 0.28% MoM and 2.98% YoY. Meanwhile for the

benchmark interest rate, BI 7D-RRR remains at the level of 4.75%

at the end of Feb 20.

For the bond market, especially SUN, the government bond index

(INDOBeXG-Total Return) fell by -0.04% MoM at the and of Feb

20 and closed at 275.87.

In Feb 20, The Jakarta Composite Index (JCI Index) fell by -8.2%

MoM and closed at the level of 5,452.70.