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.
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