SAM Syariah Berimbang - Fund Factsheet - 31 Juli 2017
Fact Sheet
MARKET COMMENTARY
31-Jul-17
Re ie Juli
IHSG pada ula Juli
e guat + . % da ditutup di le el ,
. . Sekto pe ta a ga da sekto pe a ka
e jadi sekto pe do o g u sa de ga pe guata se esa + . % da + . %, seda gka sekto aga i dust da sekot ag ikultu e atatka pele aha te esa , aitu - . % da - . %.
Di Wall St eet, S&P
e atatka ke aika se esa + . % da Do
u sa saha glo al MSCI ACWI juga tu ut aik se esa + . %. Ke ijaka
Jo es I dust ial A e age aik + . %. I deks FTSE Asia E Japa
e guat + . % da i deks
a k se t al The Fed e de u g do ish se e ta a ECB e de u g ha kish.
Pada ula Juli
, ha ga Mi ak Me tah WTI aik + . %, seda gka B e t juga aik + . %; asi g- asi g ditutup di le el US$ . / a el da US$ . / a el.
Ha ga Mi ak Ka a g Kedelai aik . % da ha ga CPO juga tu ut aik + . %. Pe ke a ga ha ga ko oditas lai : E as + . %, Ti ah + . %, Te aga + . %,
Alu i u - . %, Batu a a + . %, Jagu g + . %, Ga du - . %, da Ka a g Kedelai + . %.
Rupiah e guat + . % te hadap US$ da ditutup di le el ,
/US$ pada Juli
asis poi ke .
% .Adapu kepe ilika asi g di SBN e ta ah e jadi Rp
. Ha ga SUN tu u sei i g i gkat i al hasi l a ua SUN te o
tahu
. t iliu ; le ih i ggi Rp . t iliu di a di gka posisi ula lalu.
I lasi Juli
te atat se esa . % - da . % - ;di a a a gka ko se sus adalah . %
,
juta, le ih i ggi da i pe ki aa ko se sus a g su plus US$
juta; Ekspo da i po tu u
Jul
- da . % - . Ne a a pe daga ga ula Ju i
asi g- asi g - . % - da - . % - .
aik
.
su plus US$
7 Re ie
JCI traded + . % higher I Jul
a d as losed at ,
. . Mi i g a d Ba ki g ere leadi g ith + . % a d + . % gai , respe i el . O the other ha d, Mis ella eous I dustr a d Agri ulture ere the eakest se tors ith - . % a d - . % loss last o th.
At Wall Street, S&P
e t up + . % a d Do Jo es I dustrial A erage also traded + . % higher. FTSE Asia E Japa rallied + . % a d the glo al sto k
i de MSCI ACWI i reased + . % gai . O e of the ost ota le e e ts i Jul
;The Fed as relai el do ish hile ECB as ha kish.
arket
I Jul
, WTI a d Bre t Crude Oil pri e rallied + . %, Bre t also e t up + . %; losed at US$ . / arrel a d US$ . / arrel, respe i el . So ea Oil pri e as
up . % a d CPO pri e i reased + . %. Other o
odiies pri e ha ges: Gold + . %, Ti + . %, Copper + . %, Alu i u - . %, Coal + . %, Cor + . %,
Wheat - . %, a d So ea + . %.
Rupiah appre iated + . % agai st US$ a d as losed at ,
/US$ i Jul
. I do esia Go er e t Bo d pri e e t do
- ear’s ield e t up . ps to .
%. Foreig o ership i I do esia go er e t o ds rose to Rp
. trillio , Rp .
higher tha last o th posiio .
as the
trillio
Jul
i laio rate as re orded at . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The Ju e
trade surplus of US$ ,
illio as a o e o se sus esi ate of US$
illio surplus; E ports a d i ports e t do
- . % a d - . % - , respe i el .
1.98%
SAM Mutual Fu d Retu
5.68%
Oice: Me a a I pe iu
fo Yea to Date - as of
31-Jul-17
-2.34%
GF | Jl. HR. Rasu a Said Ka
Jaka ta
5.25%
-2.95%
| T.
-
/
| F.
-
/
| E. a kei g@sa . o.id |
6.66%
.sa . o.id
DISCLAIMER
Fa tsheet i i disajika oleh PT Sa uel Aset Ma aje e ha a u tuk tujua i fo asi. Dala ko disi apapu fa tsheet i i idak dapat digu aka atau dijadika dasa
se agai pe a a a
e jual atau pe a a a
e eli. Fa tsheet i i di uat se a a e as da e dasa ka pe ki aa , pe dapat se ta ha apa a g te dapat didala
a
selu uh a e jadi ilik PT Sa uel Aset Ma aje e . Sepa ja g diketahui ah a i fo asi a g te dapat dala lapo a di aksud a dalah e a atau idak
e esatka pada saat disajika , PT Sa uel Aset Ma aje e idak e ja i keaku ata atau kele gkapa da i lapo a a g didasa ka pada ko disi te se ut.
PT Sa uel Aset Ma aje e
aupu oi e atau ka a a
a idak e ta ggu g ja a apapu te hadap seiap ke ugia a g la gsu g aupu idak la gsu g se agai
aki at da i seiap pe ggu aa fa tsheet i i. Selu uh fo at a gka dala fa tsheet i i disajika dala fo at Bahasa I gg is.
This Fa tsheet is represe ted
PT Sa uel Aset Ma aje e for i for aio purpose o l . U der o ir u sta es is it to e us ed or o sidered as a ofer to sell or a
soli itaio of a ofer to u . This Fa tsheet has ee produ e i depe de tl a d the fore ast, opi io s a d e pe taio s o tai ed herei are e irel those of
PT Sa uel Aset Ma aje e . While all reaso a le are has ee take to e sure that i for aio s o tai ed herei is ot u true or isleadi g at the i e of pu li aio ,
PT Sa uel Aset Ma aje e
akes o represe taio s as to its a ura or o plete ess a d it should e relied upo as su h. Ne ither PT Sa uel Aset Ma aje e or
a oi er or e plo ee of PT Sa uel Aset Ma aje e a epts o l lia ilit hatsoe er for a dire t or o se ue ial loss arisi g fro a use of this fa tsheet. All the
u ers prese ted i this fa tsheet are i E glish for at.
DO KUMEN I NI BERI SI I NFO RMASI YANG HANYA BERGUNA BAGI PENERI MA YANG BERKEPENTI NGAN. I NVESTASI MELALUI REKSA DANA MENGANDUNG RI SIKO . CALO N I NVESTO R W AJI B MEMBACA
DAN MEMAHAMI PRO SP EKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERI NVESTASI MELALUI REKSA DANA. KI NERJA MASA LALU TI DAK MENCERMI N KAN KI NERJA MASA DATANG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NLY USEFUL FO R BENEFICIA RY CO NCERNED. MUTUA L FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUA L FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.
YOUR LIFELONG INVESTMENT PARTNER
SAM SYARIAH BERIMBANG
31-Jul-17
Reksa Da a Ca pu a Sya iah/ Sha ia Bala ced Fu d
NAV: 1,863.38
TUJUAN INVESTASI/ INVESTMENT OBJECTIVE
U tuk e pe oleh i al hasil a g opi al de ga e i estasi pada efek sukuk,
efek pasa ua g s a iah da efek saha a g te asuk dala Data Efek S a iah.
Ai i g to o tai opi al retur for u it holders
i esi g i S ariah- o pliat
e uit listed i Datar Efek S ariah, sukuk i stru e t, a d s ariah- o plia t o e
arket i stru e ts a d / or ash.
KEBIJAKAN INVESTASI/ INVESTMENT POLICY
Me ggu aka st ategi alokasi aset se a a akif a ta a efek sukuk, pasa ua g
s a iah da saha
s a iah. Pe ga ila
keputusa
i estasi dilakuka
e dasa ka pedekata top-do
de ga
e ggu aka iset a g e dala ,
u tuk e ilih efek s a iah te aik da i sekto te aik.
Usi g a strateg of a i e asset allo aio et ee E uit , i ed i o e a d o e
arket. I est e t de isio
ade
top-do
approa h a d usi g a i -depth
resear h, to hoose the est sto k of the est se tors i s ariah- o plia t
se uriies.
AWARDS & RATING
2015 Aug
2015 Mar
2014 Aug
2015 May
2014 Apr
Majalah Investor
APRDI Bloomberg
Majalah Investor
Lipper Reuters
APRDI Bloomberg
Best Sharia Balance Fund 5 yrs period
Best Islamic Mixed Allocation Fund
Best Sharia Balance Fund 3 yrs period
Best Global Islamic Mixed Asset Fund
Best Islamic Mixed Allocation Fund
Money Market,
9.43%
Bond, 16.99%
ALOKASI INDUSTRI/ SECTOR ALLOCATION
KINERJA/PERFORMANCE
al Hasil/ I
est e t Retur
Period ended July 31, 2017 (Actual)
CAGR
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
SINCE
INCEPTION
SAM Syariah Berimbang
0.65%
-2.40%
-0.40%
-2.95%
-7.50%
8.68%
Jakarta Islamic Index
-0.16%
1.38%
8.57%
7.81%
2.99%
8.60%
Indeks Saham Syariah Indonesia
-0.36%
-0.08%
7.00%
7.24%
6.21%
n.a.
Transportation
Basic Industry & Chemicals
Mining
Financial - Bank
Utility
Miscellaneous
Telecommunication
Property, Inds. & Real Estate
Property & Real Estate
Money Market
Trade & Services
Building Construction
Consumer Goods
Se e jak dilu u ka pada
Fe ua i
SAM S a iah Be i a g
e e ika i al hasil se esa + . % da JII se esa + . % disetahu ka .
YTD , SSB
SAM S ariah Beri
YTD , SSB de reased
eI
a g total retur is
15.51%
22.26%
Industry Sector by Bloomberg's Classification
epio Date
140.0%
8.68% SAM S a iah Be i
120.0%
8.60% Jaka ta Isla i I de
Fe r uar
TOP HOLDING
i alpha ei al order
Asset
– . % s . % of JII.
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
Pe iode Sejak Pe di ia / Si
0.73%
1.70%
3.25%
3.96%
4.31%
4.69%
6.60%
8.62%
8.72%
9.43%
10.23%
e gala i pe u u a se esa – . %, da JII
Si e its lau h o Fe ruar
,
+ . % s . % JII a ualized .
Throughout Jul
Best Sharia Balance Fund 3 yrs period
Rank #1 Balanced Fund 2012 YTD
Best Sharia Balanced Fund 1 yr period
Best Sharia Balanced Fund 1 yr period
Equity, 73.58%
Type
Sha ia Bala ed Fu d
I epio Date
-Fe I est e t Poli y %- %
Sha ia- o plia t e uit
%- %
Sukuk i st u e t
%- %
Sha ia- o plia t o e
a ket i st u e t
Sepa ja g Juli
se esa . %.
Majalah Investor
Majalah Investor
Tabloid Kontan
Bisnis Indonesia
ALOKASI ASET/ ASSET ALLOCATION
PROFIL/ PROFILE
Ti gkat I
2013 Aug
2012 Nov
2012 Aug
2011 Aug
Indofood Sukses Makmur Tbk PT
Money Market
CAGR
a g
100.0%
Surya Semesta Internusa Tbk PT
Unilever Indonesia Tbk PT
United Tractors Tbk PT
Kustodia / Custodia Ba k
Ba k CIMB Niaga, T k
Pe e taa Mi i u
Mi i u Su s ripio
Rp
.
80.0%
60.0%
Da a Kelolaa /AUM
40.0%
Rp
147.18
No. Reke i g/ A ou t Nu er
Reksada a SAM Sya iah Be i a g
No:
. .
. .
Ba k CIMB Niaga C . G aha Niaga
Billio
20.0%
Feb-10
May-10
Aug-10
Nov-10
Feb-11
May-11
Aug-11
Nov-11
Jan-12
Apr-12
Jul-12
Oct-12
Jan-13
Apr-13
Jul-13
Oct-13
Jan-14
Apr-14
Jul-14
Oct-14
Jan-15
Apr-15
Jul-15
Oct-15
Jan-16
Apr-16
Jul-16
Oct-16
Jan-17
Apr-17
Jul-17
0.0%
Pu likasi NAB/ Pu li aio of Dail NAV
Ko a : Bis i s I do e sia, Ko ta da I
I do esi a
Bloo
e g: SAMSYBE IJ E uit
e sto
Pelapo a / Repori g
Bula a / Monthly
Su s ripio / Redee pio
Ha ia / Daily
DO KUMEN I NI BERI SI I NFO RMASI YANG HANYA BERGUNA BAGI PENERI MA YANG BERKEPENTI NGAN. I NVESTASI MELALUI REKSA DANA MENGANDUNG RI SIKO . CALO N I NVESTO R W AJI B MEMBACA
DAN MEMAHAMI PRO SP EKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERI NVESTASI MELALUI REKSA DANA. KI NERJA MASA LALU TI DAK MENCERMI N KAN KI NERJA MASA DATANG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NLY USEFUL FO R BENEFICIA RY CO NCERNED. MUTUA L FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUA L FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.
MARKET COMMENTARY
31-Jul-17
Re ie Juli
IHSG pada ula Juli
e guat + . % da ditutup di le el ,
. . Sekto pe ta a ga da sekto pe a ka
e jadi sekto pe do o g u sa de ga pe guata se esa + . % da + . %, seda gka sekto aga i dust da sekot ag ikultu e atatka pele aha te esa , aitu - . % da - . %.
Di Wall St eet, S&P
e atatka ke aika se esa + . % da Do
u sa saha glo al MSCI ACWI juga tu ut aik se esa + . %. Ke ijaka
Jo es I dust ial A e age aik + . %. I deks FTSE Asia E Japa
e guat + . % da i deks
a k se t al The Fed e de u g do ish se e ta a ECB e de u g ha kish.
Pada ula Juli
, ha ga Mi ak Me tah WTI aik + . %, seda gka B e t juga aik + . %; asi g- asi g ditutup di le el US$ . / a el da US$ . / a el.
Ha ga Mi ak Ka a g Kedelai aik . % da ha ga CPO juga tu ut aik + . %. Pe ke a ga ha ga ko oditas lai : E as + . %, Ti ah + . %, Te aga + . %,
Alu i u - . %, Batu a a + . %, Jagu g + . %, Ga du - . %, da Ka a g Kedelai + . %.
Rupiah e guat + . % te hadap US$ da ditutup di le el ,
/US$ pada Juli
asis poi ke .
% .Adapu kepe ilika asi g di SBN e ta ah e jadi Rp
. Ha ga SUN tu u sei i g i gkat i al hasi l a ua SUN te o
tahu
. t iliu ; le ih i ggi Rp . t iliu di a di gka posisi ula lalu.
I lasi Juli
te atat se esa . % - da . % - ;di a a a gka ko se sus adalah . %
,
juta, le ih i ggi da i pe ki aa ko se sus a g su plus US$
juta; Ekspo da i po tu u
Jul
- da . % - . Ne a a pe daga ga ula Ju i
asi g- asi g - . % - da - . % - .
aik
.
su plus US$
7 Re ie
JCI traded + . % higher I Jul
a d as losed at ,
. . Mi i g a d Ba ki g ere leadi g ith + . % a d + . % gai , respe i el . O the other ha d, Mis ella eous I dustr a d Agri ulture ere the eakest se tors ith - . % a d - . % loss last o th.
At Wall Street, S&P
e t up + . % a d Do Jo es I dustrial A erage also traded + . % higher. FTSE Asia E Japa rallied + . % a d the glo al sto k
i de MSCI ACWI i reased + . % gai . O e of the ost ota le e e ts i Jul
;The Fed as relai el do ish hile ECB as ha kish.
arket
I Jul
, WTI a d Bre t Crude Oil pri e rallied + . %, Bre t also e t up + . %; losed at US$ . / arrel a d US$ . / arrel, respe i el . So ea Oil pri e as
up . % a d CPO pri e i reased + . %. Other o
odiies pri e ha ges: Gold + . %, Ti + . %, Copper + . %, Alu i u - . %, Coal + . %, Cor + . %,
Wheat - . %, a d So ea + . %.
Rupiah appre iated + . % agai st US$ a d as losed at ,
/US$ i Jul
. I do esia Go er e t Bo d pri e e t do
- ear’s ield e t up . ps to .
%. Foreig o ership i I do esia go er e t o ds rose to Rp
. trillio , Rp .
higher tha last o th posiio .
as the
trillio
Jul
i laio rate as re orded at . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The Ju e
trade surplus of US$ ,
illio as a o e o se sus esi ate of US$
illio surplus; E ports a d i ports e t do
- . % a d - . % - , respe i el .
1.98%
SAM Mutual Fu d Retu
5.68%
Oice: Me a a I pe iu
fo Yea to Date - as of
31-Jul-17
-2.34%
GF | Jl. HR. Rasu a Said Ka
Jaka ta
5.25%
-2.95%
| T.
-
/
| F.
-
/
| E. a kei g@sa . o.id |
6.66%
.sa . o.id
DISCLAIMER
Fa tsheet i i disajika oleh PT Sa uel Aset Ma aje e ha a u tuk tujua i fo asi. Dala ko disi apapu fa tsheet i i idak dapat digu aka atau dijadika dasa
se agai pe a a a
e jual atau pe a a a
e eli. Fa tsheet i i di uat se a a e as da e dasa ka pe ki aa , pe dapat se ta ha apa a g te dapat didala
a
selu uh a e jadi ilik PT Sa uel Aset Ma aje e . Sepa ja g diketahui ah a i fo asi a g te dapat dala lapo a di aksud a dalah e a atau idak
e esatka pada saat disajika , PT Sa uel Aset Ma aje e idak e ja i keaku ata atau kele gkapa da i lapo a a g didasa ka pada ko disi te se ut.
PT Sa uel Aset Ma aje e
aupu oi e atau ka a a
a idak e ta ggu g ja a apapu te hadap seiap ke ugia a g la gsu g aupu idak la gsu g se agai
aki at da i seiap pe ggu aa fa tsheet i i. Selu uh fo at a gka dala fa tsheet i i disajika dala fo at Bahasa I gg is.
This Fa tsheet is represe ted
PT Sa uel Aset Ma aje e for i for aio purpose o l . U der o ir u sta es is it to e us ed or o sidered as a ofer to sell or a
soli itaio of a ofer to u . This Fa tsheet has ee produ e i depe de tl a d the fore ast, opi io s a d e pe taio s o tai ed herei are e irel those of
PT Sa uel Aset Ma aje e . While all reaso a le are has ee take to e sure that i for aio s o tai ed herei is ot u true or isleadi g at the i e of pu li aio ,
PT Sa uel Aset Ma aje e
akes o represe taio s as to its a ura or o plete ess a d it should e relied upo as su h. Ne ither PT Sa uel Aset Ma aje e or
a oi er or e plo ee of PT Sa uel Aset Ma aje e a epts o l lia ilit hatsoe er for a dire t or o se ue ial loss arisi g fro a use of this fa tsheet. All the
u ers prese ted i this fa tsheet are i E glish for at.
DO KUMEN I NI BERI SI I NFO RMASI YANG HANYA BERGUNA BAGI PENERI MA YANG BERKEPENTI NGAN. I NVESTASI MELALUI REKSA DANA MENGANDUNG RI SIKO . CALO N I NVESTO R W AJI B MEMBACA
DAN MEMAHAMI PRO SP EKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERI NVESTASI MELALUI REKSA DANA. KI NERJA MASA LALU TI DAK MENCERMI N KAN KI NERJA MASA DATANG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NLY USEFUL FO R BENEFICIA RY CO NCERNED. MUTUA L FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUA L FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.
YOUR LIFELONG INVESTMENT PARTNER
SAM SYARIAH BERIMBANG
31-Jul-17
Reksa Da a Ca pu a Sya iah/ Sha ia Bala ced Fu d
NAV: 1,863.38
TUJUAN INVESTASI/ INVESTMENT OBJECTIVE
U tuk e pe oleh i al hasil a g opi al de ga e i estasi pada efek sukuk,
efek pasa ua g s a iah da efek saha a g te asuk dala Data Efek S a iah.
Ai i g to o tai opi al retur for u it holders
i esi g i S ariah- o pliat
e uit listed i Datar Efek S ariah, sukuk i stru e t, a d s ariah- o plia t o e
arket i stru e ts a d / or ash.
KEBIJAKAN INVESTASI/ INVESTMENT POLICY
Me ggu aka st ategi alokasi aset se a a akif a ta a efek sukuk, pasa ua g
s a iah da saha
s a iah. Pe ga ila
keputusa
i estasi dilakuka
e dasa ka pedekata top-do
de ga
e ggu aka iset a g e dala ,
u tuk e ilih efek s a iah te aik da i sekto te aik.
Usi g a strateg of a i e asset allo aio et ee E uit , i ed i o e a d o e
arket. I est e t de isio
ade
top-do
approa h a d usi g a i -depth
resear h, to hoose the est sto k of the est se tors i s ariah- o plia t
se uriies.
AWARDS & RATING
2015 Aug
2015 Mar
2014 Aug
2015 May
2014 Apr
Majalah Investor
APRDI Bloomberg
Majalah Investor
Lipper Reuters
APRDI Bloomberg
Best Sharia Balance Fund 5 yrs period
Best Islamic Mixed Allocation Fund
Best Sharia Balance Fund 3 yrs period
Best Global Islamic Mixed Asset Fund
Best Islamic Mixed Allocation Fund
Money Market,
9.43%
Bond, 16.99%
ALOKASI INDUSTRI/ SECTOR ALLOCATION
KINERJA/PERFORMANCE
al Hasil/ I
est e t Retur
Period ended July 31, 2017 (Actual)
CAGR
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
SINCE
INCEPTION
SAM Syariah Berimbang
0.65%
-2.40%
-0.40%
-2.95%
-7.50%
8.68%
Jakarta Islamic Index
-0.16%
1.38%
8.57%
7.81%
2.99%
8.60%
Indeks Saham Syariah Indonesia
-0.36%
-0.08%
7.00%
7.24%
6.21%
n.a.
Transportation
Basic Industry & Chemicals
Mining
Financial - Bank
Utility
Miscellaneous
Telecommunication
Property, Inds. & Real Estate
Property & Real Estate
Money Market
Trade & Services
Building Construction
Consumer Goods
Se e jak dilu u ka pada
Fe ua i
SAM S a iah Be i a g
e e ika i al hasil se esa + . % da JII se esa + . % disetahu ka .
YTD , SSB
SAM S ariah Beri
YTD , SSB de reased
eI
a g total retur is
15.51%
22.26%
Industry Sector by Bloomberg's Classification
epio Date
140.0%
8.68% SAM S a iah Be i
120.0%
8.60% Jaka ta Isla i I de
Fe r uar
TOP HOLDING
i alpha ei al order
Asset
– . % s . % of JII.
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
Pe iode Sejak Pe di ia / Si
0.73%
1.70%
3.25%
3.96%
4.31%
4.69%
6.60%
8.62%
8.72%
9.43%
10.23%
e gala i pe u u a se esa – . %, da JII
Si e its lau h o Fe ruar
,
+ . % s . % JII a ualized .
Throughout Jul
Best Sharia Balance Fund 3 yrs period
Rank #1 Balanced Fund 2012 YTD
Best Sharia Balanced Fund 1 yr period
Best Sharia Balanced Fund 1 yr period
Equity, 73.58%
Type
Sha ia Bala ed Fu d
I epio Date
-Fe I est e t Poli y %- %
Sha ia- o plia t e uit
%- %
Sukuk i st u e t
%- %
Sha ia- o plia t o e
a ket i st u e t
Sepa ja g Juli
se esa . %.
Majalah Investor
Majalah Investor
Tabloid Kontan
Bisnis Indonesia
ALOKASI ASET/ ASSET ALLOCATION
PROFIL/ PROFILE
Ti gkat I
2013 Aug
2012 Nov
2012 Aug
2011 Aug
Indofood Sukses Makmur Tbk PT
Money Market
CAGR
a g
100.0%
Surya Semesta Internusa Tbk PT
Unilever Indonesia Tbk PT
United Tractors Tbk PT
Kustodia / Custodia Ba k
Ba k CIMB Niaga, T k
Pe e taa Mi i u
Mi i u Su s ripio
Rp
.
80.0%
60.0%
Da a Kelolaa /AUM
40.0%
Rp
147.18
No. Reke i g/ A ou t Nu er
Reksada a SAM Sya iah Be i a g
No:
. .
. .
Ba k CIMB Niaga C . G aha Niaga
Billio
20.0%
Feb-10
May-10
Aug-10
Nov-10
Feb-11
May-11
Aug-11
Nov-11
Jan-12
Apr-12
Jul-12
Oct-12
Jan-13
Apr-13
Jul-13
Oct-13
Jan-14
Apr-14
Jul-14
Oct-14
Jan-15
Apr-15
Jul-15
Oct-15
Jan-16
Apr-16
Jul-16
Oct-16
Jan-17
Apr-17
Jul-17
0.0%
Pu likasi NAB/ Pu li aio of Dail NAV
Ko a : Bis i s I do e sia, Ko ta da I
I do esi a
Bloo
e g: SAMSYBE IJ E uit
e sto
Pelapo a / Repori g
Bula a / Monthly
Su s ripio / Redee pio
Ha ia / Daily
DO KUMEN I NI BERI SI I NFO RMASI YANG HANYA BERGUNA BAGI PENERI MA YANG BERKEPENTI NGAN. I NVESTASI MELALUI REKSA DANA MENGANDUNG RI SIKO . CALO N I NVESTO R W AJI B MEMBACA
DAN MEMAHAMI PRO SP EKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERI NVESTASI MELALUI REKSA DANA. KI NERJA MASA LALU TI DAK MENCERMI N KAN KI NERJA MASA DATANG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NLY USEFUL FO R BENEFICIA RY CO NCERNED. MUTUA L FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUA L FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.