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.