SAM Syariah Berimbang - Fund Factsheet - 31 Oktober 2017
Fact Sheet
MARKET COMMENTARY
31-Oct-17
Re ie Okto e
Retu
YTD as of
IHSG pada ula Okto e
e guat + . % da ditutup di le el ,
. . Sekto pe ta a ga da sekto i dust dasa da ki ia
e jadi sekto pe do o g u sa de ga pe guata se esa + . % da + . %, seda gka sekto i f ast uktu da ag ikultu
e atatka pele aha te esa , aitu - . % da - . %.
31-Oct-17
3.60%
10.07%
-5.33%
8.06%
Di Wall St eet, S&P
e atatka ke aika se esa + . % da Do Jo es I dust ial A e age aik + . %. I deks FTSE Asia E Japa
e guat . % se e ta a i deks u sa saha glo al MSCI ACWI e i gkat se esa + . %. Salah satu kejadia a g patut di e ai ECB a g e gu a gi pe elia o ligasi se agai si ulus.
Pada ula Okto e
, 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 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 Kaa g Kedelai + . %.
Rupiah ele ah - . % te hadap US$ da ditutup di le el ,
/US$ pada Okto e
. Ha ga SUN tu u sei i g i gkat i al hasil
a ua SUN te o
tahu aik . asis poi ke .
% . Adapu kepe ilika asi g di SBN e ta ah e jadi Rp
t iliu ; t u u
Rp t iliu di a di gka posisi ula lalu.
I lasi Okto e
te atat se esa . % - da . % - ; di a a a gka ko se sus adalah . % - da . % - . Ne a a
pe daga ga ula Septe e
su plus US$ ,
juta, le ih i ggi da i pe ki aa ko se sus a g su plus US$ ,
juta; Ekspo
da i po aik asi g- asi g + . % - da + . % - .
O to e
7 Re ie
JCI traded + . % higher I O to er
a d as losed at ,
. . Mi i ge a d asi i dustr a d he i al ere leadi g ith
+ . % a d + . % gai s, respe i el . O the other ha d, I fratru ture a d agri ulture ere the eakest se tors ith - . % a d . % loss last o th.
-4.68%
6.30%
2.39%
*Si
e i
epio
Oi e: Me a a I pe iu
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 . %
ea hile the glo al sto k arket i de MSCI ACWI i reased + . % gai . O e of the ost ota le e e ts i O to er
; ECB
pla ed to redu e o d pur hase progra as a si ulus.
I O to er
, WTI a d Bre t Crude Oil pri e up + . %, Bre t also i reased + . %; losed at US$ . / arrel a d US$ . / arrel,
respe i el . So ea Oil pri e up + . % a d CPO pri e also i reased + . %. Other o
odiies pri e ha ges: Gold - . %, Ti
- . %, Copper + . %, Alu i u + . %, Coal + . %, Cor - . %, Wheat - . %, a d So ea . %.
Rupiah depre iated - . % agai st US$ a d as losed at
the - ear’s ield e t up . ps to .
%. Foreig o
lo er tha last o th posiio .
,
/US$ o O to er
. I do esia Go er e t Bo d pri e e t do as
ership i I do esia go er e t o ds rose to Rp
trillio , Rp
trillio
O to er
i laio rate as re orded at . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The Septe er
trade ala e as 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 up + . % - a d + . % - , respe i el .
GF | Jl. HR. Rasu a Said Ka
Jaka ta
| T.
-
/
| F.
-
/
| E. a kei g@sa . o.id |
.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 INI BERISI INFO RMASI YA NG HA NYA BERGUNA BA GI PENERIMA YA NG BERKEPENTINGA N. INVESTASI MELAL UI REKSA DA NA MENGA NDUNG RISIKO . CALO N INVESTO R WA JIB MEMBA CA
DA N MEMA HA MI PRO SP EKTUS DA N TA TA CA RA BERTRA NSAKSI SEBEL UM BERINVESTA SI MELA L UI REKSA DA NA . KINERJA MA SA LA L U TIDA K MENCERMIN KA N KINERJA MASA DA TA NG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NL Y USEFUL FO R BENEFICIA RY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL 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-Oct-17
Reksa Da a Ca pu a Sya iah/ Sha ia Bala ed Fu d
NAV: 1,817.74
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,
6.61%
Bond, 21.05%
ALOKASI INDUSTRI/ SECTOR ALLOCATION
KINERJA/PERFORMANCE
al Hasil/ I
est e t Retur
Period ended October 31, 2017 (Actual)
CAGR
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
SINCE
INCEPTION
SAM Syariah Berimbang
0.79%
-2.45%
-4.79%
-5.33%
-7.42%
8.04%
Jakarta Islamic Index
-0.63%
-2.63%
-1.29%
4.98%
-1.52%
7.94%
Indeks Saham Syariah Indonesia
0.88%
0.71%
0.63%
8.01%
3.70%
n.a.
Basic Industry & Chemicals
Trade & Services
Telecommunication
Financial - Bank
Consumer Goods
Miscellaneous
Money Market
Property, Inds. & Real Estate
Agriculture
Utility
Property & Real Estate
Mining
Building Construction
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
Si e its lau h o Fe ruar
,
+ . % s . % JII a ualized .
Throughout O to er
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, 72.35%
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 Okto e
JII 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
SAM S ariah Beri
epio Date
140.0%
8.04% SAM S a iah Be i
120.0%
7.94% Jaka ta Isla i I de
a g total retur is
– . % s + . % of JII.
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
eI
12.99%
22.83%
Industry Sector by Bloomberg's Classification
e gala i pe u u a se esa – . %, da
YTD , SSB de reased
Pe iode Sejak Pe di ia / Si
0.96%
2.01%
3.91%
4.55%
4.56%
5.74%
6.61%
7.87%
8.08%
9.91%
9.99%
Fe r uar
TOP HOLDING
i alpha ei al order
Asset
Acset Indonusa Tbk PT
Astra International Tbk PT
CAGR
a g
100.0%
Money Market
Sukuk Ijarah BKLJT 1 Summarecon Agung THP I TH 2013
Surya Semesta Internusa 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
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
128.99 Billio
20.0%
Feb-10
May-10
Aug-10
Nov-10
Feb-11
May-11
Aug-11
Nov-11
Feb-12
May-12
Aug-12
Nov-12
Mar-13
Jun-13
Sep-13
Dec-13
Mar-14
Jun-14
Sep-14
Dec-14
Mar-15
Jun-15
Sep-15
Dec-15
Mar-16
Jun-16
Sep-16
Dec-16
Mar-17
Jun-17
Oct-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 INI BERISI INFO RMASI YA NG HA NYA BERGUNA BA GI PENERIMA YA NG BERKEPENTINGA N. INVESTASI MELAL UI REKSA DA NA MENGA NDUNG RISIKO . CALO N INVESTO R WA JIB MEMBA CA
DA N MEMA HA MI PRO SP EKTUS DA N TA TA CA RA BERTRA NSAKSI SEBEL UM BERINVESTA SI MELA L UI REKSA DA NA . KINERJA MA SA LA L U TIDA K MENCERMIN KA N KINERJA MASA DA TA NG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NL Y USEFUL FO R BENEFICIA RY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.
MARKET COMMENTARY
31-Oct-17
Re ie Okto e
Retu
YTD as of
IHSG pada ula Okto e
e guat + . % da ditutup di le el ,
. . Sekto pe ta a ga da sekto i dust dasa da ki ia
e jadi sekto pe do o g u sa de ga pe guata se esa + . % da + . %, seda gka sekto i f ast uktu da ag ikultu
e atatka pele aha te esa , aitu - . % da - . %.
31-Oct-17
3.60%
10.07%
-5.33%
8.06%
Di Wall St eet, S&P
e atatka ke aika se esa + . % da Do Jo es I dust ial A e age aik + . %. I deks FTSE Asia E Japa
e guat . % se e ta a i deks u sa saha glo al MSCI ACWI e i gkat se esa + . %. Salah satu kejadia a g patut di e ai ECB a g e gu a gi pe elia o ligasi se agai si ulus.
Pada ula Okto e
, 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 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 Kaa g Kedelai + . %.
Rupiah ele ah - . % te hadap US$ da ditutup di le el ,
/US$ pada Okto e
. Ha ga SUN tu u sei i g i gkat i al hasil
a ua SUN te o
tahu aik . asis poi ke .
% . Adapu kepe ilika asi g di SBN e ta ah e jadi Rp
t iliu ; t u u
Rp t iliu di a di gka posisi ula lalu.
I lasi Okto e
te atat se esa . % - da . % - ; di a a a gka ko se sus adalah . % - da . % - . Ne a a
pe daga ga ula Septe e
su plus US$ ,
juta, le ih i ggi da i pe ki aa ko se sus a g su plus US$ ,
juta; Ekspo
da i po aik asi g- asi g + . % - da + . % - .
O to e
7 Re ie
JCI traded + . % higher I O to er
a d as losed at ,
. . Mi i ge a d asi i dustr a d he i al ere leadi g ith
+ . % a d + . % gai s, respe i el . O the other ha d, I fratru ture a d agri ulture ere the eakest se tors ith - . % a d . % loss last o th.
-4.68%
6.30%
2.39%
*Si
e i
epio
Oi e: Me a a I pe iu
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 . %
ea hile the glo al sto k arket i de MSCI ACWI i reased + . % gai . O e of the ost ota le e e ts i O to er
; ECB
pla ed to redu e o d pur hase progra as a si ulus.
I O to er
, WTI a d Bre t Crude Oil pri e up + . %, Bre t also i reased + . %; losed at US$ . / arrel a d US$ . / arrel,
respe i el . So ea Oil pri e up + . % a d CPO pri e also i reased + . %. Other o
odiies pri e ha ges: Gold - . %, Ti
- . %, Copper + . %, Alu i u + . %, Coal + . %, Cor - . %, Wheat - . %, a d So ea . %.
Rupiah depre iated - . % agai st US$ a d as losed at
the - ear’s ield e t up . ps to .
%. Foreig o
lo er tha last o th posiio .
,
/US$ o O to er
. I do esia Go er e t Bo d pri e e t do as
ership i I do esia go er e t o ds rose to Rp
trillio , Rp
trillio
O to er
i laio rate as re orded at . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The Septe er
trade ala e as 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 up + . % - a d + . % - , respe i el .
GF | Jl. HR. Rasu a Said Ka
Jaka ta
| T.
-
/
| F.
-
/
| E. a kei g@sa . o.id |
.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 INI BERISI INFO RMASI YA NG HA NYA BERGUNA BA GI PENERIMA YA NG BERKEPENTINGA N. INVESTASI MELAL UI REKSA DA NA MENGA NDUNG RISIKO . CALO N INVESTO R WA JIB MEMBA CA
DA N MEMA HA MI PRO SP EKTUS DA N TA TA CA RA BERTRA NSAKSI SEBEL UM BERINVESTA SI MELA L UI REKSA DA NA . KINERJA MA SA LA L U TIDA K MENCERMIN KA N KINERJA MASA DA TA NG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NL Y USEFUL FO R BENEFICIA RY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL 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-Oct-17
Reksa Da a Ca pu a Sya iah/ Sha ia Bala ed Fu d
NAV: 1,817.74
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,
6.61%
Bond, 21.05%
ALOKASI INDUSTRI/ SECTOR ALLOCATION
KINERJA/PERFORMANCE
al Hasil/ I
est e t Retur
Period ended October 31, 2017 (Actual)
CAGR
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
SINCE
INCEPTION
SAM Syariah Berimbang
0.79%
-2.45%
-4.79%
-5.33%
-7.42%
8.04%
Jakarta Islamic Index
-0.63%
-2.63%
-1.29%
4.98%
-1.52%
7.94%
Indeks Saham Syariah Indonesia
0.88%
0.71%
0.63%
8.01%
3.70%
n.a.
Basic Industry & Chemicals
Trade & Services
Telecommunication
Financial - Bank
Consumer Goods
Miscellaneous
Money Market
Property, Inds. & Real Estate
Agriculture
Utility
Property & Real Estate
Mining
Building Construction
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
Si e its lau h o Fe ruar
,
+ . % s . % JII a ualized .
Throughout O to er
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, 72.35%
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 Okto e
JII 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
SAM S ariah Beri
epio Date
140.0%
8.04% SAM S a iah Be i
120.0%
7.94% Jaka ta Isla i I de
a g total retur is
– . % s + . % of JII.
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
eI
12.99%
22.83%
Industry Sector by Bloomberg's Classification
e gala i pe u u a se esa – . %, da
YTD , SSB de reased
Pe iode Sejak Pe di ia / Si
0.96%
2.01%
3.91%
4.55%
4.56%
5.74%
6.61%
7.87%
8.08%
9.91%
9.99%
Fe r uar
TOP HOLDING
i alpha ei al order
Asset
Acset Indonusa Tbk PT
Astra International Tbk PT
CAGR
a g
100.0%
Money Market
Sukuk Ijarah BKLJT 1 Summarecon Agung THP I TH 2013
Surya Semesta Internusa 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
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
128.99 Billio
20.0%
Feb-10
May-10
Aug-10
Nov-10
Feb-11
May-11
Aug-11
Nov-11
Feb-12
May-12
Aug-12
Nov-12
Mar-13
Jun-13
Sep-13
Dec-13
Mar-14
Jun-14
Sep-14
Dec-14
Mar-15
Jun-15
Sep-15
Dec-15
Mar-16
Jun-16
Sep-16
Dec-16
Mar-17
Jun-17
Oct-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 INI BERISI INFO RMASI YA NG HA NYA BERGUNA BA GI PENERIMA YA NG BERKEPENTINGA N. INVESTASI MELAL UI REKSA DA NA MENGA NDUNG RISIKO . CALO N INVESTO R WA JIB MEMBA CA
DA N MEMA HA MI PRO SP EKTUS DA N TA TA CA RA BERTRA NSAKSI SEBEL UM BERINVESTA SI MELA L UI REKSA DA NA . KINERJA MA SA LA L U TIDA K MENCERMIN KA N KINERJA MASA DA TA NG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NL Y USEFUL FO R BENEFICIA RY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.