SAM Indonesian Equity Fund - 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 INDONESIAN EQUITY FUND
31-Oct-17
NAV: 2,453.13
Reksa Da a Saha / E uit Fu d
TUJUAN INVESTASI/ INVESTMENT OBJECTIVE
Best Equity Fund 2017
U tuk e pe oleh hasil pe tu uha ja gka pa ja g de ga
e i estasi
te uta a pada efek saha te aik da i sekto te aik di I do esia.
To o t ai lo g -ter gro t h
i es i g pri aril i se uriies of t he
est sto ks i the est se tors i I do esia.
KEBIJAKAN INVESTASI/ INVESTMENT POLICY
Be i estasi de ga ko posisi i estasi se esa
i i u
% da
aksi u
% pada efek Saha , se ta i i u
% da
aksi u
% pada efek Pasa
Ua g di I do esia. 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 te aik da i sekto te aik.
I esi g
it h a
i est e t o posiio
i i u
of
% a d
a i u of
% i e uit se uriies , a d % i i u a d a a i u
of
% i
o e
ar ket se uriies i I do esi a. I est e t de isio is
ade
top -do
appr oa h
usi g a i -depth resear h t o hoose t he
est efe t i the est se tors.
ALOKASI ASET/ALLOCATION OF INVESTMENT POLICY
Money Market,
6.28%
PROFIL/ PROFILE
Type
I epio Date
I est e t Poli y
Equity, 93.72%
E uit Fu d
Ot
% - % E uit Se u iies
%- %
Mo e a ket i st u e t
a d o ash
ALOKASI INDUSTRI/ ALLOCATION OF INDUSTRIAL SECTORS
Transportation
0.03%
Financial - Non Bank
2.06%
Trade & Services
KINERJA/PERFORMANCE
al Hasil/ I
Ti gkat I
Basic Industry & Chemicals
est e t Retur
Period ended October 31, 2017 (Actual)
CAGR
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
Reksa Dana Terbaik 2017
Kategori RD Saham Periode 5 Tahun
Aset > Rp 1,5 Triliun
Reksa Dana Terbaik 2017
Kategori RD Saham Periode 1 Tahun
Aset > Rp 1,5 Triliun
SINCE
2.55%
2.98%
Consumer Goods
4.46%
Agriculture
4.59%
Telecommunication
6.28%
Money Market
6.28%
Building Construction
INCEPTION
SAM Indonesian Equity
-1.14%
1.59%
-9.69%
3.60%
2.02%
16.01%
Property, Inds. & Real Estate
Jakarta Composite Index
1.78%
2.82%
5.64%
13.39% 10.76%
8.73%
Financial - Bank
8.97%
12.01%
21.35%
Mining
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT GROWTH CHART
Pe iode Sejak Pe di ia / Si
eI
epio Date
Industry Sector by Bloomberg's Classification
O t o er
CAGR
TOP HOLDING
200.0%
16.01% SAM I do esia E uit Fu d
i alpha ei al order
Asset
8.73% Jaka ta Co posite I de
150.0%
28.42%
Adaro Energy Tbk PT
Bank Central Asia Tbk PT
100.0%
Delta Dunia Makmur Tbk PT
Medco Energi Internasional Tbk PT
50.0%
Surya Semesta Internusa Tbk PT
Jun-17
Oct-17
Mar-17
Jul-16
Nov-16
Apr-16
Sep-15
Dec-15
Jan-15
May-15
Jun-14
Oct-14
Nov-13
Mar-14
Apr-13
Aug-13
Sep-12
Dec-12
May-12
Oct-11
-50.0%
Feb-12
0.0%
Da a Kelolaa / AUM
Rp
AWARDS & RATING
2015 Mar
2015 Mar
2015 Mar
2015 Jan
2014 Apr
No. Reke i g/ A ou t Nu er
Reksa Da a
SAM I do esia E uity Fu d
No:
- Deuts he Ba k AG, Jaka ta
Pe e taa Mi i u
Mi i u Su s ripio
Rp
.
APRDI Bloomberg
Tabloid Kontan
Majalah Investor
Morning Star
APRDI Bloomberg
BestBest Equity Fund AUM >500B
Rank #1 Equity Fund 3 years period
Best Equity Fund 3 years period
5 Stars Rating
Best Equity Fund AUM >500B
2014 Feb
2013 Feb
2012 Dec
2012 Nov
2012 Jul
Majalah Investor
Majalah Investor
Tabloid Kontan
Bisnis Indonesia
Tabloid Kontan
Best Equity Fund 1 year period
Best Equity Fund 1 year period
Rank #1 Equity Fund 2012 YTD
Best Equity Fund YTD Return
Rank #1 Equity Fund YTD Return
1.44
atau/ or
SAM I do esia E uity Fu d
No:
BCA C . Pa ii Pla e
T illio
Kustodia / Custodia Ba k
Deuts he Ba k AG
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: SAMIDEQ 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 INDONESIAN EQUITY FUND
31-Oct-17
NAV: 2,453.13
Reksa Da a Saha / E uit Fu d
TUJUAN INVESTASI/ INVESTMENT OBJECTIVE
Best Equity Fund 2017
U tuk e pe oleh hasil pe tu uha ja gka pa ja g de ga
e i estasi
te uta a pada efek saha te aik da i sekto te aik di I do esia.
To o t ai lo g -ter gro t h
i es i g pri aril i se uriies of t he
est sto ks i the est se tors i I do esia.
KEBIJAKAN INVESTASI/ INVESTMENT POLICY
Be i estasi de ga ko posisi i estasi se esa
i i u
% da
aksi u
% pada efek Saha , se ta i i u
% da
aksi u
% pada efek Pasa
Ua g di I do esia. 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 te aik da i sekto te aik.
I esi g
it h a
i est e t o posiio
i i u
of
% a d
a i u of
% i e uit se uriies , a d % i i u a d a a i u
of
% i
o e
ar ket se uriies i I do esi a. I est e t de isio is
ade
top -do
appr oa h
usi g a i -depth resear h t o hoose t he
est efe t i the est se tors.
ALOKASI ASET/ALLOCATION OF INVESTMENT POLICY
Money Market,
6.28%
PROFIL/ PROFILE
Type
I epio Date
I est e t Poli y
Equity, 93.72%
E uit Fu d
Ot
% - % E uit Se u iies
%- %
Mo e a ket i st u e t
a d o ash
ALOKASI INDUSTRI/ ALLOCATION OF INDUSTRIAL SECTORS
Transportation
0.03%
Financial - Non Bank
2.06%
Trade & Services
KINERJA/PERFORMANCE
al Hasil/ I
Ti gkat I
Basic Industry & Chemicals
est e t Retur
Period ended October 31, 2017 (Actual)
CAGR
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
Reksa Dana Terbaik 2017
Kategori RD Saham Periode 5 Tahun
Aset > Rp 1,5 Triliun
Reksa Dana Terbaik 2017
Kategori RD Saham Periode 1 Tahun
Aset > Rp 1,5 Triliun
SINCE
2.55%
2.98%
Consumer Goods
4.46%
Agriculture
4.59%
Telecommunication
6.28%
Money Market
6.28%
Building Construction
INCEPTION
SAM Indonesian Equity
-1.14%
1.59%
-9.69%
3.60%
2.02%
16.01%
Property, Inds. & Real Estate
Jakarta Composite Index
1.78%
2.82%
5.64%
13.39% 10.76%
8.73%
Financial - Bank
8.97%
12.01%
21.35%
Mining
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT GROWTH CHART
Pe iode Sejak Pe di ia / Si
eI
epio Date
Industry Sector by Bloomberg's Classification
O t o er
CAGR
TOP HOLDING
200.0%
16.01% SAM I do esia E uit Fu d
i alpha ei al order
Asset
8.73% Jaka ta Co posite I de
150.0%
28.42%
Adaro Energy Tbk PT
Bank Central Asia Tbk PT
100.0%
Delta Dunia Makmur Tbk PT
Medco Energi Internasional Tbk PT
50.0%
Surya Semesta Internusa Tbk PT
Jun-17
Oct-17
Mar-17
Jul-16
Nov-16
Apr-16
Sep-15
Dec-15
Jan-15
May-15
Jun-14
Oct-14
Nov-13
Mar-14
Apr-13
Aug-13
Sep-12
Dec-12
May-12
Oct-11
-50.0%
Feb-12
0.0%
Da a Kelolaa / AUM
Rp
AWARDS & RATING
2015 Mar
2015 Mar
2015 Mar
2015 Jan
2014 Apr
No. Reke i g/ A ou t Nu er
Reksa Da a
SAM I do esia E uity Fu d
No:
- Deuts he Ba k AG, Jaka ta
Pe e taa Mi i u
Mi i u Su s ripio
Rp
.
APRDI Bloomberg
Tabloid Kontan
Majalah Investor
Morning Star
APRDI Bloomberg
BestBest Equity Fund AUM >500B
Rank #1 Equity Fund 3 years period
Best Equity Fund 3 years period
5 Stars Rating
Best Equity Fund AUM >500B
2014 Feb
2013 Feb
2012 Dec
2012 Nov
2012 Jul
Majalah Investor
Majalah Investor
Tabloid Kontan
Bisnis Indonesia
Tabloid Kontan
Best Equity Fund 1 year period
Best Equity Fund 1 year period
Rank #1 Equity Fund 2012 YTD
Best Equity Fund YTD Return
Rank #1 Equity Fund YTD Return
1.44
atau/ or
SAM I do esia E uity Fu d
No:
BCA C . Pa ii Pla e
T illio
Kustodia / Custodia Ba k
Deuts he Ba k AG
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: SAMIDEQ 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.