SAM Syariah Berimbang - Fund Factsheet - 31 Aug 2017
Fact Sheet
MARKET COMMENTARY
31-Aug-17
Re ie Agustus
IHSG pada ula Agustus
e guat + . % da ditutup di le el ,
se esa + . % da + . %, seda gka sekto pe daga ga da aga
. . Sekto p ope i da sekto i f ast uktu e jadi sekto pe do o g u sa de ga pe guata
i dust i e atatka pele aha te esa , aitu - . % da - . %.
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 + . % da i deks
u sa saha glo al MSCI ACWI juga tu ut aik se esa + . %. Salah satu kejadia a g patut di e ai adalah e i gkat a te si glo al aki at aksi ilite Ko ea
Uta a.
Pada ula Agustus
, ha ga Mi ak Me tah WTI tu u - . %, seda gka B e t juga tu u - . %; asi g- asi g ditutup di le el US$ . / a el da US$ . /
a el. Ha ga Mi ak Ka a g Kedelai idak e u ah da ha ga CPO 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 ele ah - .
. asis poi ke .
% te hadap US$ da ditutup di le el ,
/US$ pada Agustus
% .Adapu kepe ilika asi g di SBN e ta ah e jadi Rp
.
. Ha ga SUN aik sei i g i gkat i al hasil a ua SUN te o
tahu tu u
t iliu ; le ih i ggi Rp . t iliu di a di gka posisi ula lalu.
I lasi Agustus
te atat se esa - . % - da . % - ; di a a a gka ko se sus adalah . % - da . % - . Ne a a pe daga ga ula Juli
US$ juta, le ih e dah da i pe ki aa ko se sus a g su plus US$ ,
juta; Ekspo da i po aik asi g- asi g + . % - da + . % - .
August
deisit
7 Re ie
JCI traded + . % higher I August
a d as losed at ,
. . Propert a d I frastru ture ere leadi g
ha d, Trade a d Mis ella eous I dustr ere the eakest se tors ith - . % a d - . % loss last o th.
ith + .
%a d+ .
% gai s, respe i el . O the other
At Wall Street, S&P
e t up + . % a d Do Jo es I dustrial A erage also traded + . % higher. FTSE Asia E Japa i reased + . % a d the glo al sto k arket
i de MSCI ACWI also i reased + . % gai . O e of the ost ota le e e ts i August
; glo al te sio as heathe up due to ilitar a io of North Korea.
I August
, WTI a d Bre t Crude Oil pri e fell - .
u ha ged a d CPO pri e i reased + . %. Other o
Wheat - . %, a d So ea - . %.
%, Bre t also do
- . %; losed at US$
odiies pri e ha ges: Gold + . %, Ti + .
. / arrel a d US$ . / arrel, respe i el . So ea Oil pri e as
%, Copper + . %, Alu i u + . %, Coal + . %, Cor - . %,
Rupiah depre iated - . % agai st US$ a d as losed at ,
/US$ o August
. I do esia Go er e t Bo d pri e e t up as the
- ear’s ield e t do
. ps to .
%. Foreig o ership i I do esia go er e t o ds rose to Rp
. trillio , Rp .
trillio higher tha last o th posiio .
August
i laio rate as re orded at - . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The Jul
trade ala e as dei it of US$ illio
as elo o se sus esi ate of US$ ,
illio surplus; E ports a d i ports e t up
+ . % - a d + . % - , respe i el .
6.16%
SAM Mutual Fu d Retu
10.11%
Oice: Me a a I pe iu
fo Yea to Date - as of 31-Aug-17
-1.31%
GF | Jl. HR. Rasu a Said Ka
Jaka ta
| T.
-
/
| F.
6.50%
7.07%
-2.47%
-
/
| 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 adalah 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 used 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. Neither 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.
DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA
DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERINVESTASI MELALUI REKSA DANA. KINERJA MASA LALU TIDAK MENCERMIN KAN KINERJA MASA DATANG.
THIS DOCUMENT CONTAINS INFORMATION THAT ONLY USEFUL FOR BENEFICIARY CONCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTORS MUST READ AND
UNDERSTAND THE PROSPECTUS AND PROCEDURES FOR TRADING BEFORE INVESTING IN MUTUAL FUNDS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE.
YOUR LIFELONG INVESTMENT PARTNER
SAM SYARIAH BERIMBANG
31-Aug-17
Reksa Da a Ca pu a Sya iah/ Sha ia Bala ced Fu d
NAV: 1,872.68
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,
7.95%
Bond, 17.40%
ALOKASI INDUSTRI/ SECTOR ALLOCATION
Basic Industry & Chemicals
al Hasil/ I
est e t Retur
4.07%
Utility
4.44%
Money Market
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
8.88%
CAGR
Property, Inds. & Real Estate
9.04%
SINCE
Trade & Services
INCEPTION
0.50%
2.28%
-0.65%
-2.47%
-6.91%
-0.28%
1.71%
6.90%
7.51%
-0.08%
8.46%
Indeks Saham Syariah Indonesia
0.84%
1.62%
6.49%
8.14%
4.15%
n.a.
Si e its lau h o Fe ruar
,
+ . % s . % JII a ualized .
SAM S ariah Beri
YTD , SSB de reased
– .
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
Pe iode Sejak Pe di ia / Si
eI
epio Date
140.0%
8.65% SAM S a iah Be i
120.0%
8.46% Jaka ta Isla i I de
Fe ruar
19.91%
Consumer Goods
24.34%
Industry Sector by Bloomberg's Classification
%, da
a g total retur is
% s .
10.62%
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 .
e gala i pe u u a se esa – .
9.92%
Mining
8.65%
Jakarta Islamic Index
YTD , SSB
7.95%
Property & Real Estate
Period ended August 31, 2017 (Actual)
SAM Syariah Berimbang
0.82%
Financial - Bank
KINERJA/PERFORMANCE
Throughout August
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, 74.65%
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 Agustus
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
TOP HOLDING
i alpha ei al order
Asset
% of JII.
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
145.25
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
Feb-12
May-12
Aug-12
Nov-12
Feb-13
May-13
Aug-13
Nov-13
Feb-14
May-14
Aug-14
Nov-14
Feb-15
May-15
Aug-15
Nov-15
Feb-16
May-16
Aug-16
Nov-16
Feb-17
May-17
Aug-17
0.0%
Pu likasi NAB/ Pu li aio of Dail NAV
Ko a : Bis is I do esia, Ko ta da I
I do esia
Bloo
e g: SAMSYBE IJ E uit
esto
Pelapo a / Repori g
Bula a / Monthly
Su s ripio / Redee pio
Ha ia / Daily
DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA
DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERINVESTASI MELALUI REKSA DANA. KINERJA MASA LALU TIDAK MENCERMIN KAN KINERJA MASA DATANG.
THIS DOCUMENT CONTAINS INFORMATION THAT ONLY USEFUL FOR BENEFICIARY CONCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTORS MUST READ AND
UNDERSTAND THE PROSPECTUS AND PROCEDURES FOR TRADING BEFORE INVESTING IN MUTUAL FUNDS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE.
MARKET COMMENTARY
31-Aug-17
Re ie Agustus
IHSG pada ula Agustus
e guat + . % da ditutup di le el ,
se esa + . % da + . %, seda gka sekto pe daga ga da aga
. . Sekto p ope i da sekto i f ast uktu e jadi sekto pe do o g u sa de ga pe guata
i dust i e atatka pele aha te esa , aitu - . % da - . %.
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 + . % da i deks
u sa saha glo al MSCI ACWI juga tu ut aik se esa + . %. Salah satu kejadia a g patut di e ai adalah e i gkat a te si glo al aki at aksi ilite Ko ea
Uta a.
Pada ula Agustus
, ha ga Mi ak Me tah WTI tu u - . %, seda gka B e t juga tu u - . %; asi g- asi g ditutup di le el US$ . / a el da US$ . /
a el. Ha ga Mi ak Ka a g Kedelai idak e u ah da ha ga CPO 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 ele ah - .
. asis poi ke .
% te hadap US$ da ditutup di le el ,
/US$ pada Agustus
% .Adapu kepe ilika asi g di SBN e ta ah e jadi Rp
.
. Ha ga SUN aik sei i g i gkat i al hasil a ua SUN te o
tahu tu u
t iliu ; le ih i ggi Rp . t iliu di a di gka posisi ula lalu.
I lasi Agustus
te atat se esa - . % - da . % - ; di a a a gka ko se sus adalah . % - da . % - . Ne a a pe daga ga ula Juli
US$ juta, le ih e dah da i pe ki aa ko se sus a g su plus US$ ,
juta; Ekspo da i po aik asi g- asi g + . % - da + . % - .
August
deisit
7 Re ie
JCI traded + . % higher I August
a d as losed at ,
. . Propert a d I frastru ture ere leadi g
ha d, Trade a d Mis ella eous I dustr ere the eakest se tors ith - . % a d - . % loss last o th.
ith + .
%a d+ .
% gai s, respe i el . O the other
At Wall Street, S&P
e t up + . % a d Do Jo es I dustrial A erage also traded + . % higher. FTSE Asia E Japa i reased + . % a d the glo al sto k arket
i de MSCI ACWI also i reased + . % gai . O e of the ost ota le e e ts i August
; glo al te sio as heathe up due to ilitar a io of North Korea.
I August
, WTI a d Bre t Crude Oil pri e fell - .
u ha ged a d CPO pri e i reased + . %. Other o
Wheat - . %, a d So ea - . %.
%, Bre t also do
- . %; losed at US$
odiies pri e ha ges: Gold + . %, Ti + .
. / arrel a d US$ . / arrel, respe i el . So ea Oil pri e as
%, Copper + . %, Alu i u + . %, Coal + . %, Cor - . %,
Rupiah depre iated - . % agai st US$ a d as losed at ,
/US$ o August
. I do esia Go er e t Bo d pri e e t up as the
- ear’s ield e t do
. ps to .
%. Foreig o ership i I do esia go er e t o ds rose to Rp
. trillio , Rp .
trillio higher tha last o th posiio .
August
i laio rate as re orded at - . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The Jul
trade ala e as dei it of US$ illio
as elo o se sus esi ate of US$ ,
illio surplus; E ports a d i ports e t up
+ . % - a d + . % - , respe i el .
6.16%
SAM Mutual Fu d Retu
10.11%
Oice: Me a a I pe iu
fo Yea to Date - as of 31-Aug-17
-1.31%
GF | Jl. HR. Rasu a Said Ka
Jaka ta
| T.
-
/
| F.
6.50%
7.07%
-2.47%
-
/
| 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 adalah 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 used 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. Neither 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.
DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA
DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERINVESTASI MELALUI REKSA DANA. KINERJA MASA LALU TIDAK MENCERMIN KAN KINERJA MASA DATANG.
THIS DOCUMENT CONTAINS INFORMATION THAT ONLY USEFUL FOR BENEFICIARY CONCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTORS MUST READ AND
UNDERSTAND THE PROSPECTUS AND PROCEDURES FOR TRADING BEFORE INVESTING IN MUTUAL FUNDS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE.
YOUR LIFELONG INVESTMENT PARTNER
SAM SYARIAH BERIMBANG
31-Aug-17
Reksa Da a Ca pu a Sya iah/ Sha ia Bala ced Fu d
NAV: 1,872.68
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,
7.95%
Bond, 17.40%
ALOKASI INDUSTRI/ SECTOR ALLOCATION
Basic Industry & Chemicals
al Hasil/ I
est e t Retur
4.07%
Utility
4.44%
Money Market
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
8.88%
CAGR
Property, Inds. & Real Estate
9.04%
SINCE
Trade & Services
INCEPTION
0.50%
2.28%
-0.65%
-2.47%
-6.91%
-0.28%
1.71%
6.90%
7.51%
-0.08%
8.46%
Indeks Saham Syariah Indonesia
0.84%
1.62%
6.49%
8.14%
4.15%
n.a.
Si e its lau h o Fe ruar
,
+ . % s . % JII a ualized .
SAM S ariah Beri
YTD , SSB de reased
– .
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
Pe iode Sejak Pe di ia / Si
eI
epio Date
140.0%
8.65% SAM S a iah Be i
120.0%
8.46% Jaka ta Isla i I de
Fe ruar
19.91%
Consumer Goods
24.34%
Industry Sector by Bloomberg's Classification
%, da
a g total retur is
% s .
10.62%
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 .
e gala i pe u u a se esa – .
9.92%
Mining
8.65%
Jakarta Islamic Index
YTD , SSB
7.95%
Property & Real Estate
Period ended August 31, 2017 (Actual)
SAM Syariah Berimbang
0.82%
Financial - Bank
KINERJA/PERFORMANCE
Throughout August
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, 74.65%
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 Agustus
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
TOP HOLDING
i alpha ei al order
Asset
% of JII.
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
145.25
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
Feb-12
May-12
Aug-12
Nov-12
Feb-13
May-13
Aug-13
Nov-13
Feb-14
May-14
Aug-14
Nov-14
Feb-15
May-15
Aug-15
Nov-15
Feb-16
May-16
Aug-16
Nov-16
Feb-17
May-17
Aug-17
0.0%
Pu likasi NAB/ Pu li aio of Dail NAV
Ko a : Bis is I do esia, Ko ta da I
I do esia
Bloo
e g: SAMSYBE IJ E uit
esto
Pelapo a / Repori g
Bula a / Monthly
Su s ripio / Redee pio
Ha ia / Daily
DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA
DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERINVESTASI MELALUI REKSA DANA. KINERJA MASA LALU TIDAK MENCERMIN KAN KINERJA MASA DATANG.
THIS DOCUMENT CONTAINS INFORMATION THAT ONLY USEFUL FOR BENEFICIARY CONCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTORS MUST READ AND
UNDERSTAND THE PROSPECTUS AND PROCEDURES FOR TRADING BEFORE INVESTING IN MUTUAL FUNDS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE.