SAM Syariah Berimbang - Fund Factsheet - 28 April 2017
Fact Sheet
MARKET COMMENTARY
28-Apr-17
Re ie Ap il
IHSG pada ula April
e guat + . % da ditutup di le el ,
. . Sektor Perdaga ga da sektor I frastruktur e jadi sektor pe doro g ursa de ga pe guata se esar + . % da + . %, seda gka sektor Perta ia da sektor Properi e atatka pele aha ter esar, yaitu - . % da - . %.
Di Wall Street, S&P
e atatka pe guata se esar + . % da Do Jo es I dustrial A erage juga aik + . %. I deks FTSE A sia E Japa
e guat + . % da
i deks ursa saha glo al MSCI ACWI juga aik se esar + . %. Salah satu perisi a pe i g ya g terjadi pada April
adalah e i gkat ya ketega ga a tara
Korea Utara da A erika Serikat.
Pada ula April
, harga Mi yak Me tah WTI turu - . %, seda gka Bre t turu - . %; asi g- asi g ditutup di le el US$ . / arel da US$ . / arel.
Pergeraka harga i yak e tah e pe garuhi harga Mi yak Ka a g Kedelai ya g aik ipis + . % da harga CPO ya g turu - . %. Perke a ga harga ko oditas lai : E as + . %, Ti ah - . %, Te aga - . %, Alu i u - . %, Batu ara - . %, Jagu g + . %, Ga du + . %, da Ka a g Kedelai + . %.
Rupiah ele ah - . % terhadap US$ da ditutup di le el ,
/US$ pada April
. asis poi ke .
%. Adapu kepe ilika asi g di SBN erta ah e jadi Rp
. Harga SUN turu seiri g i gkat i al hasil a ua SUN te or tahu
. triliu ; le ih i ggi Rp . triliu di a di gka posisi ula lalu.
aik ipis
I lasi April
ter atat se esar . % - da . % y-y; di a a a gka ko se sus adalah . % - da . % y-y. Nera a perdaga ga ula Maret
US$ ,
juta, le ih re dah dari perkiraa ko se sus ya g surplus US$ ,
juta; Ekspor da i por aik asi g- asi g + . % y-y da + . % y-y.
Ap il
surplus
7 Re ie
JCI traded + . % higher I Mar h
a d as losed at ,
. . Mi i g a d Basi I dustries ere leadi g ith + . % a d + . % gai , respe i el . O the other
ha d, Propert - . % as the o l se tor ith a egai e retur last o th.
JCI traded + . % higher I April
a d as losed at ,
. . Tradi g a d I frastru ture ere leadi g ith + . % a d + .
Agri ulture a d Propert ere the eakest se tors ith - . % a d - . % loss last o th.
% gai , respe i el . O the other ha d,
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 also posted a + . % gai . O e of the ost ota le e e ts i April
as the risi g te sio et ee North Korea a d the U ited States.
arket
I April
, WTI a d Bre t Crude Oil pri e plu ged - . %, hile Bre t e t do - . %; losed at US$ . / arrel a d US$ . / arrel, respe i el . Crude Oil pri e
o e e t afe ted So ea Oil pri e hi h as up + . % a d CPO pri e hi h e t do
- . %. 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 ,
/US$ i April
. I do esia Go er e t Bo d pri e e t do as the
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 .
April
illio
i laio rate as re orded at . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The Fe ruar
as elo o se sus of US$ ,
illio surplus; E ports a d i ports e t up + . % - a d + . % - , respe i el .
- ear’s ield e t up . ps
trade surplus of US$ ,
14.72%
SAM Mutual Fu d Retu
8.34%
Oice: Me ara I periu
fo Yea to Date - as of 28-Apr-17
-0.48%
GF | Jl. HR. Rasu a Said Ka
Jakarta
3.46%
-0.57%
| T.
-
/
| F.
-
/
| E. arkei g@sa . o.id |
7.94%
.sa . o.id
DISCLAIMER
Fa tsheet i i disajika oleh PT Sa uel Aset Ma aje e ha ya u tuk tujua i for asi. Dala ko disi apapu fa tsheet i i idak dapat digu aka atau dijadika dasar
se agai pe a ara
e jual atau pe a ara
e eli. Fa tsheet i i di uat se ara e as da erdasarka perkiraa , pe dapat serta harapa ya g terdapat didala ya
seluruh ya e jadi ilik PT Sa uel Aset Ma aje e . Sepa ja g diketahui ah a i for asi ya g terdapat dala lapora di aksud a dalah e ar atau idak
e yesatka pada saat disajika , PT Sa uel Aset Ma aje e idak e ja i keakurata atau kele gkapa dari lapora ya g didasa rka pada ko disi terse ut.
PT Sa uel Aset Ma aje e
aupu oi er atau karya a ya idak erta ggu g ja a apapu terhadap seiap kerugia ya g la gsu g aupu idak la gsu g se agai
aki at dari seiap pe ggu aa fa tsheet i i. Seluruh for at a gka dala fa tsheet i i disajika dala for at Bahasa I ggris.
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
28-Apr-17
Reksa Da a Ca pu a Sya iah/ Sha ia Bala ced Fu d
NAV: 1,909.18
TUJUAN INVESTASI/ INVESTMENT OBJECTIVE
U tuk e peroleh i al hasil ya g opi al de ga eri estasi pada efek sukuk,
efek pasar ua g syariah da efek saha ya g ter asuk dala Datar Efek Syariah.
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.
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
2013 Aug
2012 Nov
2012 Aug
2011 Aug
Majalah Investor
Majalah Investor
Tabloid Kontan
Bisnis Indonesia
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
KEBIJAKAN INVESTASI/ INVESTMENT POLICY
Me ggu aka strategi alokasi aset se ara akif a tara efek sukuk, pasar ua g
syariah da saha
syariah. Pe ga ila
keputusa
i estasi dilakuka
erdasarka pedekata top-do
de ga
e ggu aka riset ya g e dala ,
u tuk e ilih efek syariah ter aik dari sektor ter 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
ALOKASI ASET/ ASSET ALLOCATION
Money Market,
9.12%
Bond, 16.20%
PROFIL/ PROFILE
Type
Sharia Bala ed Fu d
I epio Date
-Fe I est e t Poli y %- %
Sharia- o plia t e uity
%- %
Sukuk i stru e t
%- %
Sharia- o plia t o ey
arket i stru e t
Equity, 74.68%
ALOKASI INDUSTRI/ SECTOR ALLOCATION
KINERJA/PERFORMANCE
Ti gkat I
al Hasil/ I
est e t Retur
Period ended April 28, 2017 (Actual)
CAGR
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
SINCE
INCEPTION
SAM Syariah Berimbang
-0.15%
2.05%
-2.76%
-0.57% 1.39%
9.37%
Jakarta Islamic Index
2.76%
7.09%
-0.23%
6.35% 13.00%
8.72%
Indeks Saham Syariah Indonesia
2.33%
7.08%
3.05%
7.33% 17.29%
n.a.
Se e jak dilu urka pada
Fe ruari
SAM Syariah Beri a g
e erika i al hasil se esar + . % da JII se esar + . % disetahu ka .
Sepa ja g April
se esar + . %.
YTD , SSB
Si e its lau h o Fe ruar
,
+ . % s . % JII a ualized .
Throughout April
SAM S ariah Beri
a g total retur is
6.36%
8.22%
8.24%
8.86%
9.12%
12.14%
15.78%
17.96%
Industry Sector by Bloomberg's Classification
epio Date
140.0%
9.37% SAM Syariah Beri
120.0%
8.72% Jakarta Isla i I de
Fe ruary
TOP HOLDING
i alpha ei al order
Asset
– . % s + . % of JII.
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
eI
1.15%
2.03%
2.18%
3.89%
4.06%
e gala i pe uru a se esar – . %, da JII
YTD , SSB de reased
Periode Sejak Pe diria / Si
Miscellaneous
Telecommunication
Transportation
Financial - Bank
Utility
Basic Industry & Chemicals
Property, Inds. & Real Estate
Property & Real Estate
Trade & Services
Money Market
Building Construction
Consumer Goods
Mining
Indo Tambangraya Megah Tbk PT
CAGR
a g
100.0%
Money Market
Surya Semesta Internusa Tbk PT
Unilever Indonesia Tbk PT
United Tractors Tbk PT
Kustodia / Custodia Ba k
Ba k CIMB Niaga, T k
Pe yertaa Mi i u
Mi i u Su s ripio
Rp
.
80.0%
60.0%
Da a Kelolaa /AUM
40.0%
Rp
156.08
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
Oct-10
Jan-11
Apr-11
Jul-11
Oct-11
Jan-12
Apr-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
Sep-13
Dec-13
Feb-14
May-14
Aug-14
Nov-14
Feb-15
May-15
Aug-15
Oct-15
Jan-16
Apr-16
Jul-16
Oct-16
Jan-17
Apr-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 uity
e stor
Pelapora / 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
28-Apr-17
Re ie Ap il
IHSG pada ula April
e guat + . % da ditutup di le el ,
. . Sektor Perdaga ga da sektor I frastruktur e jadi sektor pe doro g ursa de ga pe guata se esar + . % da + . %, seda gka sektor Perta ia da sektor Properi e atatka pele aha ter esar, yaitu - . % da - . %.
Di Wall Street, S&P
e atatka pe guata se esar + . % da Do Jo es I dustrial A erage juga aik + . %. I deks FTSE A sia E Japa
e guat + . % da
i deks ursa saha glo al MSCI ACWI juga aik se esar + . %. Salah satu perisi a pe i g ya g terjadi pada April
adalah e i gkat ya ketega ga a tara
Korea Utara da A erika Serikat.
Pada ula April
, harga Mi yak Me tah WTI turu - . %, seda gka Bre t turu - . %; asi g- asi g ditutup di le el US$ . / arel da US$ . / arel.
Pergeraka harga i yak e tah e pe garuhi harga Mi yak Ka a g Kedelai ya g aik ipis + . % da harga CPO ya g turu - . %. Perke a ga harga ko oditas lai : E as + . %, Ti ah - . %, Te aga - . %, Alu i u - . %, Batu ara - . %, Jagu g + . %, Ga du + . %, da Ka a g Kedelai + . %.
Rupiah ele ah - . % terhadap US$ da ditutup di le el ,
/US$ pada April
. asis poi ke .
%. Adapu kepe ilika asi g di SBN erta ah e jadi Rp
. Harga SUN turu seiri g i gkat i al hasil a ua SUN te or tahu
. triliu ; le ih i ggi Rp . triliu di a di gka posisi ula lalu.
aik ipis
I lasi April
ter atat se esar . % - da . % y-y; di a a a gka ko se sus adalah . % - da . % y-y. Nera a perdaga ga ula Maret
US$ ,
juta, le ih re dah dari perkiraa ko se sus ya g surplus US$ ,
juta; Ekspor da i por aik asi g- asi g + . % y-y da + . % y-y.
Ap il
surplus
7 Re ie
JCI traded + . % higher I Mar h
a d as losed at ,
. . Mi i g a d Basi I dustries ere leadi g ith + . % a d + . % gai , respe i el . O the other
ha d, Propert - . % as the o l se tor ith a egai e retur last o th.
JCI traded + . % higher I April
a d as losed at ,
. . Tradi g a d I frastru ture ere leadi g ith + . % a d + .
Agri ulture a d Propert ere the eakest se tors ith - . % a d - . % loss last o th.
% gai , respe i el . O the other ha d,
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 also posted a + . % gai . O e of the ost ota le e e ts i April
as the risi g te sio et ee North Korea a d the U ited States.
arket
I April
, WTI a d Bre t Crude Oil pri e plu ged - . %, hile Bre t e t do - . %; losed at US$ . / arrel a d US$ . / arrel, respe i el . Crude Oil pri e
o e e t afe ted So ea Oil pri e hi h as up + . % a d CPO pri e hi h e t do
- . %. 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 ,
/US$ i April
. I do esia Go er e t Bo d pri e e t do as the
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 .
April
illio
i laio rate as re orded at . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The Fe ruar
as elo o se sus of US$ ,
illio surplus; E ports a d i ports e t up + . % - a d + . % - , respe i el .
- ear’s ield e t up . ps
trade surplus of US$ ,
14.72%
SAM Mutual Fu d Retu
8.34%
Oice: Me ara I periu
fo Yea to Date - as of 28-Apr-17
-0.48%
GF | Jl. HR. Rasu a Said Ka
Jakarta
3.46%
-0.57%
| T.
-
/
| F.
-
/
| E. arkei g@sa . o.id |
7.94%
.sa . o.id
DISCLAIMER
Fa tsheet i i disajika oleh PT Sa uel Aset Ma aje e ha ya u tuk tujua i for asi. Dala ko disi apapu fa tsheet i i idak dapat digu aka atau dijadika dasar
se agai pe a ara
e jual atau pe a ara
e eli. Fa tsheet i i di uat se ara e as da erdasarka perkiraa , pe dapat serta harapa ya g terdapat didala ya
seluruh ya e jadi ilik PT Sa uel Aset Ma aje e . Sepa ja g diketahui ah a i for asi ya g terdapat dala lapora di aksud a dalah e ar atau idak
e yesatka pada saat disajika , PT Sa uel Aset Ma aje e idak e ja i keakurata atau kele gkapa dari lapora ya g didasa rka pada ko disi terse ut.
PT Sa uel Aset Ma aje e
aupu oi er atau karya a ya idak erta ggu g ja a apapu terhadap seiap kerugia ya g la gsu g aupu idak la gsu g se agai
aki at dari seiap pe ggu aa fa tsheet i i. Seluruh for at a gka dala fa tsheet i i disajika dala for at Bahasa I ggris.
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
28-Apr-17
Reksa Da a Ca pu a Sya iah/ Sha ia Bala ced Fu d
NAV: 1,909.18
TUJUAN INVESTASI/ INVESTMENT OBJECTIVE
U tuk e peroleh i al hasil ya g opi al de ga eri estasi pada efek sukuk,
efek pasar ua g syariah da efek saha ya g ter asuk dala Datar Efek Syariah.
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.
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
2013 Aug
2012 Nov
2012 Aug
2011 Aug
Majalah Investor
Majalah Investor
Tabloid Kontan
Bisnis Indonesia
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
KEBIJAKAN INVESTASI/ INVESTMENT POLICY
Me ggu aka strategi alokasi aset se ara akif a tara efek sukuk, pasar ua g
syariah da saha
syariah. Pe ga ila
keputusa
i estasi dilakuka
erdasarka pedekata top-do
de ga
e ggu aka riset ya g e dala ,
u tuk e ilih efek syariah ter aik dari sektor ter 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
ALOKASI ASET/ ASSET ALLOCATION
Money Market,
9.12%
Bond, 16.20%
PROFIL/ PROFILE
Type
Sharia Bala ed Fu d
I epio Date
-Fe I est e t Poli y %- %
Sharia- o plia t e uity
%- %
Sukuk i stru e t
%- %
Sharia- o plia t o ey
arket i stru e t
Equity, 74.68%
ALOKASI INDUSTRI/ SECTOR ALLOCATION
KINERJA/PERFORMANCE
Ti gkat I
al Hasil/ I
est e t Retur
Period ended April 28, 2017 (Actual)
CAGR
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
SINCE
INCEPTION
SAM Syariah Berimbang
-0.15%
2.05%
-2.76%
-0.57% 1.39%
9.37%
Jakarta Islamic Index
2.76%
7.09%
-0.23%
6.35% 13.00%
8.72%
Indeks Saham Syariah Indonesia
2.33%
7.08%
3.05%
7.33% 17.29%
n.a.
Se e jak dilu urka pada
Fe ruari
SAM Syariah Beri a g
e erika i al hasil se esar + . % da JII se esar + . % disetahu ka .
Sepa ja g April
se esar + . %.
YTD , SSB
Si e its lau h o Fe ruar
,
+ . % s . % JII a ualized .
Throughout April
SAM S ariah Beri
a g total retur is
6.36%
8.22%
8.24%
8.86%
9.12%
12.14%
15.78%
17.96%
Industry Sector by Bloomberg's Classification
epio Date
140.0%
9.37% SAM Syariah Beri
120.0%
8.72% Jakarta Isla i I de
Fe ruary
TOP HOLDING
i alpha ei al order
Asset
– . % s + . % of JII.
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
eI
1.15%
2.03%
2.18%
3.89%
4.06%
e gala i pe uru a se esar – . %, da JII
YTD , SSB de reased
Periode Sejak Pe diria / Si
Miscellaneous
Telecommunication
Transportation
Financial - Bank
Utility
Basic Industry & Chemicals
Property, Inds. & Real Estate
Property & Real Estate
Trade & Services
Money Market
Building Construction
Consumer Goods
Mining
Indo Tambangraya Megah Tbk PT
CAGR
a g
100.0%
Money Market
Surya Semesta Internusa Tbk PT
Unilever Indonesia Tbk PT
United Tractors Tbk PT
Kustodia / Custodia Ba k
Ba k CIMB Niaga, T k
Pe yertaa Mi i u
Mi i u Su s ripio
Rp
.
80.0%
60.0%
Da a Kelolaa /AUM
40.0%
Rp
156.08
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
Oct-10
Jan-11
Apr-11
Jul-11
Oct-11
Jan-12
Apr-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
Sep-13
Dec-13
Feb-14
May-14
Aug-14
Nov-14
Feb-15
May-15
Aug-15
Oct-15
Jan-16
Apr-16
Jul-16
Oct-16
Jan-17
Apr-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 uity
e stor
Pelapora / 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.