SAM Syariah Berimbang - Fund Factsheet - 29 September 2017
Fact Sheet
MARKET COMMENTARY
Re ie Septe
Retu
YTD as of
4.80%
7.62%
-6.08%
8.92%
-5.70%
6.40%
0.95%
ei
e
IHSG pada ula Septe e
e guat + . % da ditutup di le el ,
. . Sekto ag ikultu 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 pe ta a ga da p ope i e atatka pele aha te esa , aitu - . % da - . %.
29-Sep-17
*Si
29-Sep-17
epio
Oi e: Me a a I pe iu
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
ele ah - . % 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 adalah pe iliha u u Je a a g ke ali di e a gka oleh A gela Me kel.
Pada ula Septe 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 tu u - . % da ha ga CPO juga tu u - . %. 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 - . % te hadap US$ da ditutup di le el ,
/US$ pada Septe e
. Ha ga SUN aik sei i g i gkat i
a ua SUN te o
tahu tu u
. asis poi ke .
% . Adapu kepe ilika asi g di SBN e ta ah e jadi Rp
.
le ih i ggi Rp . t iliu di a di gka posisi ula lalu.
I lasi Septe e
te atat se esa . % - da . % - ; di a a a gka ko se sus adalah . % - da
pe daga ga ula Agustus
su plus US$ ,
juta, le ih i ggi da i pe ki aa ko se sus a g su plus US$
i po aik asi g- asi g + . % - da + . % - .
Septe
e
al hasil
t iliu ;
. % - . Ne a a
juta; Ekspo da
7 Re ie
JCI traded + . % higher I Septe er
a d as losed at ,
. . Agri ulture 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, Mi i g a d propert 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 retreated . % 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 Septe er
;
A gela Merkel o as Ger a ha ellor for the th i e.
I Septe 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 fell
- . a d CPO pri e also fell - . %. 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 do
. ps to .
%. Foreig o
. trillio higher tha last o th posiio .
/US$ o Septe er
. I do esia Go er e t Bo d pri e e t up as
ership i I do esia go er e t o ds rose to Rp
.
trillio , Rp
Septe er
i laio rate as re orded at . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The
August
trade ala e as surplus 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 .
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 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
29-Sep-17
Reksa Da a Ca pu a Sya iah/ Sha ia Bala ed Fu d
NAV: 1,803.43
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,
5.25%
Bond, 19.58%
ALOKASI INDUSTRI/ SECTOR ALLOCATION
Basic Industry & Chemicals
al Hasil/ I
Miscellaneous
5.25%
YTD
1 YEAR
Property, Inds. & Real Estate
SINCE
Property & Real Estate
9.24%
INCEPTION
Mining
9.52%
9.83%
-3.70%
-2.59%
-5.69%
-6.08%
-7.00%
8.03%
Utility
Jakarta Islamic Index
-1.74%
-2.18%
2.08%
5.64%
-0.86%
8.12%
Building Construction
Indeks Saham Syariah Indonesia
-1.00%
-0.53%
2.07%
7.06%
4.13%
n.a.
e gala i pe u u a se esa – .
SAM S ariah Beri
YTD , SSB de reased
– .
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
epio Date
140.0%
8.03% SAM S a iah Be i
120.0%
8.12% Jaka ta Isla i I de
Fe ruar
18.84%
22.47%
Industry Sector by Bloomberg's Classification
%,
a g total retur is
% s+ .
8.33%
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
6.69%
CAGR
SAM Syariah Berimbang
eI
4.26%
Agriculture
1 MONTH 3 MONTHS 6 MONTHS
Pe iode Sejak Pe di ia / Si
2.89%
Money Market
Period ended September 29, 2017 (Actual)
Si e its lau h o Fe ruar
,
+ . % s . % JII a ualized .
1.73%
Financial - Bank
est e t Retur
Sepa ja g Septe e
da JII se esa + . %.
0.94%
Trade & Services
KINERJA/PERFORMANCE
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, 75.17%
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
Throughout Septe
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
% of JII.
TOP HOLDING
i alpha ei al order
Asset
Indofood CBP Sukses Makmur Tbk PT
Indofood Sukses Makmur Tbk PT
CAGR
a g
100.0%
Perusahaan Perkebunan London Sumatra Ind
Surya Semesta Internusa Tbk PT
Unilever Indonesia 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
139.73 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
Mar-17
Jun-17
Sep-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
Re ie Septe
Retu
YTD as of
4.80%
7.62%
-6.08%
8.92%
-5.70%
6.40%
0.95%
ei
e
IHSG pada ula Septe e
e guat + . % da ditutup di le el ,
. . Sekto ag ikultu 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 pe ta a ga da p ope i e atatka pele aha te esa , aitu - . % da - . %.
29-Sep-17
*Si
29-Sep-17
epio
Oi e: Me a a I pe iu
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
ele ah - . % 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 adalah pe iliha u u Je a a g ke ali di e a gka oleh A gela Me kel.
Pada ula Septe 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 tu u - . % da ha ga CPO juga tu u - . %. 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 - . % te hadap US$ da ditutup di le el ,
/US$ pada Septe e
. Ha ga SUN aik sei i g i gkat i
a ua SUN te o
tahu tu u
. asis poi ke .
% . Adapu kepe ilika asi g di SBN e ta ah e jadi Rp
.
le ih i ggi Rp . t iliu di a di gka posisi ula lalu.
I lasi Septe e
te atat se esa . % - da . % - ; di a a a gka ko se sus adalah . % - da
pe daga ga ula Agustus
su plus US$ ,
juta, le ih i ggi da i pe ki aa ko se sus a g su plus US$
i po aik asi g- asi g + . % - da + . % - .
Septe
e
al hasil
t iliu ;
. % - . Ne a a
juta; Ekspo da
7 Re ie
JCI traded + . % higher I Septe er
a d as losed at ,
. . Agri ulture 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, Mi i g a d propert 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 retreated . % 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 Septe er
;
A gela Merkel o as Ger a ha ellor for the th i e.
I Septe 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 fell
- . a d CPO pri e also fell - . %. 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 do
. ps to .
%. Foreig o
. trillio higher tha last o th posiio .
/US$ o Septe er
. I do esia Go er e t Bo d pri e e t up as
ership i I do esia go er e t o ds rose to Rp
.
trillio , Rp
Septe er
i laio rate as re orded at . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The
August
trade ala e as surplus 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 .
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 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
29-Sep-17
Reksa Da a Ca pu a Sya iah/ Sha ia Bala ed Fu d
NAV: 1,803.43
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,
5.25%
Bond, 19.58%
ALOKASI INDUSTRI/ SECTOR ALLOCATION
Basic Industry & Chemicals
al Hasil/ I
Miscellaneous
5.25%
YTD
1 YEAR
Property, Inds. & Real Estate
SINCE
Property & Real Estate
9.24%
INCEPTION
Mining
9.52%
9.83%
-3.70%
-2.59%
-5.69%
-6.08%
-7.00%
8.03%
Utility
Jakarta Islamic Index
-1.74%
-2.18%
2.08%
5.64%
-0.86%
8.12%
Building Construction
Indeks Saham Syariah Indonesia
-1.00%
-0.53%
2.07%
7.06%
4.13%
n.a.
e gala i pe u u a se esa – .
SAM S ariah Beri
YTD , SSB de reased
– .
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
epio Date
140.0%
8.03% SAM S a iah Be i
120.0%
8.12% Jaka ta Isla i I de
Fe ruar
18.84%
22.47%
Industry Sector by Bloomberg's Classification
%,
a g total retur is
% s+ .
8.33%
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
6.69%
CAGR
SAM Syariah Berimbang
eI
4.26%
Agriculture
1 MONTH 3 MONTHS 6 MONTHS
Pe iode Sejak Pe di ia / Si
2.89%
Money Market
Period ended September 29, 2017 (Actual)
Si e its lau h o Fe ruar
,
+ . % s . % JII a ualized .
1.73%
Financial - Bank
est e t Retur
Sepa ja g Septe e
da JII se esa + . %.
0.94%
Trade & Services
KINERJA/PERFORMANCE
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, 75.17%
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
Throughout Septe
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
% of JII.
TOP HOLDING
i alpha ei al order
Asset
Indofood CBP Sukses Makmur Tbk PT
Indofood Sukses Makmur Tbk PT
CAGR
a g
100.0%
Perusahaan Perkebunan London Sumatra Ind
Surya Semesta Internusa Tbk PT
Unilever Indonesia 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
139.73 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
Mar-17
Jun-17
Sep-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.