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30 November 2016

Rencana Cerdas Rp 13,334.16


Asset Management Reksa Dana Saham / Equity Mutual Fund NAV / Unit

Resiko Potensial / Potensial Risk :


Rangkuman Reksa Dana / Fund Highlights:
Mengelola Pertumbuhan. Fokus investasi pada saham-saham yang
bertumbuh, dan dikelola secara aktif agresif
Managing Growth. Investment focuses on growth stocks with active agressive
management style. Tujuan Investasi / Investment Objective :

Mengelola Resiko: Fokus pada kesempatan dan mampu mengelola resiko di Untuk memperoleh pendapatan yang tinggi melalui pertumbuhan jangka
saat yang bersamaan adalah kunci untuk tetap bertahan dalam kondisi market panjang (3-5 tahun) dengan tingkat risiko menengah melalui investasi pada
Efek Ekuitas di Pasar Modal.
yang beragam.
Managing Risk: Focusing on opportunities while managing risk is the key to weathering To achieve high income through long-term growth (3-5 years) and moderate
diverse market conditions. risk level in Equity Securities investment in Stock Market.

Tanggal Mulai Penawaran / Inception Date : 09 July 1999


Grafik Pertumbuhan Imbal Hasil / Investment Growth Chart
Periode Sejak Pendirian / Since Inception
Dana Kelolaan / Asset Under Management (AUM):
1600% Rp126.55 Miliyar / Rp126.55 Billion
1233.42% Rencana Cerdas
1400% 684.13% Jakarta Composite Index
Investment 80% - 100% Equity Securities
Policy 0% - 20%
1200% Money Market Instrument and or cash

Tingkat Imbal Hasil / Investment Return :


1000% 30-Nov-16 30d 3Mo YTD 1Yr
RC -6.38% -6.97% 12.28% 15.42%
800% IHSG -5.05% -3.98% 12.10% 15.80%

600%
TOP 5 HOLDING:
Asset Description
400% HMSP HM Sampoerna
TLKM Telekomunikasi Indonesia
BBCA Bank Central Asia
200%
ASII Astra International
UNVR Unilever Indonesia
0%

-200%
24-Jul-99 27-Mar-08 29-Nov-16

Alokasi Ketentuan Investasi / Allocation of Investment Policy: Alokasi Industri / Allocation of Industrial Sectors:
Mining,oil and Gas 2.03%

Agriculture 2.84%
Money Basic Chemical Industry 3.19%
Market
10% Miscellaneous Industry 6.26%

Trade Services & Investment 9.29%

Money Market 9.58%

Property, Real Estate and Buiding 10.96%

Infrastructure, Utilities & Transportation 12.00%


Equity Finance 18.69%
90%
Consumer Goods Industry 22.97%

Nama Rekening / Account Name: Reksa Dana Rencana Cerdas


No. Rek: 4583013736 No. Rek: 101-30-33633-8 Custodian Bank: Deutsche Bank, AG
Cabang BEI Cabang Plaza Semanggi
Management Fee: Max 3.5% p.a
Nama Rekening / Account Name: Rencana Cerdas Subscription Fee: Max 2.0% p.a
No Rek: 00.91017.00.9 No Rek: 064.01.63611.00.3 Redemption Fee: Max 1.0% (6 mo); 0% (< 6 mo)
Cabang Jakarta Cabang Sudirman - Jakarta

Plaza Asia office Park Unit 2 T +62 21 2557 4883 Ciptadana Asset PT Ciptadana Asset Management
Jl. Jend Sudirman Kav. 59 F +62 21 2557 4893 terdaftar dan diawasi oleh
Jakarta 12190, Indonesia E cam@ciptadana.aom @Ciptadana_asset Otoritas Jasa Keuangan
www.ciptadana.com