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Syailendra Fixed Income Fund (SFIF)

INVESTMENT OBJECTIVE MONTHLY REPORT AGUSTUS 2017


Th e Fu n d is aim in g t o ach ieve g r o w t h an d in vest m en t in co m e f r o m select ed
secu r it ies. Mo n t h -en d NAV/Un it : 1790.98
INVESTMENT POLICY
In vest m en t d ecisio n s ar e d r iven lar g ely b y r ig o r o u s f u n d am en t al an alysis
f o cu sin g o n g r o w t h p r o sp ect s, valu at io n an d even t s t h at co u ld u n lo ck
in vest m en t valu es. Th e Fu n d h as a f lexib le asset allo cat io n st r at eg y an d can FUND INFORMATION
in vest in b o n d s (0% -80% ) an d m o n ey m ar ket (0% -20% ).
KEY RISKS In cep t io n d at e 8 Decem b er 2011
Risks asso ciat ed w it h in vest in g in t h e Fu n d in clu d e: ch an g e in eco n o m ic & Fu n d size IDR 52.77 b illio n
p o lit ical co n d it io n s, liq u id it y r isk an d d ecr easin g Net Asset Valu e (NAV) o f t h e Typ e o f f u n d Lo n g o n ly
In vest m en t g eo g r ap h y In d o n esia
Fu n d . Please r ef er t o t h e r elevan t p r o sp ect u s f o r d et ails.
Base cu r r en cy In d o n esian Ru p iah
Cu st o d ian St an d ar d Ch ar t er ed Ban k
PERFORMANCE RELATIVE TO BENCHMARK Min im u m in vest m en t IDR 100,000
Su b scr ip t io n Daily
Su b scr ip t io n f ee Max. 2%
JCI Cu st o d ian f ee Max. 0.15% p .a.
1,700 Man ag em en t f ee Max. 1% p .a.
SFIF
Red em p t io n Daily
Benchmark Red em p t io n f ee Max. 2%
Pen alt ies N.A.
1,500

1,300 MANAGEMENT COMPANY

Fu n d Man ag er PT Syailen d r a Cap it al


Ad d r ess In d o n esia St o ck Exch an g e Bu ild in g
1,100 To w er II, 23r d Flo o r , Su it e 2303A
Jl. Jen d r al Su d ir m an Kav. 52-53
Jakar t a 12190, In d o n esia
2012 2013 2014 2015 2016 2017 Telep h o n e + 62 21 51400888
900 Faxim ile + 62 21 51400968
J J J J J J J J J J J J E-m ail m ar ket in g @syailen d r acap it al.co m
Note:
Since Jan'17, the benchmark is updated from Infovesta Reksa Dana Fixed Income to
90% IDR Sovereign Bond Index + 10% avg. 1M TD rate

PERFORMANCE STATISTICS

Jan Feb Mar Ap r May Ju n Ju l Au g Sep Oct No v Dec YTD


2016 NAV 2.69% 0.94% 1.70% 1.02% 0.38% 1.03% 1.15% 0.97% 0.54% 0.19% -1.72% 1.33% 10.08%
Ben ch m ar k 3.31% 0.61% 2.50% 1.30% -0.26% 1.48% 2.22% 0.03% 0.74% -0.83% -2.81% 0.95% 8.02%

2017 NAV 1.29% 0.95% 2.84% 0.32% 0.79% 0.71% 0.71% - - - - - 9.92%
Ben ch m ar k 1.60% 1.04% 2.93% 0.76% 1.00% 0.87% 0.24% - - - - - 11.07%

PERFORMANCE ANALYSIS TOP FIVE HOLDINGS IMPORTANT NOTICE


(alphabetical order)
SFIF Benchmark This report is intended to be for the information
Hist o r ical r et u r n s: FR005942.78% of the unit holders of the Fund only. It is not
Last 3 m o n t h s 3.4% 3.3% SR009.21.12% intended to constitute investment advice and
Last 6 m o n t h s 7.5% 8.2% FR0072...16.75
therefore it should not be relied upon as such.
Last 12 m o n t h s 10.3% 8.9% FR0073....4.33
Sin ce lau n ch 74.4% 38.2% SR008.3.91% Investment involves risks. Past performance is
not indicative of future performance. Please refer
St an d ar d d eviat io n 1.0% 1.5% FI 61.8% to the relevant prospectus or information
Sh ar p e r at io 139.7% -6.2% MM 1.2% memorandum for details and risks associated
% Po sit ive m o n t h s 72.5% 55.1% Cash 37.0% with this investment.

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