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Syailendra Dana Kas (SDK)

INVESTMENT OBJECTIVE MONTHLY REPORT January 2018


Th e Fu n d is aim in g t o ach ieve in co m e in co m e f r o m a sh o r t -t er m , o r less
t h an o n e year , secu r it ies an d o t h er m o n ey m ar ket in st r u m en t s. Mo n t h -en d NAV/Un it : 1,204.8276
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 FUND INFORMATION
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
in vest 100% in m o n ey m ar ket . In cep t io n d at e 12 Ju n e 2015
KEY RISKS Fu n d size IDR 1,50 Tr illio n s
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 & Typ e o f f u n d Lo n g o n ly
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 In vest m en t g eo g r ap h y In d o n esia
Base cu r r en cy In d o n esian Ru p iah
t h e 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.
Cu st o d ian Ban k Cim b Niag a
Min im u m in vest m en t IDR 1,000
Su b scr ip t io n Daily
PERFORMANCE RELATIVE TO JAKARTA COMPOSITE INDEX Su b scr ip t io n f ee N.A.
Cu st o d ian f ee Max. 0.10% p .a.
1,300 Man ag em en t f ee Max. 1% p .a.
SDK Red em p t io n Daily
Red em p t io n f ee N.A.
1,250 Benchmark Pen alt ies N.A.

1,200
MANAGEMENT COMPANY
1,150 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
To w er II, 23r d Flo o r , Su it e 2303A
1,100 Jl. Jen d r al Su d ir m an Kav. 52-53
Jakar t a 12190, In d o n esia
Telep h o n e + 62 21 51400888
1,050 Faxim ile + 62 21 51400968
E-m ail m ar ket in g @syailen d r acap it al.co m
2015 2016 2017
1,000
J D J D J D
Note:
Since Jan'17, the benchmark is updated from Infovesta Reksa Dana Pasar Uang to 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 0.62% 0.64% 0.63% 0.59% 0.64% 0.59% 0.58% 0.66% 0.55% 0.63% 0.56% 0.56% 7.51%
Bm ar k 0.51% 0.45% 0.47% 0.37% 0.40% 0.34% 0.42% 0.37% 0.34% 0.37% 0.10% 0.39% 4.63%

2017 NAV 0.67% 0.57% 0.60% 0.60% 0.64% 0.40% 0.73% 0.56% 0.52% 0.58% 0.51% 0.48% 7.03%
Bm ar k 0.54% 0.47% 0.51% 0.51% 0.54% 0.35% 0.63% 0.50% 0.45% 0.49% 0.45% 0.43% 5.98%

2018 NAV 0.53% - - - - - - - - - - - 0.53%


Bm ar k 0.48% - - - - - - - - - - - 0.48%

PERFORMANCE ANALYSIS TOP FIVE HOLDINGS IMPORTANT NOTICE


(alphabetical order)
SDK Bmark This report is intended to be for the information of
Hist o r ical r et u r n s: TDP Ban k Su lu t 8.02%
the unit holders of the Fund only. It is not intended
Last 3 m o n t h s 1.5% 1.4% TDP- Ban k Su lselb ar 7.08%
to constitute investment advice and therefore it
Last 6 m o n t h s 3.2% 2.8% TDP-Jab ar 6.01%
should not be relied upon as such. Investment
Last 12 m o n t h s 6.9% 5.9% TDP-Ban k Nag ar i 6.01%
20.5% 15.3% involves risks. Past performance is not indicative
5.34%
Sin ce lau n ch TDP Ban k Riau
of future performance. Please refer to the relevant
St an d ar d d eviat io n 0.08% 0.10% 34.95% prospectus or information memorandum for details
Co r p t Bo n d ………………………………….
Sh ar p e r at io 8.64 1.64 Tim e Dep o sit s………………………………….
64.48% and risks associated with this investment.
% Po sit ive m o n t h s 100.0% 100.0% Cash …………………………………. 0.57%
*annualized

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