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DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELAL UI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBEL UM BERINVESTASI MELAL UI REKSA DANA. KINERJA MASA LAL U TIDAK MENCERMIN KAN KINERJA MASA DATANG. THIS DOCUMENT CO NTAINS INFO RMATIO N THAT O NL Y USEFUL FO R BENEFICIARY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST READ AND UNDERSTAND THE PROSPECTUS AND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PAST PERFO RMANCE IS NO T INDICATIVE O F FUTURE PERFO RMANCE.
Review Oktober 2017 IHSG pada bulan Oktober 2017menguat +1.78% dan ditutup di level 6,005.8. Sektor pertambangan dan sektor industry dasar dan kimia menjadi sektor pendorong bursa dengan penguatan sebesar +12.15% dan +9.74%, sedangkan sektor infrastruktur dan agrikultur men-catatkan pelemahan terbesar, yaitu -6.31% dan -1.39%. Di Wall Street, S&P 500 mencatatkan kenaikan sebesar +2.22% dan Dow Jones Industrial Average naik +4.34%. Indeks FTSE Asia Ex Ja-pan menguat 4.06% sementara indeks bursa saham global MSCI ACWI meningkat sebesar +2.00%. Salah satu kejadian yang patut dic-ermati ECB yang mengurangi pembelian obligasi sebagai stimulus. Pada bulan Oktober 2017, harga Minyak Mentah WTI naik +5.24%, sedangkan Brent juga naik 6.66%; masing-masing ditutup di level US$ 54.4/barel dan US$ 61.4/barel. Harga Minyak Kacang Kedelai naik 6.69% dan harga CPO juga naik +4.45%. Perkembangan harga komodi-tas lain: Emas -0.71%, Timah -6.46%, Tembaga +4.94%, Aluminum +3.14%, Batubara +2.72%, Jagung -2.67%, Gandum -6.64%, dan Ka-cang Kedelai +0.57%. Rupiah melemah -0.63% terhadap US$ dan ditutup di level 13,563/US$ pada Oktober 2017. Harga SUN turun seiring tingkat imbal hasil acuan SUN tenor 10 tahun naik 30.0 basis poin ke 6.7970% . Adapun kepemilikan asing di SBN bertambah menjadi Rp 800triliun; turun Rp 19 triliun dibandingkan posisi bulan lalu. Inflasi Oktober 2017 tercatat sebesar 0.01% m-m dan 3.58% y-y; di mana angka konsensus adalah 0.1% m-m dan 3.68% y-y. Neraca perdagangan bulan September 2017 surplus US$ 1,761 juta, lebih tinggi dari perkiraan konsensus yang surplus US$1,257 juta; Ekspor dan impor naik masing-masing +15.60% y-y dan +13.13% y-y. October 2017 Review JCI traded +1.78% higher In October 2017 and was closed at 6,005.8. Mininge and basic industry and chemical were leading with +12.15% and +9.74% gains, respectively. On the other hand, Infratructure and agriculture were the weakest sectors with -6.31% and -1.39% loss last month.
At Wall Street, S&P 500 went up +2.22% and Dow Jones Industrial Average also traded +4.34% higher. FTSE Asia Ex Japan rallied 4.06% meanwhile the global stock market index MSCI ACWI increased +2.00% gain. One of the most notable events in October 2017; ECB planned to reduce bond purchase program as a stimulus.
In October 2017, WTI and Brent Crude Oil price up +5.24%, Brent also increased +6.66%; closed at US$ 54.4/barrel and US$ 61.4/barrel, respectively. Soybean Oil price up by +6.69% and CPO price also increased by +4.45%. Other commodities price changes: Gold -0.71%, Tin -6.46%, Copper +4.94%, Aluminum +3.14%, Coal +2.72%, Corn -2.67 %, Wheat -6.64%, and Soybean 0.57%. Rupiah depreciated -0.63% against US$ and was closed at 13,563/US$ on October 2017. Indonesia Government Bond price went down as the 10-year’s yield went up 30.0bps to 6.7970%. Foreign ownership in Indonesian government bonds rose to Rp 800 trillion, Rp 19 trillion lower than last month position. October 2017 inflation rate was recorded at 0.01% m-m and 3.58% y-y; consensus estimates were 0.1% m-m and 3.68% y-y. The Septem-ber 2017 trade balance was surplus of US$ 1,761 million was above consensus estimate of US$ 1,257 million surplus; Exports and imports went up +15.6% y-y and +13.13% y-y, respectively.
MARKET COMMENTARY
Office: Menara Imperium GF | Jl. HR. Rasuna Said Kav 1 Jakarta 12980 | T. 021 - 28548 800/ 169 | F. 021 - 8370 3278/ 8317 315 | E. [email protected] | www.sam.co.id
Return YTD as of
Fact Sheet 31-Oct-17
31-Oct-17
3.60%
6.30%
8.06%
-5.33%
-4.68%
10.07%
2.39%
*Sin ce inc eption
DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELAL UI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBEL UM BERINVESTASI MELAL UI REKSA DANA. KINERJA MASA LAL U TIDAK MENCERMIN KAN KINERJA MASA DATANG. THIS DOCUMENT CO NTAINS INFO RMATIO N THAT O NL Y USEFUL FO R BENEFICIARY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST READ AND UNDERSTAND THE PROSPECTUS AND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PAST PERFO RMANCE IS NO T INDICATIVE O F FUTURE PERFO RMANCE.
YOUR LIFELONG INVESTMENT PARTNER
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7
SAM SYARIAH BERIMBANG Reksa Dana Campuran Syariah/ Sharia Balanced Fund
TUJUAN INVESTASI/ INVESTMENT OBJECTIVE Untuk memperoleh imbal hasil yang optimal dengan berinvestasi pada efek sukuk, efek pasar uang syariah dan efek saham yang termasuk dalam Daftar Efek Syariah.
Aiming to obtain optimal return for unit holders by investing in Syariah-compliat equity listed in Daftar Efek Syariah, sukuk instrument, and syariah-compliant money market instruments and / or cash.
KEBIJAKAN INVESTASI/ INVESTMENT POLICY Menggunakan strategi alokasi aset secara aktif antara efek sukuk, pasar uang syariah dan saham syariah. Pengambilan keputusan investasi dilakukan berdasarkan pedekatan top-down dengan menggunakan riset yang mendalam, untuk memilih efek syariah terbaik dari sektor terbaik.
Using a strategy of active asset allocation between Equity, fixed income and money market. Investment decision made by top-down approach and using an in-depth research, to choose the best stock of the best sectors in syariah-compliant securities.
PROFIL/ PROFILE
GRAFIK PERTUMBUHAN IMBAL HASIL/ INVESTMENT RETURN GROWTH CHART Periode Sejak Pendirian/ Since Inception Date 10 February 2010 (CAGR)
ALOKASI INDUSTRI/ SECTOR ALLOCATION
Penyertaan Minimum Minimum Subscription Rp 250.000 Dana Kelolaan/AUM Rp Billion
Kustodian/ Custodian Bank Bank CIMB Niaga, Tbk No. Rekening/ Account Number Reksadana SAM Syariah Berimbang No: 520.01.00311.00.3 Bank CIMB Niaga Cb. Graha Niaga
Publikasi NAB/ Publication of Daily NAV
Koran: Bisnis Indonesia, Kontan dan Investor Indonesia Bloomberg: SAMSYBE IJ Equity
Pelaporan/ Reporting
Bulanan/ Monthly Subscription/ Redeemption Harian/ Daily
KINERJA/PERFORMANCE Tingkat Imbal Hasil/ Investment Return
ALOKASI ASET/ ASSET ALLOCATION
SAM Syariah Berimbang
Jakarta Islamic Index
TOP 5 HOLDING (in alphabetical order)
Type Sharia Balanced Fund
Inception Date 10-Feb-10
Investment Policy 5%-75% Sharia-compliant equity
5%-75% Sukuk instrument
2%-75% Sharia-compliant money
market instrument
Period ended October 31, 2017 (Actual)
CAGR
1 MONTH 3 MONTHS 6 MONTHS YTD 1 YEAR SINCE
INCEPTION
SAM Syariah Berimbang 0.79% -2.45% -4.79% -5.33% -7.42% 8.04%
Jakarta Islamic Index -0.63% -2.63% -1.29% 4.98% -1.52% 7.94%
Indeks Saham Syariah Indonesia 0.88% 0.71% 0.63% 8.01% 3.70% n.a.
Equity, 72.35%
Bond, 21.05%
Money Market, 6.61%
22.83%
12.99%
9.99%
9.91%
8.08%
7.87%
6.61%
5.74%
4.56%
4.55%
3.91%
2.01%
0.96%
Building Construction
Mining
Property & Real Estate
Utility
Agriculture
Property, Inds. & Real Estate
Money Market
Miscellaneous
Consumer Goods
Financial - Bank
Telecommunication
Trade & Services
Basic Industry & Chemicals
Industry Sector by Bloomberg's Classification
128.99
Asset
Acset Indonusa Tbk PT
Astra International Tbk PT
Money Market
Sukuk Ijarah BKLJT 1 Summarecon Agung THP I TH 2013
Surya Semesta Internusa Tbk PT
AWARDS & RATING
31-Oct-17
NAV: 1,817.74
2015 Aug Majalah Investor Best Sharia Balance Fund 5 yrs period 2013 Aug Majalah Investor Best Sharia Balance Fund 3 yrs period 2015 Mar APRDI Bloomberg Best Islamic Mixed Allocation Fund 2012 Nov Majalah Investor Rank #1 Balanced Fund 2012 YTD 2014 Aug Majalah Investor Best Sharia Balance Fund 3 yrs period 2012 Aug Tabloid Kontan Best Sharia Balanced Fund 1 yr period 2015 May Lipper Reuters Best Global Islamic Mixed Asset Fund 2011 Aug Bisnis Indonesia Best Sharia Balanced Fund 1 yr period 2014 Apr APRDI Bloomberg Best Islamic Mixed Allocation Fund
Semenjak diluncurkan pada 10 Februari 2010 SAM Syariah Berimbang memberikan imbal hasil sebesar +8.04% dan JII sebesar +7.94% (disetahunkan). Sepanjang Oktober 2017 (YTD), SSB mengalami penurunan sebesar –5.33%, dan JII sebesar +8.01%. Since its launch on February 10, 2010 SAM Syariah Berimbang total return is +8.04% vs 7.94% JII (annualized). Throughout October 2017 (YTD), SSB decreased by –5.33% vs +8.01% of JII.
8.04%
7.94%