review oktober 2017 - sam.co.id · dan memahami prospektus dan tata ara ertransaksi se elum...

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DISCLAIMER Factsheet ini disajikan oleh PT Samuel Aset Manajemen hanya untuk tujuan informasi. Dalam kondisi apapun factsheet ini dak dapat digunakan atau dijadikan dasar sebagai penawaran menjual atau penawaran membeli. Factsheet ini dibuat secara bebas dan berdasarkan perkiraan, pendapat serta harapan yang terdapat didalamnya seluruhnya menjadi milik PT Samuel Aset Manajemen. Sepanjang diketahui bahwa informasi yang terdapat dalam laporan dimaksud adalah benar atau dak menyesatkan pada saat disajikan, PT Samuel Aset Manajemen dak menjamin keakuratan atau kelengkapan dari laporan yang didasarkan pada kondisi tersebut. PT Samuel Aset Manajemen maupun officer atau karyawannya dak bertanggung jawab apapun terhadap seap kerugian yang langsung maupun dak langsung sebagai akibat dari seap penggunaan factsheet ini. Seluruh format angka dalam factsheet ini disajikan dalam format Bahasa Inggris. This Factsheet is represented by PT Samuel Aset Manajemen for informaon purpose only. Under no circumstances is it to be used or considered as an offer to sell or a solicitaon of any offer to buy. This Factsheet has been produce independently and the forecast, opinions and expectaons contained herein are enrely those of PT Samuel Aset Manajemen. While all reasonable care has been taken to ensure that informaons contained herein is not untrue or misleading at the me of publicaon, PT Samuel Aset Manajemen makes no representaons as to its accuracy or completeness and it should be relied upon as such. Neither PT Samuel Aset Manajemen nor any officer or employee of PT Samuel Aset Manajemen accepts only liability whatsoever for any direct or consequenal loss arising from any use of this factsheet. All the numbers presented in this factsheet are in English format. 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 MENCERMINKAN 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. 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- erma ECB yang mengurangi pembelian obligasi sebagai smulus. 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 ngkat 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 nggi dari perkiraan konsensus yang surplus US$1,257 juta; Ekspor dan impor naik masing-masing +15.60% y-y dan +13.13% y-y. October 2017 Review JCI traded +1.78% higher In October 2017 and was closed at 6,005.8. Mininge and basic industry and chemical were leading with +12.15% and +9.74% gains, respecvely. On the other hand, Infratructure and agriculture were the weakest sectors with -6.31% and - 1.39% loss last month. At Wall Street, S&P 500 went up +2.22% and Dow Jones Industrial Average also traded +4.34% higher. FTSE Asia Ex Japan rallied 4.06% meanwhile the global stock market index MSCI ACWI increased +2.00% gain. One of the most notable events in October 2017; ECB planned to reduce bond purchase program as a smulus. In October 2017, WTI and Brent Crude Oil price up +5.24%, Brent also increased +6.66%; closed at US$ 54.4/barrel and US$ 61.4/barrel, respecvely. Soybean Oil price up by +6.69% and CPO price also increased by +4.45%. Other commodies 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 posion. October 2017 inflaon rate was recorded at 0.01% m-m and 3.58% y-y; consensus esmates 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 esmate of US$ 1,257 million surplus; Exports and imports went up +15.6% y-y and +13.13% y-y, respecvely. 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% *Since incepon

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DISCLAIMER Factsheet ini disajikan oleh PT Samuel Aset Manajemen hanya untuk tujuan informasi. Dalam kondisi apapun factsheet ini tidak dapat digunakan atau dijadikan dasar sebagai penawaran menjual atau penawaran membeli. Factsheet ini dibuat secara bebas dan berdasarkan perkiraan, pendapat serta harapan yang terdapat didalamnya seluruhnya menjadi milik PT Samuel Aset Manajemen. Sepanjang diketahui bahwa informasi yang terdapat dalam laporan dimaksud a dalah benar atau tidak menyesatkan pada saat disajikan, PT Samuel Aset Manajemen tidak menjamin keakuratan atau kelengkapan dari laporan yang didasa rkan pada kondisi tersebut. PT Samuel Aset Manajemen maupun officer atau karyawannya tidak bertanggung jawab apapun terhadap setiap kerugian yang langsun g maupun tidak langsung sebagai akibat dari setiap penggunaan factsheet ini. Seluruh format angka dalam factsheet ini disajikan dalam format Bahasa Inggris. This Factsheet is represented by PT Samuel Aset Manajemen for information purpose only. Under no circumstances is it to be used or considered as an offer to sell or a solicitation of any offer to buy. This Factsheet has been produce independently and the forecast, opinions and expectations contained herein are entirely those of PT Samuel Aset Manajemen. While all reasonable care has been taken to ensure that informations contained herein is not untrue or misleading at the time of publication, PT Samuel Aset Manajemen makes no representations as to its accuracy or completeness and it should be relied upon as such. Ne ither PT Samuel Aset Manajemen nor any officer or employee of PT Samuel Aset Manajemen accepts only liability whatsoever for any direct or consequential loss ar ising from any use of this factsheet. All the numbers presented in this factsheet are in English format.

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

-200.0%

0.0%

200.0%

400.0%

600.0%

800.0%

1000.0%

1200.0%

1400.0%

1600.0%

1800.0%

No

v-9

7

Sep

-98

Au

g-9

9

Jun

-00

Ap

r-0

1

Ma

r-02

Jan

-03

De

c-03

Oct

-04

Au

g-0

5

Jul-

06

Ma

y-0

7

Ap

r-0

8

Feb

-09

De

c-09

No

v-1

0

Sep

-11

Au

g-1

2

Jun

-13

Ma

y-1

4

Ma

r-15

Jan

-16

De

c-16

Oct

-17

SAM DANA BERKEMBANG Reksa Dana Campuran/ Balanced Fund

TUJUAN INVESTASI/ INVESTMENT OBJECTIVE Untuk memperoleh imbal hasil yang menarik, dengan investasi utama pada portofolio berimbang antara efek saham dan efek pendapatan tetap.

To obtain attractive returns, with major investments in the portfolio balanced between Equity and fixed income.

KEBIJAKAN INVESTASI/ INVESTMENT POLICY Menggunakan strategi alokasi aset secara aktif antara efek saham, pendapatan tetap dan pasar uang. Pengambilan keputusan investasi dilakukan berdasarkan pedekatan top-down dengan menggunakan riset yang mendalam, untuk memilih efek terbaik dari sektor terbaik.

Using a strategy of active asset allocation amongst Equity, fixed income and money market. Investment decision made by top-down approach by using an in-depth research, to choose the best stock of the best sectors.

PROFIL/ PROFILE

GRAFIK PERTUMBUHAN IMBAL HASIL/ INVESTMENT RETURN GROWTH CHART Periode Sejak Pendirian/ Since Inception Date 5 Nov 1997 (CAGR)

SAM Dana Berkembang

KINERJA/PERFORMANCE Tingkat Imbal Hasil/ Investment Return

ALOKASI ASET/ASSET ALLOCATION

ALOKASI INDUSTRI/ SECTOR ALLOCATION

Penyertaan Minimum/ Minimun Subscription Rp 250,000 Dana Kelolaan/AUM Rp Billion

Kustodian/ Custodian Bank Bank CIMB Niaga, Tbk No. Rekening/ Account Number SAM Dana Berkembang No: 064.01.13391.001 Bank CIMB Niaga Cb. Graha Niaga

Publikasi NAB/ Publication of Daily NAV

Koran: Bisnis Indonesia, Kontan dan Investor Indonesia Bloomberg: SAMGRTI IJ Equity

Pelaporan/ Reporting

Bulanan/ Monthly Subscription/ Redeemption Harian/ Daily

Jakarta Composite Index

TOP 5 HOLDING (in alphabetical order)

Type Balanced Fund

Inception Date 05-Nov-97

Investment Policy 1% - 79% Equity

1% - 79% Fixed income instruments

1% - 79% Money market and/or cash

equivalent instruments

Period ended October 31, 2017 (Actual)

CAGR

1 MONTH 3 MONTHS 6 MONTHS YTD 1 YEAR SINCE

INCEPTION

SAM Dana Berkembang 2.28% 4.16% 1.60% 10.07% 8.99% 15.42%

Jakarta Composite Index 1.78% 2.82% 5.64% 13.39% 10.76% 13.34%

Equity, 76.39%

Bond, 21.06%

Money Market, 2.55%

37.97%

20.77%

11.96%

10.32%

6.78%

4.26%

2.55%

2.39%

2.00%

0.99%

Mining

Government Bonds

Trade & Services

Consumer Goods

Miscellaneous

Agriculture

Money Market

Financial - Bank

Building Construction

Property, Inds. & Real Estate

Industry Sector by Bloomberg's Classification

Asset

Adaro Energy Tbk PT

Delta Dunia Makmur Tbk PT

Medco Energi Internasional Tbk PT

Obligasi Negara Republik Indonesia Seri FR0075

Vale Indonesia Tbk PT

35.42

31-Oct-17

NAV: 17,615.69

Semenjak diluncurkan pada 5 November 1997 SAM Dana Berkembang memberikan imbal hasil sebesar +15.42% dan IHSG sebesar +13.34% (disetahunkan). Sepanjang Oktober 2017 (YTD), SDB membukukan kenaikan sebesar 10.07%, dibandingkan dengan IHSG sebesar 13.39%. Since its launch on November 05, 1997 SAM Dana Berkembang provide return of +15.42% vs +13.34% of JCI (annualized). Throughout October 2017 (YTD), SDB increased by 10.07% vs 13.39% of JCI.

15.42%

13.34%