fund fact sheet, june 2019 mandiri investa equity movement · powered by fund fact sheet, june 2019...

powered by Fund Fact Sheet, July 2019 Mandiri Investa Equity Movement Equity Fund NAV/Unit IDR 1,810.35 Investment Objective To provide optimal long term capital appreciation primarily through investing in listed Indonesian equities. Investment Policy Portfolio Allocation Money Market : 0% - 20% Money Market : 7.57% Equity : 80% - 100% Equity : 92.43% Bonds : 0% - 20% Bonds : 0.00% Fund Performance MIEM Benchmark* Oct-12 Mar-13 Jul-13 Nov-13 Mar-14 Jul-14 Nov-14 Mar-15 Jul-15 Nov-15 Mar-16 Jul-16 Nov-16 Mar-17 Jul-17 Nov-17 Mar-18 Jul-18 Nov-18 Mar-19 Jul-19 -20% -10% 0% 10% 20% 30% 40% 50% 60% 70% 80% Top Holding In Alphabetical Order Bank Central Asia Tbk. Equity Bank Rakyat Indonesia (Persero) Tbk. Equity Gudang Garam Tbk. Equity H.M. Sampoerna Tbk. Equity Telekomunikasi Indonesia (Persero) Tbk. Equity Sector Allocation 5 Biggest Sector Finance, 25.96% Consumer, 23.15% Infrastructure, 14.16% Trading, 6.73% Others 22.44% Performance - 31 July 2019 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTD Since Inception MIEM : -0.26% 0.06% 50.11% 60.78% 72.60% 67.54% 61.20% 81.04% Benchmark* : 0.50% -1.00% -2.18% 7.65% 22.52% 25.58% 3.16% 49.92% * JCI Reporting Date 31-July-2019 Custodian Bank Citibank, Jakarta Inception Date 03-Oct-2012 Asset Under Management IDR 690.97 Billion Currency Indonesian rupiah (IDR) Management Fee Max. 3% p.a Custodian Fee Max. 0.15% p.a Subscription Fee Min. 1% Max. 3% Redemption Fee Max. 1% (< 1 Year*) * holding period Switching Fee Max. 1% ISIN code IDN000140209 Bloomberg MANIEMA : IJ Main Risk Factor - Risk of Deteriorating Economic and Political Condition - Risk of Default - Risk of Liquidity - Risk of Diminishing of NAV of each participation unit - Risk of Dissolution and Liquidation - Market Risk - Risk of Electronic Media Transaction Investment Period Risk Level <3 3-5 >5 > 5 : long term High Market Outlook After posting a good performance in June, JCI started to consolidate in July with return 0.5% mom while US equity market (S&P500 Index) managed to post 1.31% mom return. The global equity momentum was still driven by interest rate cut expectation. In end of July, The Fed eventually cut its benchmark rate by 25bps. However, The Fed’s comment was perceived less dovish due to the interest policy direction ahead will be data dependant and The Fed will not aggressively cut the interest rate as what market expect before. Previously, Bank Indonesia has already cut its interest rate by 25bps to 5.75%. The foreign investor posted outflow Rp283 billion in June. Going forward, market will focus on global and domestic fundamental data to see whether the growth has recover or not. About Mandiri Investasi PT Mandiri Manajemen Investasi (Mandiri Investasi) is a separate subsidiary of PT Mandiri Sekuritas established in December 28, 2004. PT Mandiri Sekuritas is Indonesia’s leading investment bank and a subsidiary of PT Bank Mandiri (Persero) Tbk., the country’s largest state-owned Bank. Mandiri Investasi and/or its predecessors have been managing investment portfolios since 1993. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under management totaling Rp 56.53 Trillion (as of 31 July 2019).

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Page 1: Fund Fact Sheet, June 2019 Mandiri Investa Equity Movement · powered by Fund Fact Sheet, June 2019 Mandiri Investa Equity Movement Equity Fund NAV/Unit IDR 1,815.10 Investment Objective

Fund Fact Sheet, July 2019

Mandiri Investa Equity MovementEquity Fund

NAV/Unit IDR 1,810.35Investment ObjectiveTo provide optimal long term capital appreciation primarily through investing in listed Indonesian equities.

Investment Policy Portfolio AllocationMoney Market : 0% - 20% Money Market : 7.57%Equity : 80% - 100% Equity : 92.43%Bonds : 0% - 20% Bonds : 0.00%

Fund PerformanceMIEM Benchmark*

Oct-12 Mar-13 Jul-13 Nov-13 Mar-14 Jul-14 Nov-14 Mar-15 Jul-15 Nov-15 Mar-16 Jul-16 Nov-16 Mar-17 Jul-17 Nov-17 Mar-18 Jul-18 Nov-18 Mar-19 Jul-19-20%

-10%

10%

20%

30%

40%

50%

60%

70%

80%

Top HoldingIn Alphabetical Order

Bank Central Asia Tbk. EquityBank Rakyat Indonesia (Persero) Tbk. EquityGudang Garam Tbk. EquityH.M. Sampoerna Tbk. EquityTelekomunikasi Indonesia (Persero) Tbk. Equity

Sector Allocation5 Biggest Sector

Finance, 25.96%Consumer, 23.15%Infrastructure, 14.16%Trading, 6.73%Others 22.44%

Performance - 31 July 2019

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTDSince

Inception

MIEM : -0.26% 0.06% 50.11% 60.78% 72.60% 67.54% 61.20% 81.04%Benchmark* : 0.50% -1.00% -2.18% 7.65% 22.52% 25.58% 3.16% 49.92%

* JCI

Reporting Date31-July-2019

Custodian BankCitibank, Jakarta

Inception Date03-Oct-2012

Asset Under ManagementIDR 690.97 Billion

CurrencyIndonesian rupiah (IDR)

Management FeeMax. 3% p.a

Custodian FeeMax. 0.15% p.a

Subscription FeeMin. 1% Max. 3%

Redemption FeeMax. 1% (< 1 Year*) * holding period

Switching FeeMax. 1%

ISIN codeIDN000140209

BloombergMANIEMA : IJ

Main Risk Factor- Risk of Deteriorating Economic and

Political Condition- Risk of Default- Risk of Liquidity- Risk of Diminishing of NAV of each

participation unit- Risk of Dissolution and Liquidation- Market Risk- Risk of Electronic Media Transaction

Investment Period

Risk Level

<3 3-5 >5

> 5 : long term

High

Market OutlookAfter posting a good performance in June, JCI started to consolidate in July with return 0.5% mom while US equity market (S&P500 Index) managed to post 1.31% mom return. The global equity momentum was still driven by interest rate cut expectation. In end of July, The Fed eventually cut its benchmark rate by 25bps. However, The Fed’s comment was perceived less dovish due to the interest policy direction ahead will be data dependant and The Fed will not aggressively cut the interest rate as what market expect before. Previously, Bank Indonesia has already cut its interest rate by 25bps to 5.75%. The foreign investor posted outflow Rp283 billion in June. Going forward, market will focus on global and domestic fundamental data to see whether the growth has recover or not.

About Mandiri InvestasiPT Mandiri Manajemen Investasi (Mandiri Investasi) is a separate subsidiary of PT Mandiri Sekuritas established in December 28, 2004. PT Mandiri Sekuritas is Indonesia’s leading investment bank and a subsidiary of PT Bank Mandiri (Persero) Tbk., the country’s largest state-owned Bank. Mandiri Investasi and/or its predecessors have been managing investment portfolios since 1993. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under management totaling Rp 56.53 Trillion (as of 31 July 2019).

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