Fact Sheet

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Fact Sheet MARKET COMMENTARY

31-Aug-17

Review Agustus 2017 IHSG pada bulan Agustus 2017menguat +0.4% dan ditutup di level 5,864.9. Sektor properti dan sektor infrastruktur menjadi sektor pendorong bursa dengan penguatan sebesar +3.24% dan +1.86%, sedangkan sektor perdagangan dan ragam industri mencatatkan pelemahan terbesar, yaitu -2.86% dan -2.3%. Di Wall Street, S&P 500 mencatatkan kenaikan sebesar +0.05% dan Dow Jones Industrial Average naik +0.26%. Indeks FTSE Asia Ex Japan menguat +0.47% dan indeks bursa saham global MSCI ACWI juga turut naik sebesar +0.17%. Salah satu kejadian yang patut dicermati adalah meningkatnya tensi global akibat aksi militer Korea Utara. Pada bulan Agustus 2017, harga Minyak Mentah WTI turun -5.86%, sedangkan Brent juga turun -0.51%; masing-masing ditutup di level US$ 47.2/barel dan US$ 52.4/ barel. Harga Minyak Kacang Kedelai tidak berubah dan harga CPO naik +1.16%. Perkembangan harga komoditas lain: Emas +4.09%, Timah +0.43%, Tembaga +6.48%, Aluminum +10.71%, Batubara +2.25%, Jagung -7.69%, Gandum -13.54%, dan Kacang Kedelai -5.86%. Rupiah melemah -0.13% terhadap US$ dan ditutup di level 13,342/US$ pada Agustus 2017. Harga SUN naik seiring tingkat imbal hasil acuan SUN tenor 10 tahun turun 25.6 basis poin ke 6.6950% .Adapun kepemilikan asing di SBN bertambah menjadi Rp 785.32triliun; lebih tinggi Rp 9.43 triliun dibandingkan posisi bulan lalu. Inflasi Agustus 2017 tercatat sebesar -0.07% m-m dan 3.82% y-y; di mana angka konsensus adalah 0.05% m-m dan 3.98% y-y. Neraca perdagangan bulan Juli 2017 defisit US$ -271 juta, lebih rendah dari perkiraan konsensus yang surplus US$1,125 juta; Ekspor dan impor naik masing-masing +41.12% y-y dan +54.02% y-y.

August 2017 Review JCI traded +0.4% higher In August 2017 and was closed at 5,864.9. Property and Infrastructure were leading with +3.24% and +1.86% gains, respectively. On the other hand, Trade and Miscellaneous Industry were the weakest sectors with -2.86% and -2.3% loss last month. At Wall Street, S&P 500 went up +0.05% and Dow Jones Industrial Average also traded +0.26% higher. FTSE Asia Ex Japan increased +0.47% and the global stock market index MSCI ACWI also increased +0.17% gain. One of the most notable events in August 2017; global tension was heathen up due to military action of North Korea. In August 2017, WTI and Brent Crude Oil price fell -5.86%, Brent also down -0.51%; closed at US$ 47.2/barrel and US$ 52.4/barrel, respectively. Soybean Oil price was unchanged and CPO price increased +1.16%. Other commodities price changes: Gold +4.09%, Tin +0.43%, Copper +6.48%, Aluminum +10.71%, Coal +2.25%, Corn -7.69 %, Wheat -13.54%, and Soybean -5.86%. Rupiah depreciated -0.13% against US$ and was closed at 13,342/US$ on August 2017. Indonesia Government Bond price went up as the 10-year’s yield went down 25.6bps to 6.6950%. Foreign ownership in Indonesian government bonds rose to Rp 785.32 trillion, Rp 9.43 trillion higher than last month position. August 2017 inflation rate was recorded at -0.07% m-m and 3.82% y-y; consensus estimates were 0.05% m-m and 3.98% y-y. The July 2017 trade balance was deficit of US$ -271million was below consensus estimate of US$ 1,125 million surplus; Exports and imports went up +41.12% y-y and +54.02% y-y, respectively.

6.16% SAM Mutual Fund Return for Year to Date - as of 31-Aug-17

10.11%

-1.31%

-2.47%

7.07%

6.50%

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

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 adalah benar atau tidak menyesatkan pada saat disajikan, PT Samuel Aset Manajemen tidak menjamin keakuratan atau kelengkapan dari laporan yang didasarkan pada kondisi tersebut. PT Samuel Aset Manajemen maupun officer atau karyawannya tidak bertanggung jawab apapun terhadap setiap kerugian yang langsung 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. Neither PT Samuel Aset Manajemen nor any officer or employee of PT Samuel Aset Manajemen accepts only liability whatsoever for any direct or consequential 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 MENCERMIN KAN 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.

YOUR LIFELONG INVESTMENT PARTNER

SAM DANA BERKEMBANG

31-Aug-17 NAV: 17,620.78

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.

ALOKASI ASET/ASSET ALLOCATION Money Market, 16.28%

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.

Bond, 20.58%

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.

Equity, 63.13%

PROFIL/ PROFILE Type Balanced Fund Inception Date 05-Nov-97 Investment Policy 1% - 79% 1% - 79% 1% - 79%

ALOKASI INDUSTRI/ SECTOR ALLOCATION Equity Fixed income instruments Money market and/or cash equivalent instruments

Property, Inds. & Real Estate

KINERJA/PERFORMANCE

0.98%

Utility

1.77%

Financial - Bank

2.19%

Miscellaneous

Tingkat Imbal Hasil/ Investment Return

5.48%

Trade & Services

10.05%

Period ended August 31, 2017 (Actual) 1 MONTH 3 MONTHS 6 MONTHS

YTD

1 YEAR

CAGR

Consumer Goods

SINCE

Money Market

12.07% 16.28%

INCEPTION SAM Dana Berkembang

4.19%

4.52%

6.65%

10.11% 13.29%

15.56%

Jakarta Composite Index

0.40%

2.19%

8.86%

10.71%

13.32%

8.87%

Government Bonds

17.71%

Mining

Semenjak diluncurkan pada 5 November 1997 SAM Dana Berkembang memberikan imbal hasil sebesar +15.56% dan IHSG sebesar +13.32% (disetahunkan).

33.47%

Industry Sector by Bloomberg's Classification

Sepanjang Agustus 2017 (YTD), SDB membukukan kenaikan sebesar 10.11%, dibandingkan dengan IHSG sebesar 10.71%. Since its launch on November 05, 1997 SAM Dana Berkembang provide return of +15.56% vs +13.32% of JCI (annualized). Throughout August 2017 (YTD), SDB increased by 10.11% vs 10.71% of JCI.

GRAFIK PERTUMBUHAN IMBAL HASIL/ INVESTMENT RETURN GROWTH CHART Periode Sejak Pendirian/ Since Inception Date 5 Nov 1997 (CAGR) 1800.0%

1600.0% 1400.0% 1200.0%

TOP 5 HOLDING (in alphabetical order) Asset Adaro Energy Tbk PT Delta Dunia Makmur Tbk PT Medco Energi Internasional Tbk PT Money Market

15.56% SAM Dana Berkembang 13.32% Jakarta Composite Index

1000.0% 800.0%

Obligasi Negara Republik Indonesia Seri FR0074 Penyertaan Minimum/ Minimun Subscription Rp 250,000 Dana Kelolaan/AUM

600.0% Rp

400.0% 200.0% Nov-97 Sep-98 Jul-99 Jun-00 Apr-01 Feb-02 Jan-03 Nov-03 Sep-04 Aug-05 Jun-06 Apr-07 Feb-08 Jan-09 Nov-09 Sep-10 Aug-11 Jun-12 Apr-13 Mar-14 Jan-15 Nov-15 Oct-16 Aug-17

0.0% -200.0%

Kustodian/ Custodian Bank Bank CIMB Niaga, Tbk

35.92

Billion

Publikasi NAB/ Publication of Daily NAV Koran: Bisnis Indonesia, Kontan dan Investor Indonesia Bloomberg: SAMGRTI IJ Equity

No. Rekening/ Account Number SAM Dana Berkembang No: 064.01.13391.001 Bank CIMB Niaga Cb. Graha Niaga Pelaporan/ Reporting Bulanan/ Monthly Subscription/ Redeemption Harian/ Daily

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 MENCERMIN KAN 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.