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Syailendra Fixed Income Fund (SFIF)

INVESTMENT OBJECTIVE MONTHLY REPORT January 2018


The Fund is aiming to achieve growth and investment in come from selected securities.

Month-end NAV/Unit: 1,868.01


INVESTMENT POLICY
Investment decisions are driven largely by rigorous fundamental analysis focusing on growth
prospects, valuation and events that could unlock investment values. The Fund has a flexible
asset allocation strategy and can invest in bonds (0%-80%) and money market (0%-20%). FUND INFORMATION

KEY RISKS Inception date 8 December 2011


Risks associated with investing in the Fund include: change in economic & political Fund size IDR 172.16 billion
conditions, liquidity risk and decreasing Net Asset Value (NAV) of the Fund. Please refer to Type of fund Long only
the relevant prospectus for details. Investment geography Indonesia
Base currency Indonesian Rupiah
Custodian Standard Chartered Bank
PERFORMANCE RELATIVE TO BENCHMARK Minimum investment IDR 100,000
Subscription Daily
2,100 Subscription fee Max. 2%
SFIF Custodian fee Max. 0.15% p.a.
Management fee Max. 2% p.a.
1,900 Redemption Daily
Benchmark
Redemption fee Max. 2%
Penalties N.A.
1,700

1,500
MANAGEMENT COMPANY

1,300 Fund Manager PT Syailendra Capital


Address Indonesia Stock Exchange Building
Tower II, 23rd Floor, Suite 2303A
1,100 Jl. Jendral Sudirman Kav. 52-53
Jakarta 12190, Indonesia
2012 2013 2014 2015 2016 2017 Telephone +62 21 51400888
900 Faximile +62 21 51400968
J J J J J J J J J J J J J E-mail marketing@syailendracapital.com
Note:
Since Jan'17, the benchmark is updated from Infovesta Reksa Dana Fixed Income to
90% IDR Sovereign Bond Index + 10% avg. 1M TD rate

PERFORMANCE STATISTICS

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2016 NAV 2.69% 0.94% 1.70% 1.02% 0.38% 1.03% 1.15% 0.97% 0.54% 0.19% -1.72% 1.33% 10.08%
Benchmark 3.31% 0.61% 2.50% 1.30% -0.26% 1.48% 2.22% 0.03% 0.74% -0.83% -2.81% 0.95% 8.02%

2017 NAV 1.29% 0.95% 2.84% 0.32% 0.79% 0.71% 0.71% 2.67% 1.41% -1.16% 1.88% 1.48% 13.90%
Benchmark 1.60% 1.04% 2.93% 0.76% 1.00% 0.87% 0.24% 2.16% 1.45% -1.04% 2.18% 1.44% 15.59%

2018 NAV 0.66% - - - - - - - - - - - 13.18%


Benchmark 1.08% - - - - - - - - - - - 15.01%

PERFORMANCE ANALYSIS TOP FIVE HOLDINGS IMPORTANT NOTICE


(alphabetical order)
SFIF Benchmark This report is intended to be for the information
Historical returns: FR0074………24.52% of the unit holders of the Fund only. It is not
Last 3 months 4.1% 4.8% FR0059……….15.16% intended to constitute investment advice and
Last 6 months 7.1% 7.5% PBS012……….12.03% therefore it should not be relied upon as such.
Last 12 months 13.2% 15.0% SR009...............8.93%
Investment involves risks. Past performance is
Since launch 86.8% 45.3% ORI014…………8.87%
not indicative of future performance. Please
Standard deviation 1.0% 1.5% Govt Bond 92.2% refer to the relevant prospectus or information
Sharpe ratio 139.7% -6.2% Corp Bond 4.9% memorandum for details and risks associated
% Positive months 68.5% 52.1% TD & Cash 2.9% with this investment.

www.syailendracapital.com