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Syailendra Pendapatan Tetap Premium (SPTP)

INVESTMENT OBJECTIVE MONTHLY REPORT | APRIL 2019


The Fund is aiming to achieve growth and investment in come from selected Month-end NAV/unit : 1,191.5118
securities.
FUND INFORMATION
INVESTMENT STRATEGY Launch date 24 March 2017
Investment decisions are driven largely by rigorous fundamental analysis focusing on Fund size IDR 16.42 billion
growth prospects, valuation and events that could unlock investment values. The Type of fund Long only
Fund has a flexible asset allocation strategy and can invest in bonds (2%-79%) and Investment geography Indonesia
money market (2%-79%). Custodian Bank Central Asia
KEY RISK Base currency Indonesian Rupiah.
Risks associated with investing in the Fund include: change in economic & political Minimum investment IDR 50,000
conditions, liquidity risk and decreasing Net Asset Value (NAV) of the Fund. Please Management fee Max. 2% p.a.
refer to the relevant prospectus for details. Subscription Daily
Subscription fee N.A.
PERFORMANCE RELATIVE TO Jakarta Composit Index & IRDFI Redemption Daily
Redemption fee N.A.
CustodianFee Max. 0.15% p.a.
Penalties N.A.

MANAGEMENT COMPANY
Fund Manager PT. Syailendra Capital
Address District 8, Treasury Tower, 39rd Fl Jl. Jendral
Sudirman Kav. 52-53
Jakarta 12190, Indonesia
Telephone +62 21 27939900
Faximile +62 21 29721199
E-mail marketing@syailendracapital.com

PERFORMANCE STATISTIC
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2018 IRDFI 0.60% -0.91% 0.31% -0.70% -0.58% -2.54% 0.50% -0.29% -0.33% -0.91% 2.80% -0.08% -2.20%
JCI 3.93% -0.13% -6.19% -3.14% -0.18% -3.08% 2.37% 1.38% -0.70% -2.42% 3.85% 2.28% -2.54%
SPTP 1.28% 0.48% 0.49% 0.60% 0.61% -0.39% 0.84% 0.47% -0.55% 0.63% 0.69% 0.56% 5.85%
2019 IRDFI 0.50% 1.41% 1.05% -0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.82%
JCI 5.46% -1.37% 0.39% -0.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.21%
SPTP 0.65% 0.84% 1.37% 0.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.45%

PERFORMANCE ANALYSIS TOP FIVE HOLDINGS IMPORTANT NOTICE


IRDFI JCI SPTP SIBMTR01ACN1.................. This report is intended to be for the
Historical returns: BBTN01CN1..................... information of the unit holders of the Fund
3 Month 2.3% -1.2% 2.8% MORA01B....................... only. It is not intended to constitute
6 Month 5.6% 10.7% 4.8% BNLI01SBCN2................... investment advice and therefore it should
1 Year 1.3% 7.7% 6.4% MAYA03SB...................... not be relied upon as such. Investment
Since Inception 7.6% 16.0% 19.2% involves risks. Past performance is not
Coorporate Bond 93.77% indicative of future performance. Please refer
Standard deviation 1.06% 2.74% 0.56%
Cash 6.23% to the relevant prospectus or information
Sharpe ratio -0.36 0.26 1.72
memorandum for details and risks associated
% Positive months 61.54% 61.54% 92.31% with this investment.

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