Fund Fact Sheet,December 2020

Mandiri Investa Equity Movement

Equity Fund
Price: IDR 1,503.43 About Mandiri Investasi
Reporting Date PT Mandiri Manajemen Investasi (Mandiri Investasi) is a separate subsidiary of PT Mandiri Sekuritas established in December 28, 2004. PT
30-December-2020 Mandiri Sekuritas is Indonesia’s leading investment bank and a subsidiary of PT Bank Mandiri (Persero) Tbk., the country’s largest
stateowned Bank. Mandiri Investasi and/or its predecessors have been managing investment portfolios since 1993, with Business
Effective Statement
S-8544/BL/2012 License Number : No. Kep-11/PM/MI/2004. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under
management totaling Rp 62.27 Trillion (as of 30 December 2020).
Effective Date
10-July-2012 Custodian Profile
Custodian Bank Citibank N.A., IndonesiaBranch (“Citibank“) is a branch office of Citibank N.A., a banking institution domiciled and having its headquarter
Citibank, Jakarta in USA. Citibank has a license from the OJK to operate as a custodian in the capital market based on Bapepam Chairman Decision No.
Kep-91/PM/1991 dated 19 October 1991. Citibank is registered and supervised by the OJK.
Inception Date
03-Oct-2012 Investment Objective
Asset Under Management To provide optimal long term capital appreciation primarily through investing in listed Indonesian equities.
IDR 599.51 Billion
Currency
Investment Policy Portfolio Allocation
Indonesian rupiah (IDR) Money Market : 0% - 20% Money Market : 6.40%
Equity : 80% - 100% Equity : 93.60%
Pricing Frequency
Daily Bonds : 0% - 20% Bonds : 0.00%
Investment Minimum
IDR 50.000 Fund Performance Monthly Return
Number of Offered Unit
3.000.000.000 (Three Billion)
MIEM Benchmark*
MIEM Benchmark*

Management Fee 80%

Max. 3.00% p.a 70%
60%
60%
Custodian Fee 50%
40%
Max. 0.15% p.a 40%
30% 20%
Subscription Fee 20%
Min. 1.00% Max. 3.00% 10% 0%
0%
Redemption Fee -10% -20%
Max. 1.00% (< 1 year) *holding period -20% Apr-16 Sep-16 Feb-17 Jul-17 Dec-17 May-18 Oct-18 Mar-19 Aug-19 Feb-20 Jul-20 Dec-20
Oct-12 Jun-13 Jan-14 Aug-14 Apr-15 Nov-15 Jun-16 Feb-17 Sep-17 Apr-18 Dec-18 Jul-19 Feb-20 Dec-20 -40%
Switching Fee
Max. 1.00%
ISIN code
IDN000140209
Top Holding Sector Allocation
Bloomberg code
MANIEMA : IJ In Alphabetical Order Biggest Sector
Astra International Tbk. Equity
Main Risk Factor Bank Central Asia Tbk. Equity
- Risk of Deteriorating Economic and Political Finance, 27.23%
Bank Mandiri Tbk. Equity
Condition Consumer, 14.67%
Bank Negara Indonesia Tbk. Equity
- Risk of Default Infrastructure, 14.18%
Bank Rakyat Indonesia Tbk. Equity
- Risk of Liquidity Basic Industry, 10.56%
- Risk of Diminishing of NAV of each participation Hanjaya Mandala Sampoerna Tbk. Equity
Others, 26.96%
unit Kalbe Farma Tbk. Equity
- Risk of Dissolution and Liquidation Telekomunikasi Indonesia Tbk. Equity
- Market Risk Unilever Indonesia Tbk. Equity
- Risk of Electronic Media Transaction United Tractor Tbk. Equity
Investment Period Performance - 30 December 2020
<3 3-5 >5 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTD Since
Inception
> 5 : long term MIEM 5.02% 24.62% 22.29% -9.35% 33.39% 59.52% -9.35% 50.34%
Risk Level Benchmark* 6.53% 22.77% 21.89% -5.09% -5.93% 30.18% -5.09% 40.26%
Best Month Feb-19 53.04% This fund has achieved best performance 53.04% at Feb-19 and achieved worst
Worst Month Mar-20 -22.62% performance -22.62% at Mar-20.
High * JCI
Description Market Outlook
MIEM Fund investing in Equity with Long Term December was the second best performing month in 2020 after November with the increase of 6.5% mtd. The main driver of the rally
and categorized High Risk. This Mutual fund’s
was the flush liquidity in the financial system. Banks have been decreasing the deposit rate causing investors to find other asset that may
Portfolio carries various risks for investor.
provide higher return, such as from stock market. Some of good news like first vaccine delivery arrived in Indonesia and high commodity
Information on Mutual Fund Ownership export became the rationale for local investors, especially retail investor, to add their position in stocks. Additionally, Indonesia has
Information on Mutual Fund Ownership secured 400 million dosages of vaccine from pharmaceutical companies like Pfizer, Novavax, AstraZaneca and Sinovac. 2020 was an
Confirmation letter for subscription,redemption
exceptional year where people around the world experienced the same challenge, which was Covid-19 pandemic. JCI dived -37.8% ytd
and switching of mutual funds are valid legal
proof of mutual fund ownership issued and in March due to the Covid - 19 outbreak, then tried to climb back with strong fiscal and monetary back-up, rallied at last quarter due to
delivered by the custodian bank. In case there is vaccine and closed at level 5,989 or -5.5% ytd.
Securities Ownership (AKSES) facility,
Participation Unit Holders could see Mutual Fund Fund Bank Account
ownership through KSEI Akses web page, Citibank N.A., Indonesia Bank Mandiri Cabang Bursa Efek Indonesia, Jakarta
https://akses.ksei.co.id/
REKSA DANA MANDIRI INVESTA EQUITY MOVEMENT REKSA DANA MANDIRI INVESTA EQUITY
MOVEMENT 0-810-179-007 104-000-4496-845