FUND FACT SHEET

REKSA DANA SYARIAH SYAILENDRA OVO BAREKSA TUNAI LIKUID

(MSOBATL)
JUNE 2021 Preffered Investment Partner

Investment Objective Monthly Report JUNE 2021

The Fund has a fixed income strategy, aiming to achieve stable annual returns through an
actively managed portfolio of fixed income and money market instruments. Month-end NAV/unit : 1,001.9054

Investment Strategy Fund Information

Investment decisions are driven largely by rigorous fundamental analysis focusing on growth Launch date 14 June 2021
prospects, and valuation of a company. The Fund can only invest in bonds (70%-100%) and Fund size IDR 5.62 billion
money market (0%-30%). Type of fund Long only
Key Risk Investment geography Indonesia
Risks associated with investing in the Fund include: change in economic & political conditions, Custodian Standard Chartered Bank
liquidity risk and decreasing Net Asset Value (NAV) of the Fund. Please refer to the relevant Base currency Indonesian Rupiah.
prospectus for details. Minimum investment Rp 1,000
Management fee Max. 1% p.a.
Performance Relative To IRDPUS Redemption Daily
CustodianFee Max. 0.25% p.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
2021 IRDPUS 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10%
MSOBATL 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19%

PERFORMANCE ANALYSIS TOP FIVE HOLDINGS IMPORTANT NOTICE

IRDPUS MSOBAT BJBSY_SPMO This report is intended to be for the information
of the unit holders of the Fund only. It is not
L TD-MEGASYA-TBET
intended to constitute investment advice and
Historical returns: SMWOOD01ACN1 therefore it should not be relied upon as such.
Since Inception 0.10% 0.19% SMPPGD01ACN2 Investment involves risks. Part performance is
SMSMFP01CN3 not indicative of future performance. Please
Standard deviation refer to the relevant prospectus or information
Sharpe ratio Money Market 1.61% memorandum for details and risks associated
with this investment.
% Positive months 100.00% 100.00% Money Market 46.24%
Coorporate Bond 52.15%

Investasi melalui reksa dana mengandung resiko, calon pemodal wajib membaca dan memahami prospektus sebelum
memutuskan untuk berinvestasi melalui reksa dana. Kinerja masa lalu tidak mencerminkan kinerja masa datang. www.syailendracapital.com