FUND FACT SHEET

REKSA DANA SYAILENDRA EQUITY BUMN PLUS (SEBP)

November 2021 Preferred Investment Partner

Investment Objective Monthly Report November 2021

The Fund aims to achieve medium to long term capital gains through an actively
managed portfolio of predominantly large cap, liquid Indonesian stocks. Month-end NAV/unit : 1,133.1827
Investment Strategy Fund Information
Investment decisions are driven largely by rigorous fundamental analysis focusing on Launch date 10 May 2017
growth prospects, valuation and events that could unlock investment values. The Effective Date
Fund has a middle cap asset allocation strategy and can invest in equity (80%-100%), Fund size IDR 486.22 billion
bonds (0%-20%) and money market (0%-20%)
Type of fund Long only, open end
Key Risk Investment geography Indonesia
Risks associated with investing in the Fund include: change in economic & political Custodian BNI Custody
conditions, liquidity risk and decreasing Net Asset Value (NAV) of the Fund. Please Base currency Indonesian Rupiah.
refer to the relevant prospectus for details. Minimum investment IDR 1000,000
Management fee Max. 5% p.a.
Performance Relative To JAKARTA COMPOSITE INDEX & IRDSH
Subscription Daily
Subscription fee Max. 1%
Redemption Daily
Redemption fee Max. 2%
CustodianFee Max. 0.25% 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
2020 JCI -5.71% -8.20% -16.76% 3.91% 0.79% 3.19% 4.98% 1.73% -7.03% 5.30% 9.44% 6.53% -5.09%
IRDSH -7.77% -7.26% -17.60% 2.63% 0.74% 3.09% 3.53% 1.31% -6.27% 4.33% 9.52% 6.32% -10.29%
SEBP -6.37% -7.43% -22.20% 6.56% 1.46% 6.16% 6.95% 3.14% -9.90% 7.01% 12.00% 7.90% -0.52%

2021 JCI -1.95% 6.47% -4.11% 0.17% -0.80% 0.64% 1.41% 1.32% 2.22% 4.84% -0.87% 0.00% 9.28%
IRDSH -3.36% 4.76% -5.05% 0.16% -0.51% -1.69% 0.84% 1.47% 1.89% 3.53% -0.80% 0.00% 0.83%
SEBP -2.87% 4.01% -4.97% 1.88% -0.84% 1.98% 2.92% 0.87% -1.09% 2.37% -2.90% 0.00% 0.96%

Performance Analysis Top Ten Holdings Important Notice

JCI SEBP IRDSH ASTRA INTERNATIONAL This report is intended to be for the information
Historical returns: BANK CENTRAL ASIA of the unit holders of the Fund only. It is not
intended to constitute investment advice and
3 Month 6.2% -1.7% 4.6% BANK MANDIRI ( PERSERO )
therefore it should not be relied upon as such.
6 Month 9.9% 4.1% 5.3% BANK NEGARA INDONESIA Investment involves risks. Past performance is
1 Year 16.4% 8.9% 7.2% BANK RAKYAT INDONESIA not indicative of future performance. Please refer
(PERSERO) to the relevant prospectus or information
Since Inception 15.6% 13.3% -18.6%
BFI FINANCE INDONESIA memorandum for details and risks associated
Standard deviation 4.27% 4.29% 5.31% with this investment.
SARANA MENARA NUSANTARA
Sharpe ratio -0.55 -0.03 -0.02 SMARTFREN TELECOM
% Positive months 56.36% 60.00% 58.18% TELEKOMUNIKASI INDONESIA
XL AXIATA

Equity 94.95%
Cash 5.05%

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