Fact Sheet - Reksadana SAM€¦ · Rupiah menguat +0.17% terhadap US$ dan ditutup di level...
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hetero q.b. Esta programaªo apresenta um conjunto de obras em vdeo internacionais, realizadas por mulheres, sobre temÆticas que vªo desde o feminismo, ao lesbianismo e transgØnero. A seleªo de trabalhos abrange pases e realidades consideradas perifØricas em relaªo ao discurso e prÆtica do feminismo clÆssico euroamericano, usualmente mais conotado como progressista na defesa da igualdade das mulheres e do gØnero. Sociedades em que as tensıes histricas, culturais, sociais, pol ticas e naturais sobre o gØnero tOEm sido, nas oeltimas dØcadas, disputadas e reivindicadas sob outros moldes, desaantes da prpria histria do movimento feminista. Por outro lado, esta programaªo revela alguns dos debates mais importantes sobre as questıes dos feminismos ou ps-feminismo, assim como todo o mbito das diversidades queer , desde o lesbianismo, bissexualidade, transsexualidade ou transgØnero, que tOEm sido fundamentais para o esclarecimento e a constituiªo de uma nova cultura e mentalidade sobre estas realidades. Um desses debates tem sido o protagonizado por Judith Butler, cuja teorizaªo hist rica sobre estas questıes veio, recentemente, advogar uma aproximaªo dos movimentos feministas e transgØnero na partilha de uma sØrie de valores, contrariando um latente conito entres as muitas facıes da identidade sexual, a favor duma sociedade que recongure as distinıes entre vida interior e exterior, evitando as abordagens patolgicas da identicaªo de gØnero cruzada. Para Butler, os termos de designa ªo do gØnero sªo uma categoria histrica e estªo continuamente em processo de remodelaªo, o que deixa em aberto outras possibilidades para o seu entendimento, jÆ que o sexo e a anatomia tambØm nªo escapam s regulaıes e normativas culturais. O masculino e o feminino estªo permanentemente sujeitos mudan a, cada um desses termos tem histrias sociais que mudam radicalmente segundo as fronteiras geopol ticas e as obrigaıes culturais. 1 Outro debate, tem oposto a hegemonia do discurso feminista euroamericano a outros produzidos em pases e culturas negras, ndias, chinesas ou Ærabes, denunciado as dicotomias inerentes ao discurso feminista branco como forma de perpetuar as rela ıes estruturais de poder do sistema capitalista e de identicar uma abordagem ocidental de superioridade sobre o outro. Este Ø um mbito de renovaªo dos discursos feministas que vem permitir novas formas de milit ncia e teorizaªo. Estudos e trabalhos concretos sobre o feminismo negro ou no Islªo 2 tOEm sido precursores de uma nova abordagem heterogØnea e descentralizadora do discurso clÆssico feminista, aproximando-se em muitos dos seus aspectos da realidade dos pases do sul da Europa, ao fazer conuir o debate e a prÆtica para zonas de acªo que englobam vertentes como o ntimo e o biogrÆco a cultura popular ou os costumes, em detrimento dum discurso losco e teorizante. 1. BUTLER, Judith el transgØnero y es espritu de la revuelta in Minerva, n” 13, 2010, p. 47. 2. AAVV - Feminismos negros. Una antologia. Madrid: Tracantes de Sueæos, 2012 e BADRAN, Margot Feminismo en el Islam. Convergencias laicas y religiosas. Madrid: Catedra, 2012. A este propsito ver tambØm o artigo: GARC˝A, Luz Gmez- Colores del feminismo in El Pas (Babelia) , 16 Fevereiro 2013, p. 12.
Transcript of Fact Sheet - Reksadana SAM€¦ · Rupiah menguat +0.17% terhadap US$ dan ditutup di level...
DISCLAIMER Factsheet ini disajikan oleh PT Samuel Aset Manajemen hanya untuk tujuan informasi. Dalam kondisi apapun factsheet ini tidak dapat digunakan atau dijadikan dasar sebagai penawaran menjual atau penawaran membeli. Factsheet ini dibuat secara bebas dan berdasarkan perkiraan, pendapat serta harapan yang terdapat didalamnya seluruhnya menjadi milik PT Samuel Aset Manajemen. Sepanjang diketahui bahwa informasi yang terdapat dalam laporan dimaksud adalah benar atau tidak menyesatkan pada saat disajikan, PT Samuel Aset Manajemen tidak menjamin keakuratan atau kelengkapan dari laporan yang didasarkan pada kondisi tersebut. PT Samuel Aset Manajemen maupun officer atau karyawannya tidak bertanggung jawab apapun terhadap setiap kerugian yang langsung maupun tidak langsung sebagai akibat dari setiap penggunaan factsheet ini. Seluruh format angka dalam factsheet ini disajikan dalam format Bahasa Inggris. This Factsheet is represented by PT Samuel Aset Manajemen for information purpose only. Under no circumstances is it to be used or considered as an offer to sell or a solicitation of any offer to buy. This Factsheet has been produce independently and the forecast, opinions and expectations contained herein are entirely those of PT Samuel Aset Manajemen. While all reasonable care has been taken to ensure that informations contained herein is not untrue or misleading at the time of publication, PT Samuel Aset Manajemen makes no representations as to its accuracy or completeness and it should be relied upon as such. Neither PT Samuel Aset Manajemen nor any officer or employee of PT Samuel Aset Manajemen accepts only liability whatsoever for any direct or consequential loss arising from any use of this factsheet. All the numbers presented in this factsheet are in English format.
DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERINVESTASI MELALUI REKSA DANA. KINERJA MASA LALU TIDAK MENCERMIN KAN KINERJA MASA DATANG. THIS DOCUMENT CONTAINS INFORMATION THAT ONLY USEFUL FOR BENEFICIARY CONCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTORS MUST READ AND UNDERSTAND THE PROSPECTUS AND PROCEDURES FOR TRADING BEFORE INVESTING IN MUTUAL FUNDS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE.
Review Maret 2018 IHSG pada bulan Maret 2018 melemah -6.19% dan ditutup di level 6,189.0. Sektor agrikultur menjadi sektor pendorong bursa dengan penguatan sebesar +2.02%, sedangkan sektor konsumer dan indrastruktur mencatatkan pelemahan terbesar, yaitu –9.01% dan -8.92%. Di Wall Street, S&P 500 mencatatkan penurunan sebesar -2.69% dan Dow Jones Industrial Average turun -3.70%. Indeks FTSE Asia Ex Japan melemah -2.59% sementara indeks bursa saham global MSCI ACWI turun sebesar -2.37%. Salah satu kejadian yang patut dicermati adalah US memutuskan untuk meningkatkan tarif import dari China dengan kisaran total USD 50-100 milyar. Pada bulan Maret 2018, harga Minyak Mentah WTI naik +5.35%, sedangkan Brent juga menguat -6.83%; masing-masing ditutup di level US$ 64.9/barel dan US$ 70.3/barel. Harga Minyak Kacang Kedelai turun -0.28% sementara harga CPO melemah -5.24%. Perkembangan harga komoditas lain: Emas +0.50%, Timah -2.10%, Tembaga -2.64%, Aluminum -6.52%, Batubara -7.53%, Jagung +3.54%, Gandum -6.91%, dan Kacang Kedelai -0.02%. Rupiah menguat +0.17% terhadap US$ dan ditutup di level 13,728/US$ pada Maret 2018. Harga SUN turun seiring tingkat imbal hasil acuan SUN tenor 10 tahun naik 4.3 basis poin ke 6.675% . Adapun kepemilikan asing di SBN berkurang menjadi Rp 847.8 triliun; lebih rendah Rp 400 milyar dibandingkan posisi bulan lalu. Inflasi Maret 2018 tercatat sebesar 0.20% m-m dan 3.40% y-y; di mana angka konsensus adalah 0.12% m-m dan 3.35% y-y. Neraca perdagangan bulan Februari 2018 defisit US$ 116 juta, lebih baik dari perkiraan konsensus yang deficit US$ 129 juta; Ekspor dan impor naik masing-masing +11.76% y-y dan +25.8% y-y. March 2018 Review JCI traded -6.19% lower In March 2018 and was closed at 6,189.0. Agricultural was leading with +2.35% and +2.02% gains. On the other hand, Consumer and Infrastructure were the weakest sectors with -9.01% and -8.92% loss last month. At Wall Street, S&P 500 went down -2.69% and Dow Jones Industrial Average also traded -3.70% lower. FTSE Asia Ex Japan decreased -2.59% meanwhile the global stock market index MSCI ACWI fell -2.37%. One of the most notable events in March 2018, US decided to impose tariff to China products ranging USD 50-100 billion. In March 2018, WTI oil price up +5.35%, Brent also increased +6.83%; closed at US$ 64.9/barrel and US$ 70.3/barrel, respectively. Soy-bean Oil price fell –0.28% meanwhile CPO price down -5.24%. Other commodities price changes: Gold +0.50%, Tin -2.1%, Copper -2.64%, Aluminum -6.52%, Coal -7.53%, Corn +3. 54%, Wheat -6.91%, and Soybean -0.02%. Rupiah appreciated +0.17% against US$ and was closed at 13,728/US$ on March 2018. Indonesia Government Bond price went down as the 10-year’s yield went up 4.3 bps to 6.675%. Foreign ownership in Indonesian government bonds decreased to Rp 847 trillion, Rp 400 billion lower than last month position. March 2018 inflation rate was recorded at 0.20% m-m and 3.40% y-y; consensus estimates were 0.21% m-m and 3.28% y-y. The February 2018 trade balance was deficit of US$ 116 million was above consensus estimate of US$ 129 million deficit; Exports and imports went up +11.76% y-y and +25.80% y-y, respectively.
MARKET COMMENTARY
Office: Menara Imperium GF | Jl. HR. Rasuna Said Kav 1 Jakarta 12980 | T. 021 - 28548 800/ 169 | F. 021 - 8370 3278/ 8317 315 | E. [email protected] | www.sam.co.id
Return YTD as of
Fact Sheet
*Since inception
*
29-Mar-18
29-Mar-18
9.11%
5.30%
-0.41%
0.56%
-0.09%
6.17%
5.08%
DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERINVESTASI MELALUI REKSA DANA. KINERJA MASA LALU TIDAK MENCERMIN KAN KINERJA MASA DATANG. THIS DOCUMENT CONTAINS INFORMATION THAT ONLY USEFUL FOR BENEFICIARY CONCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTORS MUST READ AND UNDERSTAND THE PROSPECTUS AND PROCEDURES FOR TRADING BEFORE INVESTING IN MUTUAL FUNDS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE.
YOUR LIFELONG INVESTMENT PARTNER
Asset
Astra International Tbk PT
Money Market
Sukuk Mudharabah Subordinasi I Bank BRISyariah Tahun 2016
Surya Semesta Internusa Tbk PT
Unilever Indonesia Tbk PT
15.24%
12.24%
11.77%
9.96%7.60%
7.50%
7.36%6.28%
5.78%
5.35%
5.09%
3.89%
1.14%
0.64%0.16%
Mining
Building Construction
Trade & Services
Utility
Financial - Bank
Property & Real Estate
Basic Industry & Chemicals
Transportation
Industry Sector by Bloomberg's Classification
Equity, 68.65%
Bond, 21.39%
Money Market, 9.96%
0.0%
20.0%
40.0%
60.0%
80.0%
100.0%
120.0%
140.0%
Feb
-10
Sep
-10
Ap
r-1
1
No
v-1
1
Jun
-12
De
c-12
Jul-
13
Feb
-14
Sep
-14
Ap
r-1
5
No
v-1
5
Jun
-16
Jan
-17
Au
g-1
7
Ma
r-18
SAM SYARIAH BERIMBANG Reksa Dana Campuran Syariah/ Sharia Balanced Fund
TUJUAN INVESTASI/ INVESTMENT OBJECTIVE Untuk memperoleh imbal hasil yang optimal dengan berinvestasi pada efek sukuk, efek pasar uang syariah dan efek saham yang termasuk dalam Daftar Efek Syariah.
Aiming to obtain optimal return for unit holders by investing in Syariah-compliat equity listed in Daftar Efek Syariah, sukuk instrument, and syariah-compliant money market instruments and / or cash.
KEBIJAKAN INVESTASI/ INVESTMENT POLICY Menggunakan strategi alokasi aset secara aktif antara efek sukuk, pasar uang syariah dan saham syariah. Pengambilan keputusan investasi dilakukan berdasarkan pedekatan top-down dengan menggunakan riset yang mendalam, untuk memilih efek syariah terbaik dari sektor terbaik.
Using a strategy of active asset allocation between Equity, fixed income and money market. Investment decision made by top-down approach and using an in-depth research, to choose the best stock of the best sectors in syariah-compliant securities.
PROFIL/ PROFILE
GRAFIK PERTUMBUHAN IMBAL HASIL/ INVESTMENT RETURN GROWTH CHART Periode Sejak Pendirian/ Since Inception Date 10 February 2010 (CAGR)
ALOKASI INDUSTRI/ SECTOR ALLOCATION
102.4
Penyertaan Minimum Minimum Subscription Rp 250.000 Dana Kelolaan/AUM Rp Billion
Kustodian/ Custodian Bank Bank CIMB Niaga, Tbk No. Rekening/ Account Number Reksadana SAM Syariah Berimbang No: 860002138900 Bank CIMB Niaga Cb. Graha Niaga
Publikasi NAB/ Publication of Daily NAV Koran: Bisnis Indonesia, Kontan dan Investor Indonesia Bloomberg: SAMSYBE IJ Equity
Pelaporan/ Reporting Bulanan/ Monthly Subscription/ Redeemption Harian/ Daily
KINERJA/PERFORMANCE Tingkat Imbal Hasil/ Investment Return
ALOKASI ASET/ ASSET ALLOCATION
SAM Syariah Berimbang
Jakarta Islamic Index
TOP 5 HOLDING (in alphabetical order)
Type Sharia Balanced Fund
Inception Date 10-Feb-10
Investment Policy 5%-75% Sharia-compliant equity
5%-75% Sukuk instrument
5%-75% Sharia-compliant money
market instrument
AWARDS & RATING
2015 Aug Majalah Investor Best Sharia Balance Fund 5 yrs period 2013 Aug Majalah Investor Best Sharia Balance Fund 3 yrs period
2015 Mar APRDI Bloomberg Best Islamic Mixed Allocation Fund 2012 Nov Majalah Investor Rank #1 Balanced Fund 2012 YTD
2014 Aug Majalah Investor Best Sharia Balance Fund 3 yrs period 2012 Aug Tabloid Kontan Best Sharia Balanced Fund 1 yr period
2015 May Lipper Reuters Best Global Islamic Mixed Asset Fund 2011 Aug Bisnis Indonesia Best Sharia Balanced Fund 1 yr period
2014 Apr APRDI Bloomberg Best Islamic Mixed Allocation Fund
Semenjak diluncurkan pada 10 Februari 2010 SAM Syariah Berimbang memberikan imbal hasil sebesar +7.02% dan JII sebesar +7.08% (disetahunkan). Sepanjang Maret 2018 (YTD), SSB mengalami penurunan sebesar –0.41%, dan JII sebesar -7.22%. Since its launch on February 10, 2010 SAM Syariah Berimbang total return is +7.02% vs 7.08 of JII (annualized). Throughout March 2018 (YTD), SSB decreased by –0.41% vs –7.22% of JII.
Period ended March 29, 2018 (Actual)
CAGR
1 MONTH 3 MONTHS 6 MONTHS YTD 1 YEAR SINCE
INCEPTION
SAM Syariah Berimbang -6.68% -0.41% -3.72% -0.41% -9.19% 7.02%
Jakarta Islamic Index -8.75% -7.22% -3.96% -7.22% -1.96% 7.08%
Indeks Saham Syariah Indonesia -6.20% -3.30% -0.35% -3.30% 1.72% n.a.
29-Mar-18
NAV: 1,736.39
7.08%
7.02%
