powered by Fund Fact Sheet, May 2019 Mandiri Investa Ekuitas Dinamis Equity Fund NAV/Unit IDR 974.62 Investment Objective To provide optimal long term capital appreciation primarily through investing in listed Indonesian equities. Investment Policy Portfolio Allocation Money Market : 0% - 20% Money Market : 2.41% Equity : 80% - 100% Equity : 97.59% Fund Performance RDMIED Benchmark* Mar-11 Feb-12 Jan-13 Dec-13 Nov-14 Oct-15 Aug-16 Jul-17 Jun-18 May-19 -50% -40% -30% -20% -10% 0% 10% 20% 30% 40% 50% Top Holding (In Alphabetical Order) Adi Sarana Armada Tbk. Equity Bank Pan Indonesia Tbk Equity Elnusa Tbk. Equity Puradelta Lestari Tbk PT Equity Waskita Karya (Persero) Tbk. Equity Sector Allocation 5 Biggest Sector Property, 21.33% Infrastructure, 18.48% Finance, 13.00% Trading, 12.96% Others 31.80% Performance - 31 May 2019 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTD Since Inception RDMIED : -4.64% -9.06% 6.35% -2.56% -5.35% -29.02% 4.41% -2.54% Benchmark* : -7.28% -6.87% 5.69% -3.50% -25.56% -33.23% 3.41% -17.83% *Since April 2018 benchmark changed to IDX SMC Liquid **Since Augstus 2015, the benchmark is MSCI SMID Growth Index Reporting Date 31-May-2019 Custodian Bank Deutsche Bank, Jakarta Inception Date 21-Mar-2011 Asset Under Management IDR 249.98 Billion Currency Indonesian rupiah (IDR) Management Fee Max. 3% p.a Custodian Fee Max. 0.2% p.a Subscription Fee Min. 1% Max. 2% Redemption Fee Max. 1% (< 1 Year*) * holding period Switching Fee Max. 1% ISIN code IDN000113107 Bloomberg MANIEDI : IJ Main Risk Factor - Risk of Deteriorating Economic and Political Condition - Risk of Default - Risk of Liquidity - Risk of Diminishing of NAV of each participation unit - Risk of Dissolution and Liquidation - Risk of Electronic Media Transaction Investment Period Risk Level <3 3-5 >5 > 5 : long term High Market Review JCI declined by 3.81% mom in May amid deteriorating external sentiments. The Fed’s governor comment on “transitory” US inflation pressure has made market to question the interest rate cut possibility. Moreover, the US-CH trade-war tension re-escalate after Trump’s statement that China has broken the deal. While from domestic market, the April’s trade data post deficit by USD2.5 million and risk of wider current account deficit in Q2’19. Foreign investor post nett-sell amounting to Rp7.3 trillion in May. About Mandiri Investasi PT Mandiri Manajemen Investasi (Mandiri Investasi) is a separate subsidiary of PT Mandiri Sekuritas established in December 28, 2004. PT Mandiri Sekuritas is Indonesia’s leading investment bank and a subsidiary of PT Bank Mandiri (Persero) Tbk., the country’s largest state-owned Bank. Mandiri Investasi and/or its predecessors have been managing investment portfolios since 1993. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under management totaling Rp 55.05 Trillion (as of 31 May 2019).
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Fund Fact Sheet, May 2019
Mandiri Investa Ekuitas DinamisEquity Fund
NAV/Unit IDR 974.62Investment ObjectiveTo provide optimal long term capital appreciation primarily through investing in listed Indonesian equities.
Investment Policy Portfolio AllocationMoney Market : 0% - 20% Money Market : 2.41%Equity : 80% - 100% Equity : 97.59%
Fund PerformanceRDMIED Benchmark*
Mar-11 Feb-12 Jan-13 Dec-13 Nov-14 Oct-15 Aug-16 Jul-17 Jun-18 May-19
-50%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
Top Holding(In Alphabetical Order)
Adi Sarana Armada Tbk. EquityBank Pan Indonesia Tbk EquityElnusa Tbk. EquityPuradelta Lestari Tbk PT EquityWaskita Karya (Persero) Tbk. Equity
Sector Allocation5 Biggest Sector
Property, 21.33%Infrastructure, 18.48%Finance, 13.00%Trading, 12.96%Others 31.80%
Performance - 31 May 2019
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTDSince
Inception
RDMIED : -4.64% -9.06% 6.35% -2.56% -5.35% -29.02% 4.41% -2.54%Benchmark* : -7.28% -6.87% 5.69% -3.50% -25.56% -33.23% 3.41% -17.83%
*Since April 2018 benchmark changed to IDX SMC Liquid**Since Augstus 2015, the benchmark is MSCI SMID Growth Index
Reporting Date31-May-2019
Custodian BankDeutsche Bank, Jakarta
Inception Date21-Mar-2011
Asset Under ManagementIDR 249.98 Billion
CurrencyIndonesian rupiah (IDR)
Management FeeMax. 3% p.a
Custodian FeeMax. 0.2% p.a
Subscription FeeMin. 1% Max. 2%
Redemption FeeMax. 1% (< 1 Year*) * holding period
Switching FeeMax. 1%
ISIN codeIDN000113107
BloombergMANIEDI : IJ
Main Risk Factor- Risk of Deteriorating Economic and
Political Condition- Risk of Default- Risk of Liquidity- Risk of Diminishing of NAV of each
participation unit- Risk of Dissolution and Liquidation- Risk of Electronic Media Transaction
Investment Period
Risk Level
<3 3-5 >5
> 5 : long term
High
Market ReviewJCI declined by 3.81% mom in May amid deteriorating external sentiments. The Fed’s governor comment on “transitory” US inflation pressure has made market to question the interest rate cut possibility. Moreover, the US-CH trade-war tension re-escalate after Trump’s statement that China has broken the deal. While from domestic market, the April’s trade data post deficit by USD2.5 million and risk of wider current account deficit in Q2’19. Foreign investor post nett-sell amounting to Rp7.3 trillion in May.
About Mandiri InvestasiPT Mandiri Manajemen Investasi (Mandiri Investasi) is a separate subsidiary of PT Mandiri Sekuritas established in December 28, 2004. PT Mandiri Sekuritas is Indonesia’s leading investment bank and a subsidiary of PT Bank Mandiri (Persero) Tbk., the country’s largest state-owned Bank. Mandiri Investasi and/or its predecessors have been managing investment portfolios since 1993. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under management totaling Rp 55.05 Trillion (as of 31 May 2019).
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