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Syailendra Fixed Income Fund (SFIF)

INVESTMENT OBJECTIVE MONTHLY REPORT | JANUARY 2019


The Fund is aiming to achieve growth and investment in come from selected Month-end NAV/unit : 1,807.1498
securities.
FUND INFORMATION
INVESTMENT STRATEGY Launch date 02 January 2017
Investment decisions are driven largely by rigorous fundamental analysis focusing on Fund size IDR 112.18 billion
growth prospects, valuation and events that could unlock investment values. The Type of fund Long only
Fund has a flexible asset allocation strategy and can invest in bonds (2%-79%) and Investment geography Indonesia
money market (2%-79%). Custodian Bank Negara Indonesia
KEY RISK Base currency Indonesian Rupiah.
Risks associated with investing in the Fund include: change in economic & political Minimum investment IDR 100,000
conditions, liquidity risk and decreasing Net Asset Value (NAV) of the Fund. Please Management fee Max. 2% p.a.
refer to the relevant prospectus for details. Subscription Daily
Subscription fee N.A.
PERFORMANCE RELATIVE TO RDFI Redemption Daily
Redemption fee N.A.
CustodianFee Max. 0.15% 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 Aug Sep Oct Dec Jul Nov YTD
2018 IRDFI 0.00% 0.00% 0.00% 0.00% 0.00% -3.17% -100.00% 0.45% -1.43% 0.38% -0.89%
SFIF 0.00% 0.00% 0.00% 0.00% 0.00% -2.46% -0.90% -0.34% -1.66% -0.11% -2.77%
2019 IRDFI 0.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.51%
SFIF 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16%

PERFORMANCE ANALYSIS TOP FIVE HOLDINGS IMPORTANT NOTICE


IRDFI SFIF FR0075........................ This report is intended to be for the
Historical returns: FR0077........................ information of the unit holders of the Fund
3 Month 4.9% 5.0% PBS012........................ only. It is not intended to constitute
6 Month 3.3% 2.0% FR0034........................ investment advice and therefore it should
1 Year -1.3% -3.3% FR0076........................ not be relied upon as such. Investment
Since Inception 0.0% involves risks. Past performance is not
Coorporate Bond 13.52% indicative of future performance. Please refer
Standard deviation 25.34% 1.44%
Government Bond 82.94% to the relevant prospectus or information
Sharpe ratio -0.78 -0.03
Money Market 1.33% memorandum for details and risks associated
% Positive months 68.75% 56.25% with this investment.

www.syailendracapital.com