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  • Syailendra Fixed Income Fund

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    Jan Kristanto
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    The Syailendra Fixed Income Fund (SFIF) aims to achieve growth and investment income from selected securities. It uses fundamental analysis focusing on growth prospects, valuation and events to make flexible asset allocation decisions between bonds (2%-79%) and money market (2%-79%). Key risks include changes in economic/political conditions, liquidity risk, and decreasing NAV. In January 2019, SFIF's NAV was 1,807.1498 with fund size of IDR 112.18 billion, and it outperformed the benchmark IRDFI index with returns of 0.16% for the month.

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    Syailendra Fixed Income Fund

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    The Syailendra Fixed Income Fund (SFIF) aims to achieve growth and investment income from selected securities. It uses fundamental analysis focusing on growth prospects, valuation and events to make flexible asset allocation decisions between bonds (2%-79%) and money market (2%-79%). Key risks include changes in economic/political conditions, liquidity risk, and decreasing NAV. In January 2019, SFIF's NAV was 1,807.1498 with fund size of IDR 112.18 billion, and it outperformed the benchmark IRDFI index with returns of 0.16% for the month.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    25 vues1 page

    Syailendra Fixed Income Fund

    Transféré par

    Jan Kristanto
    The Syailendra Fixed Income Fund (SFIF) aims to achieve growth and investment income from selected securities. It uses fundamental analysis focusing on growth prospects, valuation and events to make flexible asset allocation decisions between bonds (2%-79%) and money market (2%-79%). Key risks include changes in economic/political conditions, liquidity risk, and decreasing NAV. In January 2019, SFIF's NAV was 1,807.1498 with fund size of IDR 112.18 billion, and it outperformed the benchmark IRDFI index with returns of 0.16% for the month.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    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

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