Syailendra Dana Kas (SDK)

INVESTMENT OBJECTIVE MONTHLYREPORT JANUARY2017

The Fund is aiming to achieve income in come from a short-term, or less than one year,
securities and other money market instruments. Month-end NAV/Unit: 1,127.18
INVESTMENT POLICY
Investment decisions are driven largely by rigorous fundamental analysis focusing on
growth prospects, valuation and events that could unlock investment values. The Fund has FUND INFORMATION
a flexible asset allocation strategy and can invest 100% in money market.
Inception date 12 June 2015
KEY RISKS Fund size IDR 525.99 billion
Risks associated with investing in the Fund include: change in economic & political Type of fund Long only
conditions, liquidity risk and decreasing Net Asset Value (NAV) of the Fund. Please refer to Investment geography Indonesia
the relevant prospectus for details. Base currency Indonesian Rupiah
Custodian Bank Negara Indonesia
Minimum investment IDR 100,000
Subscription Daily
PERFORMANCE RELATIVE TO JAKARTA COMPOSITE INDEX Subscription fee N.A.
Custodian fee Max. 0.15% p.a.
1,150
Management fee Max. 1% p.a.
SDK Redemption Daily
Redemption fee N.A.
Benchmark Penalties N.A.
1,100

MANAGEMENT COMPANY
1,050
Fund Manager PT Syailendra Capital
Address Indonesia Stock Exchange Building
Tower II, 23rd Floor, Suite 2303A
Jl. Jendral Sudirman Kav. 52-53
1,000 Jakarta 12190, Indonesia
Telephone +62 21 51400888
Faximile +62 21 51400968
EE-mail
mail marketing@syailendracapital com
marketing@syailendracapital.com
2015 2016
950
J J A S O N D J F M A M J J A S O N D J
Note:
Since Jan'17, the benchmark is updated from Infovesta Reksa Dana Pasar Uang to avg. 1M TD rate

PERFORMANCE STATISTICS

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD*
2016 NAV 0.62% 0.64% 0.63% 0.59% 0.64% 0.59% 0.58% 0.66% 0.55% 0.63% 0.56% 0.56% 7.51%
IRDPU 0.51% 0.45% 0.47% 0.37% 0.40% 0.34% 0.42% 0.37% 0.34% 0.37% 0.10% 0.39% 4.63%

2017 NAV 0.67% - - - - - - - - - - - 0.67%

IRDPU 0.54% - - - - - - - - - - - 0.54%

PERFORMANCE ANALYSIS TOP FIVE HOLDINGS IMPORTANT NOTICE

SDK IRDPU TD-BJBBE 8.56% This report is intended to be for the information of
Historical returns: TD-VICMTG 7.60% the unit holders of the Fund only. It is not intended
Last 3 months 1.8% 1.0% TD-BSULSE 6.65% to constitute investment advice and therefore it
Last 6 months 3.7% 2.1% TD-BSULUT 6.65% should not be relied upon as such. Investment
Last 12 months 7.6% 4.7% TD-BJAMBI 5.70% involves risks. Past performance is not indicative of
Since launch 12.7% 8.8% future performance. Please refer to the relevant
prospectus or information memorandum for details
Standard deviation 0.07% 0.12%
and risks associated with this investment.
Sharpe ratio 10.54 0.82
% Positive months 100.0% 100.0%
*annualized

www.syailendracapital.com