FUND FACT SHEET
REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II
Investment Objective
MARCH 2017
Risk Classification
Manulife Obligasi Negara Indonesia II ("MONI II") aims to generate stable income with
minimum risk by investing in debt securities issued by government of the Republic of
Indonesia in Indonesian rupiah denomination.
Money Market
Fixed Income
Balanced
Equity
Risk classification is based on type of mutual fund.
Investing in mutual funds is not free from investment risk, including possibility of reducing the value
of the initial investment. Mutual fund's unit value and investment return may increase and decrease
following the market condition and underlying asset's quality.
Fund Information
Performance Graph
Inception Date
:
23 Jan 09
Fund Size
:
Rp 1,427.26 bn
Fund Currency
:
IDR
Type of Fund
:
Fixed Income
Valuation
:
Daily
Custodian Bank
:
Deutsche Bank
Annual Management Fee
:
max.
Net Asset Value/Unit
:
IDR 1,914.49
Subscription Fee
:
max.
2.00%
Switching Fee
:
:
max.
2.00%
max.
2.00%
:
5.148
:
0.9950
Redemption Fee
Standard Deviation
Beta
3)
4)
2,000
MONI II
1,780
BINDO INDEX
2.50%
1,560
1,340
1,120
900
Jan-09 Nov-09 Sep-10 Jul-11
Apr-12 Feb-13 Dec-13 Oct-14 Aug-15 May-16 Mar-17
Note
Top 5 Holdings
1) Annualized and using compound method (for products more than one year since inception).
Obligasi Negara Republik Indonesia Seri FR0063
2) Prevailing BINDO Index.
Obligasi Negara Republik Indonesia Seri FR0064
3) Standard deviation is a statistical measurement that sheds light on historical volatility.
Obligasi Negara Republik Indonesia Seri FR0068
4) Beta is calculated using regression analysis, and you can think of beta as the tendency of a fund's returns to respond
to swings in the market.
Obligasi Negara Republik Indonesia Seri FR0072
Investment Manager
Investment Allocation
Established in 1996, PT Manulife Aset Manajemen Indonesia ("MAMI") is a member of
Manulife Financial that offers investment management and mutual fund products in Indonesia.
Since its establishment, MAMI has consistently maintained its position as one of the leading
investment management companies in the Indonesian mutual fund and discretionary fund
industry, with asset under management of IDR 51,5 trillion as per December 2016. MAMI has
so far 22 mutual fund products comprising Fixed Income, Equity (including Sharia Equity),
Balanced, Money Market and Capital Protection products, supported with its professional and
experienced investment teams. MAMI is an investment manager company, registered and
supervised by Otoritas Jasa Keuangan with Bapepam No. Kep. 07/PM/MI/1997 dated August
21, 1997.
Bond
:
80-100%
Goverment Bond
:
87.27%
Money Market
:
0-20%
Money Market
:
12.73%
Obligasi Negara RI Seri FR0056
Portfolio per (31/03/17)
Fund Statistics
Performance in IDR per (31/03/17)
5 yr 1)
SI 1)
10.04%
7.92%
3.63%
8.25%
12.58%
10.71%
6.28%
8.14%
2013
2012
2011
2010
9.80%
-14.87%
9.54%
18.00%
12.86%
13.33%
-13.28%
12.97%
21.81%
5.45%
3 mo
6 mo
YTD
1 yr
3.66%
6.14%
0.83%
6.14%
3.37%
6.48%
2.58%
6.48%
2017 YTD
2016
2015
2014
6.14%
12.07%
-0.04%
6.48%
14.68%
3.08%
MONI II
BM
3 yr 1)
1 mo
2)
1 year = 365 days
Yearly Performance
Custodian Bank
Deutsche Bank AG, Jakarta Branch ("DB") has been providing custodian services since 1994 and
fund administration services since 1996. DB is a custodian bank registered and supervised by the
Otoritas Jasa Keuangan ("OJK") with Bapepam No. Kep-07/PM/1994 dated January 19, 1994.
In accordance to applied OJK regulation, confirmation of subscription, redemption and switching is
the evidence of legitimate ownership of Participating Units, which is issued and sent by the
custodian banks.
MONI II
BM
2)
Fund Performance Since Inception
Since Inception 1):
8.25%
Best Month
:
7.53%
Oct/13
Worst Month
:
-7.65%
Nov/13
Distributed by :
DISCLOSURE & DISCLAIMER
THIS PRODUCT INFO IS AN OFFERING DOCUMENT AS REQUIRED BY REGULATIONS AND DOES NOT REPLACE THE PROSPECTUS. MUTUAL FUND IS A CAPITAL MARKET PRODUCT WHICH IS ISSUED ACCORDING TO COLLECTIVE INVESTMENT
CONTRACT SIGNED BY THE INVESTMENT MANAGER AND CUSTODIAN BANK; AND MUTUAL FUND IS NOT A PRODUCT WHICH IS ISSUED BY MUTUAL FUND SELLING AGENT (APERD). APERD IS NOT RESPONSIBLE FOR CLAIMS AND MUTUAL FUND'S
PORTFOLIO MANAGEMENT RISK, WHICH IS DONE BY THE INVESTMENT MANAGER. MUTUAL FUND INVESTMENTS ARE SUBJECT TO RISKS. INVESTORS MUST CAREFULLY READ AND COMPREHEND PROSPECTUSES PRIOR TO MAKING ANY MUTUAL
FUND INVESTMENT DECISION. HISTORICAL PERFORMANCES DO NOT REFLECT FUTURE PERFORMANCE.
PT Manulife Aset Manajemen Indonesia (MAMI) does its best to ensure the information provided in this document is true. However, there is no guarantee that such information is complete and accurate and MAMI is not responsible for the consequences of any decision being made
based on this document. If necessary, investors are advised to ask professional opinion before making an investment decision. Manulife Mutual Funds are domestic mutual funds offered and managed by MAMI. Manulife Mutual Funds is not registered in accordance with laws and
regulations other than Indonesia regulation. Past performance figures are not necessarily a guide to future performance; neither is any forecast made necessarily indicative of the future or likely performance of the mutual fund.