Fund Fact Sheet, February 2021
Reksa Dana Mandiri Global Sharia Equity Dollar
Equity Fund
NAV/unit USD 1.61 Tentang Mandiri Investasi
Reporting Date PT Mandiri Manajemen Investasi (Mandiri Investasi) is a separate subsidiary of PT Mandiri Sekuritas established in December 28, 2004. PT
26-February-2021 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, with Business License
Effective Statement Number : No. Kep-11/PM/MI/2004. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under management
S-159/D.04/2016 totaling Rp 61.14 Trillion (as of 26 February 2021).
Effective Date Custodian Bank
06-April-2016
Citibank, N.A has a license from the OJK to operate as a custodian in the capital market based on BAPEPAM Chairman Decision No.
Custodian Bank Kep91/PM/1991 dated 19 October 1991. Citibank is registered and supervised by the OJK.
Citibank N.A., Cabang Jakarta
Inception Date Investment Objective
04-August-2016 Providing attractive long-term investment rate of return in US Dollar denomination, byinvesting in foreign Sharia equity securities portfolio
listed in Sharia Securities List.
Total NAV
USD 124.08 Million Investment Policy Portfolio Allocation
Money Market Sharia : 0% - 20% Money Market Sharia : 8.43%
Currency Equity Sharia
US Dollar (USD)) : 80% - 100% Equity Sharia : 91.57%
Sukuk : 0% - 20% Sukuk : 0%
Foreign Securities : Min. 51%
Pricing Frequency
Daily
Minimum Initial Investment
Fund Performance Since Inception Monthly Returns during the Last 5 Years
USD 10.000
111%
Number of Offered Units 101%
15.00% MGSED DJIM
[Link] (Two Billion) 91%
MGSED DJIM 10.00%
81%
5.00%
Management Fee 71%
Max. 2.50 % p.a 61% 0.00%
51% -5.00%
Custodian Fee 41%
-10.00%
Max. 0.15% p.a 31%
-15.00%
21%
-20.00%
Subscription Fee 11%
-25.00%
Max. 1.00% 1%
-9% -30.00%
Aug-16 Feb-17 Aug-17 Feb-18 Aug-18 Feb-19 Aug-19 Feb-20 Aug-20 Feb-21
Aug-16 Feb-17 Aug-17 Feb-18 Aug-18 Feb-19 Aug-19 Feb-20 Aug-20 Feb-21
Redemption Feeli
Max. 2.00%
Top Holdings Country Allocation
Switching Fee (In Alphabetical Order) (Top 5 Countries)
Max. 2.00%
Taiwan Semiconductor Manufacturing Equity
ISIN Code Mastercard Inc Equity United States of America, 53.80 %
IDN000237104 Uber Technologies Inc Equity
Tencent Holdings Ltd Equity China, 11.54%
Bloomberg Code Apple Inc Equity
MANGSED:IJ Taiwan, 5.40%
NIKE Inc Equity
Main Risk Factor Zoetis Inc Equity Others, 20.83%
• Risk of of Economic and Political Changes Microsoft Corp Equity
• Risk of Exchange Rate ASML Holding NV Equity
Samsung SDI Co Ltd Equity
• Risk of Liquidity
• Risk of Discontinuity and Liquidation
• Risk of Foreign Securities
Performance - 26 February 2021
YTD Since
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Inception
Investment Period >5
MGSED : 1.79% 6.91% 10.21% 39.43% 42.92% n.a 1.41% 60.81%
<3 3-5 >5
Benchmark* : 0.26% 3.64% 7.02% 28.01% 36.72% n.a 0.37% 63.70%
> 5 : long term
Best Month (April 2020) 12.16% This Mutual fund had a performance of 12.16% April 2020 and reached a performance of
Main Risk Factor
Worst Month (March 2020) -24.24% -24.24% in March 2020.
* Dow Jones Islamic World Index
High ^Benchmark Performance after tax, where capital gain and dividend is received by taxable Mutual Fund in accordance with the applicable corporate tax rate in Indonesia.
Market Outlook
Description
Risk on is the current mode in global investment for the month of February 2021. Global investors are buying equity on the expectation
MGSED Fund investing in Foreign Sharia Equity listed in that global economic growth and corporate earnings are picking up, especially with the proposal of stimulus package $ 1.9 trillion. US
Sharia Securities List with Long Term and categorized Treasury Secretary, Janet Yellen, predicts the huge economic stimulus can restore full employment in 2022. These catalysts have propelled
High equity and commodity prices sharply higher in recent weeks. US inflation is expected to rise in the near future. But, we think the Fed will
still keep the current policy rate and asset purchases program running continuously for sometimes. We are upbeat on the global equity
going forward and right stock picking will differentiate the performance of MGSED.
Information on Mutual Fund Ownership
Confirmation letter for subscription, redemption and
switching of mutual funds are valid legal proof of
mutual fund ownership issued and delivered by the Account Number
custodian bank. In case there is Securities Ownership
(AKSES) facility, Participation Unit Holders could see Citibank NA – Indonesia
Mutual Fund ownership through this page https:// RD MANDIRI GLOBAL SHARIA EQUITY DOLLAR
[Link]/ 0-810437-502
DISCLAIMER
IINVESTMENT IN MUTUAL FUND CONTAIN RISK. PRIOR TO INVESTING IN MUTUAL FUND, POTENSIAL INVESTOR MUST READ AND UNDERSTAND THE PROSPECTUSE. PAST PERFORMANCE DOES NOT GUARANTEE / REFLECT THE
FUTURE PERFORMANCE OF THE FUND. FINANCIAL SERVICE AUTHORITY (OJK) NEITHER GIVE ANY STATEMENT TO APPROVE OR REJECT THE SECURITIES NOR EXPRESS THE ACCURANCY OR ADEQUACY OF THE CONTENT’S OF
MUTUAL FUND’S PROSPECTUS. ANY CONTRADICTORY STATEMENT SHALL BE LEGAL BREACH. MUTUAL FUND IS A CAPITAL MARKET PRODUCT AND NOT A PRODUCT PUBLISHED BY SELLING AGENT/BANKS THE SELLING AGENT
OF THE FUND SHALL NOT RESPONSIBLE FOR ANY CLAIM AND RISKS OF THE MANAGEMENT OF THE MUTUAL FUND’S PORTFOLIO BY INVESTMENT MANAGER.
This product information summary does not replace the Mutual Fund Prospectus and prepared by PT Mandiri Manajemen Investasi only for information needs and does not constitute an offer to buy or sell. All infor-
mation contained in this document is presented correctly. If necessary, investors are advised to seek professional opinion before making an investment decision. Past performance is not necessarily a guide to future
performance and is not also an estimate made to give an indication regarding future performance or trends.
PT Mandiri Manajemen Investasi registered and supervised by the Financial Services Authority, and each product offering shall be made by workers
who have been registered and supervised by the Financial Services Authority. PUJK (Pelaku Usaha Jasa Keuangan) and Individual registered and
supervised by OJK.
PT Mandiri Manajemen Investasi
Mandiri investasi [Link] Mandiri Investasi
Menara Mandiri 2 Lantai 15, Jl. Jend. Sudirman Kav. 54-55
Jakarta 12190, Indonesia Call Center: (021) 526 3505 Further information and Fund Prospectus can be accessed through our site [Link]