Funds Performance
April 2020
| MUTUAL FUND | CURRENCY | PAST PERFORMANCE | ASSET CLASS CLASSIFICATION BASED ON RISK PROFILE QUESTIONNAIRE | ||||
| 1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YEAR to DATE | |||
| Money Market | |||||||
| Batavia Dana Kas Maxima | IDR | 0,40 | 1,26 | 2,67 | 5,64 | 1,73 | Money Market |
| Danareksa Seruni Pasar Uang 2 | IDR | 0,48 | 1,40 | 2,68 | 5,74 | 1,78 | Money Market |
| First State Indonesian Money Market | IDR | 0,30 | 0,93 | 2,27 | 5,20 | 1,40 | Money Market |
| Mandiri Investa Pasar Uang | IDR | 0,44 | 1,28 | 2,67 | 5,58 | 1,75 | Money Market |
| Manulife Dana Kas II | IDR | 0,42 | 1,21 | 2,70 | 6,10 | 1,79 | Money Market |
| Schroder Dana Likuid | IDR | 0,25 | 0,86 | 2,22 | 4,82 | 1,32 | Money Market |
| Sucorinvest Money Market Fund | IDR | 0,55 | 1,70 | 3,55 | 7,26 | 2,33 | Money Market |
| FIXED INCOME FUND | |||||||
| Ashmore Dana Obligasi Nusantara | IDR | 2,21 | -4,60 | -1,37 | 5,31 | -1,92 | Fixed Income |
| BNP Paribas Prima II | IDR | 1,28 | -3,82 | -1,32 | 6,70 | -1,59 | Fixed Income |
| First State Indonesian Bond Fund | IDR | 1,13 | -5,18 | -2,47 | 5,28 | -2,61 | Fixed Income |
| Mandiri Investa Dana Obligasi Seri II | IDR | 1,65 | -4,77 | -1,59 | 6,37 | -2,13 | Fixed Income |
| Manulife Obligasi Negara Indonesia II | IDR | 1,40 | -3,49 | 0,16 | 8,83 | -0,53 | Fixed Income |
| Manulife Pendapatan Bulanan II | IDR | 0,20 | -2,42 | -1,38 | 0,73 | -1,37 | Fixed Income |
| Schroder Dana Andalan II | IDR | -0,03 | -0,01 | 0,32 | 1,13 | 0,12 | Fixed Income |
| Schroder Dana Mantap Plus II | IDR | 0,67 | -4,86 | -1,42 | 5,92 | -2,19 | Fixed Income |
| BNP Paribas Prima USD | USD | 3,11 | -2,92 | -1,45 | 2,35 | -2,26 | Fixed Income |
| Danareksa Melati Premium Dollar | USD | 1,37 | -2,66 | -1,59 | 3,76 | -2,17 | Fixed Income |
| Investa Dana Dollar Mandiri | USD | 1,55 | -1,44 | -0,19 | 2,43 | -0,92 | Fixed Income |
| Schroder USD Bond Fund | USD | 2,29 | -2,33 | -1,00 | 4,17 | -1,67 | Fixed Income |
| Manulife USD Fixed Income | USD | 1,69 | -1,50 | -0,56 | 1,57 | -1,16 | Fixed Income |
| BALANCED FUND | |||||||
| Batavia USD Balance Asia | USD | 3,30 | -12,66 | -12,64 | -7,79 | -12,83 | Fixed Income and/or Equity |
| First State Indonesian USD Balanced Plus Fund | USD | 7,61 | -19,19 | -18,96 | -19,90 | -19,22 | Fixed Income and/or Equity |
| BNP Paribas Equitra | IDR | 0,16 | -1,55 | -0,79 | 0,53 | -1,19 | Fixed Income and/or Equity |
| BNP Paribas Spektra | IDR | 1,86 | -14,50 | -13,15 | -9,20 | -13,96 | Fixed Income and/or Equity |
| CIMB Principal Balance Strategic Plus* | IDR | 2,22 | -21,74 | -25,44 | -28,71 | -24,65 | Fixed Income and/or Equity |
| First State Indonesian Balanced Fund | IDR | 1,94 | -7,49 | -7,21 | -7,05 | -7,74 | Fixed Income and/or Equity |
| First State MultiStrategy Fund | IDR | 2,55 | -15,45 | -16,90 | -18,74 | -16,87 | Fixed Income and/or Equity |
| Mandiri Investa Aktif | IDR | 2,18 | -15,80 | -15,33 | -13,63 | -16,38 | Fixed Income and/or Equity |
| Manulife Dana Campuran II | IDR | 4,27 | -14,53 | -15,58 | -15,82 | -15,55 | Fixed Income and/or Equity |
| Manulife Dana Tumbuh Berimbang | IDR | 5,64 | -15,15 | -17,48 | -19,00 | -17,06 | Fixed Income and/or Equity |
| Schroder Dana Kombinasi | IDR | 0,28 | -0,32 | 0,47 | 4,20 | -0,06 | Fixed Income and/or Equity |
| Schroder Dana Terpadu II | IDR | 4,13 | -12,77 | -12,06 | -9,49 | -12,32 | Fixed Income and/or Equity |
| Schroder Syariah Balanced Fund | IDR | 6,97 | -9,19 | -12,21 | -11,26 | -11,08 | Fixed Income and/or Equity |
| Schroder Dynamic Balanced Fund | IDR | 7,20 | -17,33 | -18,46 | -14,10 | -18,18 | Fixed Income and/or Equity |
| EQUITY FUND | |||||||
| Ashmore Dana Ekuitas Nusantara | IDR | 8,46 | -25,61 | -29,10 | -33,83 | -28,62 | Equity |
| Ashmore Dana Progresif Nusantara | IDR | 11,04 | -28,21 | -34,26 | -37,92 | -32,70 | Equity |
| Batavia Dana Saham | IDR | 7,70 | -23,58 | -26,38 | -28,96 | -26,09 | Equity |
| Batavia Dana Saham Optimal | IDR | 8,64 | -25,46 | -29,45 | -31,14 | -28,60 | Equity |
| BNP Paribas Ekuitas | IDR | 7,06 | -26,07 | -28,61 | -31,91 | -28,35 | Equity |
| BNP Paribas Infrastruktur Plus | IDR | 5,06 | -27,87 | -30,94 | -34,90 | -30,53 | Equity |
| BNP Paribas Pesona | IDR | 7,02 | -26,22 | -29,74 | -32,65 | -28,55 | Equity |
| BNP Paribas Pesona Syariah | IDR | 13,23 | -18,74 | -25,55 | -24,78 | -23,10 | Equity |
| BNP Paribas Solaris | IDR | 13,30 | -26,01 | -33,47 | -36,50 | -30,82 | Equity |
| CIMB Principal Indo Domestic Equity Fund | IDR | 5,22 | -25,48 | -29,15 | -32,04 | -28,26 | Equity |
| Danareksa Mawar | IDR | 4,98 | -26,66 | -30,20 | -34,21 | -29,52 | Equity |
| Danareksa Mawar Fokus 10 | IDR | 13,96 | -30,15 | -38,34 | -39,52 | -35,81 | Equity |
| Danareksa Mawar Konsumer 10 | IDR | 7,03 | -28,43 | -32,65 | -36,21 | -32,10 | Equity |
| Eastspring Investment Alpha Navigator Fund | IDR | 6,64 | -23,35 | -26,63 | -28,72 | -25,65 | Equity |
| First State Indoequity Dividend Yield Fund | IDR | 6,81 | -22,20 | -24,17 | -26,16 | -24,21 | Equity |
| First State Indoequity Sectoral Fund | IDR | 6,01 | -21,89 | -25,29 | -29,16 | -24,60 | Equity |
| First State Indoequity Value Select | IDR | 12,79 | -20,54 | -28,38 | -32,26 | -26,55 | Equity |
| Mandiri Global Sharia Equity Dollar (USD)* | USD | 12,81 | -1,67 | 8,50 | 7,47 | 0,97 | Equity |
| Mandiri Investa Atraktif Syariah | IDR | 17,20 | -24,23 | -31,10 | -31,06 | -29,96 | Equity |
| Mandiri Investa Ekuitas Dinamis | IDR | 15,25 | -31,99 | -42,95 | -44,99 | -40,24 | Equity |
| Manulife Dana Saham | IDR | 7,82 | -27,38 | -31,14 | -33,92 | -30,76 | Equity |
| Manulife Greater Indonesia Fund (USD) | USD | 19,29 | -33,08 | -36,23 | -38,27 | -35,96 | Equity |
| Manulife Saham Andalan | IDR | 10,57 | -26,28 | -31,63 | -35,41 | -31,25 | Equity |
| Manulife Saham SMC Plus | IDR | 18,36 | -28,35 | -38,06 | -39,43 | -35,52 | Equity |
| Manulife Syariah Sektoral Amanah | IDR | -18,94 | -33,66 | -34,09 | -34,60 | -33,66 | Equity |
| Manulife Saham Syariah Asia Pacific (USD)* | USD | 11,35 | -13,08 | -11,67 | -11,78 | -16,30 | Equity |
| Schroder 90 Plus Equity Fund | IDR | 7,73 | -20,76 | -23,24 | -28,98 | -22,49 | Equity |
| Schroder Dana Istimewa | IDR | 11,23 | -22,57 | -27,57 | -30,47 | -26,61 | Equity |
| Schroder Dana Prestasi | IDR | 7,30 | -21,51 | -23,99 | -26,82 | -23,45 | Equity |
| Schroder Dana Prestasi Plus | IDR | 6,24 | -22,00 | -24,05 | -28,75 | -23,72 | Equity |
| Schroder Global Shariah Equity Fund (USD)* | USD | 13,40 | -6,07 | -1,96 | -1,30 | -5,92 | Equity |
| Sucorinvest Equity Fund | IDR | 6,56 | -22,46 | -26,96 | -26,52 | -26,55 | Equity |
| INDEX FUND | |||||||
| Danareksa Indeks Syariah | IDR | 20,34 | -18,05 | -23,20 | -22,06 | -22,85 | Index |
| Source: Bloomberg | |||||||
* The above return does not include dividend payment for
below products:
1) Manulife Pendapatan Bulanan II
Monthly dividend payment with amount set by the Investment Manager and paid
directly to investor.
2) Schroder Dana Andalan II
Monthly dividend payment paid to investor in the form of additional units
** Product is not available for subscription
Disclaimer:
INVESTMENT IN THE FORM OF MUTUAL FUND CONTAINS RISK. A PROSPECTIVE INVESTOR MUST READ AND UNDERSTAND THE PROSPECTUS PRIOR TO DECIDING TO INVEST IN A MUTUAL FUND. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS
Mutual fund is a Capital Market Product and not PT. Bank Commonwealth’s product, hence the entire Mutual Fund units purchased through PT. Bank Commonwealth is not guaranteed by PT. Bank Commonwealth and excluded from the government guarantee program or deposit guarantee. PT. Bank Commonwealth act as Mutual Fund Selling Agent.
Data, information, and statistics on the past performance of Mutual Fund are based on public information which is processed carefully. Past perfomance is no guarantee of future performance.
PT. Bank Commonwealth is not responsible for any loss that might be suffered by investors in regards to financial transactions performed by relying on this data, information, and statistics.
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