Morningstar Asia Quicktake Report - Other Asia | [SAM Dana Berkembang]

Snapshot

Chart

Total Return

Portfolio

Rating & Risk

Management

Fees

SAM Dana Berkembang

Performance History

2018-08-31

Growth of $10,000 (USD)

Fund
-21.74
33.29
12.22
-5.56

+/-Cat
-6.94
20.69
2.66
5.59

+/-Idx
-11.40
19.06
-5.41
3.76

Category: IDR Allocation

Index: Cat 50%Citi ESBI Indo&50%MSCI Indo NR

Trailing Returns(%)
2018-09-21

YTD Return
0.79

1 Year
-7.95

3 Years Annualised
14.35

5 Years Annualised
2.93

Benchmarks

Fund Benchmark

Morningstar Benchmark

Cat 50%Citi ESBI Indo&50%MSCI Indo NR

Key Stats

Morningstar Category
Morningstar Rating™
(2018-08-31)

IDR Allocation

ISIN
Inception Date

IDN000012309
1997-11-05

NAV(2018-09-21)
Day Change

IDR 18,227.8163
0.96%

Bid Price
Offer Price

Total Net Assets (Mil)
Total Expense Ratio

Front Load Fee(Max)
Redemption Fee

1.00 %
0.75 %

Manager Name
Start Date

Herbie P Mohede
1997-11-05

Trevor Gasman
1997-11-05

Investment Objective: SAM Dana Berkembang

The fund aims to obtain optimal investment return through investment in equity, fixed income securities and money market instruments. SAM Dana Berkembang’s portfolio composition: minimum 30% - 75% with target allocation of 65% in equity securities, and 25% - 70% with target allocation of 35% in fixed income securities.

Portfolio Profile for SAM Dana Berkembang

Morningstar Style Box

Morningstar Style Box

Asset Allocation %

% Long
% Short
% Net Asset

Fix Income

Effective Maturity
-

Effective Duration
-

Average Credit Quality
-

Top 5 Regions
%

Top 5 Sectors
%

Top 5 Holdings
Sector
% Net Asset