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

Snapshot

Chart

Total Return

Portfolio

Rating & Risk

Management

Fees

SAM Dana Berkembang

Performance History

2019-07-31

Growth of $10,000 (USD)

Fund
33.29
12.22
-14.71
9.72

+/-Cat
20.69
2.66
-6.96
1.88

+/-Idx
19.06
-5.41
-8.82
-1.66

Category: IDR Allocation

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

Trailing Returns(%)
2019-08-23

YTD Return
3.78

1 Year
-6.58

3 Years Annualised
2.56

5 Years Annualised
1.17

Benchmarks

Fund Benchmark

Morningstar Benchmark

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

Key Stats

Morningstar Category
Morningstar Rating™
(2019-07-31)

IDR Allocation

ISIN
Inception Date

IDN000012309
1997-11-05

NAV(2019-08-23)
Day Change

IDR 16,966.0795
-0.43%

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