Wealth Management Group Berdasarkan Kinerja Juli 2016

KINERJA MASA LALU ASSET YANG KARAKTERISTIK PRODUK

MIN
DIKELOLA SHARPE
REKSA DANA BANK KUSTODIAN IDR (Miliar) /
SUBSCRIPTION
RATIO
BETA ALPHA
1 BLN 3 BLN 6 BLN YTD 1 THN IDR (000) PASAR UANG OBLIGASI SAHAM
USD (Juta)

REKSA DANA PASAR UANG

CIMB-Principal Cash Fund Deutsche Bank AG 0.65% 1.70% 3.51% 4.31% 7.39% 284.44 100 rb -1.01 0.33 0.14 100% - -
Bahana Dana Likuid Standard Chartered Bank 0.47% 1.59% 3.36% 3.99% 7.12% 1,952.41 100 rb -3.13 0.33 0.15 100% - -
Trim Kas 2 CIMB Niaga 0.52% 1.65% 3.44% 4.02% 7.11% 596.19 250 rb -3.52 0.33 0.13 100% - -
Danareksa Seruni Pasar Uang II CITIBANK, N.A. 0.54% 1.65% 3.33% 3.96% 6.81% 63.94 1 juta -2.61 0.34 0.12 100% - -
Mandiri Investa Pasar Uang Deutsche Bank AG 0.45% 1.48% 3.09% 3.63% 6.47% 4,724.50 100 rb -8.12 0.33 0.12 100% - -
Manulife Dana Kas II Deutsche Bank AG 0.53% 1.53% 3.31% 3.86% 6.63% 556.10 10 juta -5.67 0.33 0.12 100% - -
Schroder Dana Likuid Deutsche Bank AG 0.41% 1.16% 2.43% 3.14% 5.54% 446.41 200 rb -6.47 0.34 0.10 100% - -
BNP Paribas Rupiah Plus Deutsche Bank AG 0.30% 0.97% 2.08% 2.46% 4.51% 304.84 500 rb -12.23 0.33 0.09 100% - -
REKSA DANA PENDAPATAN TETAP
TRIM Dana Tetap 2 CIMB Niaga 1.21% 2.49% 6.40% 8.31% 11.40% 217.83 250 rb 0.99 0.39 0.18 0-20% 80-100% -
BNP Paribas Omega CITIBANK, N.A. 2.19% 3.65% 8.56% 11.57% 13.09% 46.41 500 rb 0.67 0.46 0.17 0-20% 80-100% -
Manulife Obligasi Negara Indonesia II Deutsche Bank AG 3.24% 5.38% 13.12% 16.92% 17.78% 1,660.96 100 rb 0.68 N/A N/A 0-20% 80-100% -
First State Ind Bond Fund Deutsche Bank AG 3.03% 5.20% 11.88% 15.22% 16.62% 187.56 500 rb 0.72 N/A N/A 0-20% 80-100% -
Schroder Dana Mantap Plus II Deutsche Bank AG 2.95% 4.99% 10.78% 13.95% 15.35% 2,349.50 100 rb 0.56 0.53 0.16 0-20% 80-100% -
Manulife Pendapatan Bulanan II Deutsche Bank AG 1.34% 2.40% 5.54% 7.43% 9.12% 515.72 10 juta 0.37 0.38 0.04 0-20% 80-100% -
BNP Paribas Prima II CITIBANK, N.A. 3.31% 4.89% 10.69% 14.24% 15.35% 1,094.87 500 rb 0.49 N/A N/A 0-90% 0-100% -
Schroder Dana Andalan II Deutsche Bank AG 0.32% 0.93% 2.21% 2.83% 4.82% 1,312.92 200 rb -4.47 0.34 0.02 0-20% 80-100% -
CIMB-Principal Income Fund A CITIBANK, N.A. 2.94% 5.01% 9.73% 12.28% 12.63% 9.59 100 rb 0.50 N/A N/A 5-10% 80-95% 0-10%
Danareksa Melati Premium Dollar CITIBANK, N.A. 1.97% 3.22% 6.96% 8.23% 6.28% $15.71 $1,000 0.55 0.37 0.01 2-20% 80-98% -
CIMB-P Dollar Bond Standard Chartered Bank 0.84% 1.32% 3.46% 3.24% 1.74% $3.40 $100 0.28 N/A N/A 0-90% 0-100% -
REKSA DANA CAMPURAN
Schroder Dana Terpadu II Deutsche Bank AG 3.17% 7.16% 13.02% 15.45% 15.91% 1,875.15 200 rb 0.26 0.79 0.16 - 35-65% 35-65%
Manulife Dana Stabil Berimbang HSBC 3.81% 6.57% 12.54% 15.64% 14.97% 33.46 100 rb 0.23 0.64 0.13 5-75% 5-75% 10-30%
Manulife Dana Campuran II Deutsche Bank AG 3.95% 6.84% 13.65% 16.31% 15.23% 729.50 100 rb 0.17 0.78 0.12 0-20% 40-60% 40-60%
Trim Syariah Berimbang Deutsche Bank AG 3.11% 9.29% 15.45% 17.98% 12.37% 56.90 250 rb 0.00 0.76 0.06 - 5-75% 5-75%
Schroder Dana Kombinasi HSBC 1.45% 2.76% 5.87% 7.12% 9.51% 1,375.18 200 rb 0.33 0.37 0.14 - 70-100% 0-30%
CIMB-Principal Balanced Strategic Plus Deutsche Bank AG 5.04% 8.72% 14.42% 17.61% 14.53% 55.26 100 rb 0.04 0.77 0.09 1-25% 1-79% 1-79%
Manulife Dana Tumbuh Berimbang HSBC 3.98% 6.83% 13.73% 15.78% 13.75% 369.10 100 rb 0.02 0.84 0.10 5-50% 5-50% 50-75%
First State Indonesian USD Balance Plus Fund CITIBANK, N.A. 3.02% 6.18% 14.34% 15.75% 11.65% $19.73 $1,000 0.35 1.03 -0.03 25-75% 25-75% 25-75%
Mandiri Investa Aktif Deutsche Bank AG 2.89% 6.37% 9.71% 12.39% 11.84% 46.10 100 rb 0.00 0.84 0.07 2-80% 20-100% 0-80%
Bahana Dana Infrastruktur Deutsche Bank AG 3.85% 6.86% 14.16% 16.08% 10.15% 46.76 100 rb -0.22 0.77 0.06 2-15% 10-40% 0-90%
Bahana Kombinasi Arjuna CIMB Niaga 3.02% 4.80% 10.71% 13.11% 9.47% 15.29 100 rb -0.13 0.81 0.07 2-80% 30-90% 10-70%
First State Indonesian Balanced Fund Deutsche Bank AG 1.28% 3.07% 5.39% 6.16% 7.35% 26.58 500 rb -0.42 0.59 0.08 20-80% 10-80% 10-80%
Bahana Quant Strategy CITIBANK, N.A. 4.11% 7.76% 13.35% 15.29% 11.92% 33.12 100 rb -0.15 0.96 0.05 2-79% 2-79% 2-79%
First State Multistrategy Fund HSBC 3.33% 7.17% 11.96% 13.78% 10.95% 75.06 500 rb -0.15 0.96 0.05 2-60% 0-58% 40-98%
Mandiri Investa Syariah Berimbang Deutsche Bank AG 2.91% 7.51% 12.26% 13.04% 9.26% 34.65 100 rb -0.20 0.78 0.06 2-20% 0-18% 80-98%
BNP Paribas Equitra Deutsche Bank AG 1.03% 2.37% 3.90% 4.51% 5.38% 92.63 500 rb -1.40 0.47 0.06 2-90% 5-75% 5-75%
TRIM Kombinasi 2 Deutsche Bank AG 3.48% 7.77% 13.17% 11.87% 1.90% 58.00 250 rb -0.89 0.81 -0.09 20-50% - 30-75%

Diurutkan berdasarkan kinerja 1 tahun

Disclaimer :
Laporan ini disusun oleh PT Bank CIMB Niaga, Tbk. Walaupun informasi yang terkandung dalam laporan ini disusun dari sumber yang terpercaya, PT Bank CIMB Niaga, Tbk tidak memberikan garansi, pernyataan atau jaminan,
tersurat maupun tersirat, terkait dengan kelayakan, keakuratan, keandalan, keadilan atau kelengkapan informasi dan opini yang terkandung dalam Laporan tersebut.

Laporan ini bukan merupakan atau menjadi bagian dari tawaran penjualan atau permohonan dari suatu penawaran untuk membeli (produk) investasi apapun. Dengan demikian, keputusan apapun terkait dengan pembelian
produk investasi sepenuhnya merupakan tanggungjawab dan risiko Nasabah sendiri. Nasabah diharapkan untuk memahami risiko yang terkait dengan pembelian (investasi) produk. PT Bank CIMB Niaga, Tbk tidak bertindak sebagai penasihat Nasabah.

Produk-produk Investasi BUKAN merupakan produk Bank, BUKAN merupakan Deposito, BUKAN merupakan kewajiban dari dan tidak dijamin oleh PT. Bank CIMB Niaga, Tbk. kecuali dinyatakan sebaliknya dan tidak dijamin oleh
Lembaga Penjaminan Simpanan
Wealth Management Group Berdasarkan Kinerja Juli 2016
KINERJA MASA LALU ASSET YANG KARAKTERISTIK PRODUK
MIN
DIKELOLA SHARPE
REKSA DANA BANK KUSTODIAN IDR (Miliar) /
SUBSCRIPTION
RATIO
BETA ALPHA
1 BLN 3 BLN 6 BLN YTD 1 THN IDR (000) PASAR UANG OBLIGASI SAHAM
USD (Juta)

REKSA DANA SAHAM

Ashmore Dana Progresif Nusantara HSBC 4.83% 11.55% 20.00% 19.59% 16.55% 2,340.52 200 rb 0.07 0.97 0.06 0-20% - 80-100%
Schroder Dana Prestasi Plus Deutsche Bank AG 3.17% 9.08% 12.90% 14.25% 14.94% 12,913.09 200 rb 0.08 1.03 0.11 0-20% - 80-100%
Schroder Dana Prestasi CITIBANK, N.A. 3.07% 8.90% 14.13% 14.74% 14.43% 5,116.08 200 rb 0.05 1.00 0.10 5-30% 0-25% 70-95%
BNP Paribas Pesona Syariah HSBC 4.50% 11.51% 19.97% 19.35% 14.38% 862.57 100 rb 0.02 1.02 -0.02 2-20% - 80-98%
Ashmore Dana Ekuitas Nusantara HSBC 3.65% 9.08% 14.22% 15.20% 14.29% 2,095.38 200 rb 0.05 0.99 0.07 0-20% - 80-100%
Manulife Greater Indonesia Fund Deutsche Bank AG 6.24% 10.62% 22.60% 21.84% 14.11% $129.54 $100 0.28 1.25 -0.09 0-20% - 80-100%
Batavia Dana Saham Deutsche Bank AG 4.04% 8.78% 14.18% 16.43% 14.07% 1,539.24 1 juta -0.04 0.95 0.03 0-20% - 80-100%
Danareksa Mawar Konsumer 10 CITIBANK, N.A. 3.37% 7.24% 11.45% 13.33% 14.07% 964.02 100 rb 0.08 1.05 0.09 0-20% - 80-100%
Trim Syariah Saham Deutsche Bank AG 4.26% 12.24% 20.07% 23.30% 13.86% 490.60 250 rb 0.01 0.89 0.02 2-20% 0-20% 80-98%
CIMB Principal Smart Equity Fund Deutsche Bank AG 4.85% 10.55% 15.60% 16.88% 13.63% 117.46 100 rb -0.06 N/A 0.02 1-95% - 1-95%
Schroder 90 Plus Equity Fund CITIBANK, N.A. 3.27% 9.17% 12.90% 14.02% 13.57% 4,516.27 200 rb 0.00 1.05 0.08 0-10% - 90-100%
Dana Ekuitas Prima CITIBANK, N.A. 5.43% 10.70% 15.17% 16.19% 13.54% 549.63 100 rb -0.16 1.03 0.00 2-20% - 80-98%
CIMB-Principal Equity Aggressive Deutsche Bank AG 4.90% 9.34% 12.45% 14.71% 13.24% 87.23 100 rb -0.21 1.06 -0.02 1-95% - 1-95%
Mandiri Investa Atraktif Syariah Deutsche Bank AG 4.36% 11.42% 19.24% 19.63% 12.95% 125.77 100 rb -0.07 1.07 -0.01 2-20% 0-18% 80-98%
Bahana Dana Prima Deutsche Bank AG 5.09% 10.33% 15.02% 16.39% 12.80% 287.43 100 rb -0.12 1.06 0.00 0-20% - 80-100%
Danareksa Indeks Syariah CITIBANK, N.A. 4.38% 11.79% 18.59% 20.17% 12.12% 117.15 100 rb -0.02 0.99 -0.01 0-20% - 80-100%
Manulife Saham Andalan HSBC 5.15% 9.55% 16.82% 17.29% 12.08% 1,502.13 100 rb -0.17 1.08 -0.03 2-12% 0-18% 80-98%
BNP Paribas Pesona Deutsche Bank AG 3.52% 7.55% 11.71% 13.01% 12.07% 1,407.24 100 rb -0.07 1.02 0.02 5-30% 0-20% 50-95%
Schroder Dana Istimewa HSBC 2.93% 9.69% 16.12% 14.81% 11.95% 2,967.26 200 rb -0.09 0.98 0.07 0-20% - 80-100%
First State Dividend Yield Fund HSBC 2.92% 7.37% 11.70% 13.14% 11.64% 968.90 500 rb -0.06 1.02 0.03 2-20% 0-20% 80-98%
Danareksa Mawar CITIBANK, N.A. 3.51% 7.28% 10.83% 12.78% 11.57% 102.40 100 rb -0.09 1.08 0.02 2-20% - 80-98%
Batavia Dana Saham Optimal Deutsche Bank AG 3.89% 7.86% 14.16% 15.46% 11.48% 943.30 1 juta -0.22 0.92 -0.01 0-20% - 80-100%
First State IndoEquity Sectoral Fund Deutsche Bank AG 2.94% 7.70% 11.57% 13.23% 11.19% 935.96 500 rb -0.11 1.09 -0.01 20-80% - 80-100%
Manulife Dana Saham Deutsche Bank AG 3.67% 8.15% 13.04% 13.91% 9.95% 1,018.35 100 rb -0.22 1.04 -0.03 0-20% - 80-98%
Mandiri Investa Equity ASEAN 5 Plus CITIBANK, N.A. 2.31% 6.38% 8.87% 10.60% 9.63% 55.55 50 rb -0.12 1.04 0.04 0-20% - 80-100%
BNP Paribas Ekuitas Deutsche Bank AG 2.97% 7.36% 9.45% 10.73% 9.60% 3,342.29 500 rb -0.18 1.04 0.00 0-20% - 80-100%
Mandiri Investa Atraktif HSBC 3.85% 8.09% 11.29% 12.10% 8.95% 325.24 100 rb -0.20 1.12 -0.01 2-20% 0-20% 80-98%
BNP Paribas Solaris CITIBANK, N.A. 5.16% 9.69% 18.04% 17.02% 8.95% 743.16 1 juta -0.32 0.97 -0.11 - 0-20% 80-100%
Index Harga Saham Gabungan (IHSG) - Benchmark - 3.97% 7.80% 13.02% 13.56% 8.61% - - - - - - - -
CIMB-Principal Indo Domestic Equity Fund CITIBANK, N.A. 4.74% 8.69% 11.31% 12.56% 8.35% 236.03 100 rb -0.44 1.07 -0.07 0-20% - 80-100%
BNP Paribas Star Deutsche Bank AG 4.64% 7.61% 11.65% 11.58% 7.91% 416.07 1 juta -0.29 1.06 -0.02 - 0-20% 80-100%
BNP Paribas Infrastruktur Plus CITIBANK, N.A. 5.09% 9.20% 14.57% 14.27% 7.60% 3,328.43 100 rb -0.42 1.06 -0.10 2-20% - 80-98%
CIMB-Principal Islamic Equity Growth Syariah Deutsche Bank AG 4.67% 11.98% 17.19% 18.02% 7.07% 153.31 100 rb -0.44 1.04 -0.06 5-20% - 80-95%
TRIM Kapital CIMB Niaga 3.38% 7.62% 11.85% 12.14% 3.68% 628.24 250 rb -0.60 0.96 0.01 - 10-30% 70-90%
Trim Kapital Plus CIMB Niaga 3.98% 10.01% 18.57% 16.28% 0.84% 200.99 250 rb -0.83 0.77 0.00 0-20% 0-20% 80-100%
CIMB-Principal Islamic Asia Pacific Equity Syariah Standard Chartered Bank 1.60% N/A N/A N/A N/A $1.75 $10,000 - - - 0-20% - 80-100%
Mandiri Investa Ekuitas Dinamis Deutsche Bank AG 0.24% 7.68% 16.32% 9.51% -2.78% 572.74 100 rb -0.61 1.06 -0.20 0-20% - 80-100%
Diurutkan berdasarkan kinerja 1 tahun

DEFINITION (Source: www.investopedia.com; en.wikipedia.org)

SHARPE RATIO = The Sharpe ratio tells us whether a portfolio's returns are due to smart investment decisions or a result of excess risk. When comparing two assets versus
a common benchmark, the one with a higher Sharpe ratio provides better return for the same risk
EQY BETA = A measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. A beta of 1 indicates that the security's price will move
with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more
volatile than the market.
ALPHA = A measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a mutual fund and compares its risk-adjusted performance
to a benchmark index. The excess return of the fund relative to the return of the benchmark index is a fund's alpha
Disclaimer :
Laporan ini disusun oleh PT Bank CIMB Niaga, Tbk. Walaupun informasi yang terkandung dalam laporan ini disusun dari sumber yang terpercaya, PT Bank CIMB Niaga, Tbk tidak memberikan garansi, pernyataan atau jaminan,
tersurat maupun tersirat, terkait dengan kelayakan, keakuratan, keandalan, keadilan atau kelengkapan informasi dan opini yang terkandung dalam Laporan tersebut.

Laporan ini bukan merupakan atau menjadi bagian dari tawaran penjualan atau permohonan dari suatu penawaran untuk membeli (produk) investasi apapun. Dengan demikian, keputusan apapun terkait dengan pembelian
produk investasi sepenuhnya merupakan tanggungjawab dan risiko Nasabah sendiri. Nasabah diharapkan untuk memahami risiko yang terkait dengan pembelian (investasi) produk. PT Bank CIMB Niaga, Tbk tidak bertindak sebagai penasihat Nasabah.

Produk-produk Investasi BUKAN merupakan produk Bank, BUKAN merupakan Deposito, BUKAN merupakan kewajiban dari dan tidak dijamin oleh PT. Bank CIMB Niaga, Tbk. kecuali dinyatakan sebaliknya dan tidak dijamin oleh
Lembaga Penjaminan Simpanan