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Simas Satu Prima

TYPE : Balanced Mutual Fund
RISK : Medium
Factsheet :
PERFORMANCE
Year to Date Since Inception 1 Month Performance 3 Month Performance 6 Month Performance
NAB


   Until   



INVESTMENT POLICY

SIMAS SATU PRIMA aim to achieve an optimum income within the long term by increasing the capital value, dividend income and interest income, and lessen investment risk by allocating wealth SIMAS SATU PRIMA into the various types of securities consisting of equity securities, debt securities and or Asset-Backed Securities and Money Market Instruments.

SIMAS SATU PRIMA will be placing investment fund minimum 5% (five percent) and maximum 79% (seventy nine percent) at Equity Stock issued by the corporation which has been sold in a Public Offer and or listed at the Stock Exchange, and minimum 5% (five percent) and maximum 79% (seventy nine percent) at Liability Stock issued by the Government of the Republic of Indonesia and or the corporation which has been sold in a Public Offer and or listed at the Stock Exchange, Collateral Stock, Money Market Instrument in the home country having a maturity less than 1 (one) year, and or deposit in accordance with statutory regulation prevailing in Indonesia.

a. Investor Profile : Investor who wishes to have fund growth level of which optimum in middle term with moderate risk level.
b. Initial Minimum Investment : Rp. 5.000.000,- (five million rupiah)
c. Subsequence Investment : Rp. 500.000,- (five hundred thousand rupiah)
d. Redemption Minimum : Rp. 100.000,- (one hundred thousand rupiah)
e. Subscription Fee : Maximum 2,00 %
f. Redemption Fee : Maximum 1,50%
g. Investment Manager Fee : Maximum of 2,50% net p.a
h. Custodian Bank Fee : Maximum of 0,25% net p.a
i. Ownership Minimum Limit : Rp. 5.000.000,- (five million rupiah)
j. Portfolio Composition :
TYPE OF SECURITY MIN MAX
Equity Stock 5% 79%
Liability Stock, Collateral Stock, Money Market Instrument and or Deposit 5% 79%
k. Confirmation and Redemption Yield : Transfer / Giro / Transfer not later than 7 (seven) Exchange Day.
Subscription Time Limit :

Up to 12.00 WIB will be processed with NAV at the end of the same exchange day.
When after 12.00 WIB will be processed with NAV at the end of the following exchange day.

Redemption Time Limit :

Up to 12.00 WIB will be processed with NAV at the end of the same exchange day.
When after 12.00 WIB will be processed with NAV at the end of the following exchange day.

Payment Instruction :
  Bank Mandiri

Branch : BEI, Jakarta
Acc. Name : Reksa Dana Simas Satu Prima
No. Account : 104-000-4489089
  Bank BCA

Branch : BEJ, Jakarta
Acc. Name : Reksa Dana Simas Satu Prima
No. Account : 458-223-3024
  Bank CIMB Niaga

Branch : Sudirman, Jakarta
Acc. Name : Simas Satu Prima
No. Account : 079-01-01272-008
  Bank International Indonesia (BII)

Branch : Jatinegara, Jakarta
Acc. Name : Reksa Dana Simas Satu Prima
No. Account : 2-024-166748
  Bank Sinarmas

Branch : Samanhudi, Jakarta
Acc. Name : Reksa Dana Simas Satu Prima
No. Account : 002-6788-285
 

Daily NAV


Last Update : 17/9/2014

Money Market Mutual Fund
Danamas Rupiah Plus
NAV Return YTD
1,085.0248 3.62 %
Fixed Income Mutual Fund
Danamas Stabil -
NAV Return YTD
2,466.1417 5.13 %
Simas Danamas Mantap Plus +
NAV Return YTD
1,885.6120 5.11 %
Danamas Dollar -
NAV Return YTD
1.52836 3 %
Simas Danamas Instrumen Negara -
NAV Return YTD
1,452.3640 4.28 %
Danamas Pasti +
NAV Return YTD
2,621.0440 1.54 %
Balanced Mutual Fund
Simas Syariah Berkembang
NAV Return YTD
1,010.4646 0 %
Simas Satu +
NAV Return YTD
5,611.9500 16.1 %
Danamas Fleksi
NAV Return YTD
2,900.0020 5.13 %
Simas Satu Prima -
NAV Return YTD
1,240.0750 19.25 %
Equity Mutual Fund
Simas Syariah Unggulan
NAV Return YTD
1,063.2860 0 %
Simas Danamas Saham +
NAV Return YTD
1,727.7150 26.68 %
Simas Saham Unggulan -
NAV Return YTD
1,398.3947 36.71 %

Interest Rate

Last Update : 18/9/2014
 BI Rate 7.500 % 
 LPS USD 1.500 % 
 LPS IDR 7.750 % 
 Deposito 6.810 % 
 SBI 7.094 %