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Have been launched new products of PT Sinarmas Asset Management which are Simas Saham Unggulan Mutual Funds (Equity) and Simas Satu Prima Mutual Funds (Balanced). Let joint with us and own these new products now.

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.

Confirmation and the Result of Reselling: Transfer / Giro / Transfer not later than 7 (seven) exchange days.

Payment Instruction :
  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 : 16/4/2014

Money Market Mutual Fund
Danamas Rupiah Plus
NAV Return 1 Year
1,062.3729 4.805 %
Fixed Income Mutual Fund
Danamas Stabil
NAV Return 1 Year
2,394.3676 7.06 %
Simas Danamas Mantap Plus
NAV Return 1 Year
1,830.7050 7.1 %
Danamas Dollar
NAV Return 1 Year
1.50231 4.87 %
Simas Danamas Instrumen Negara
NAV Return 1 Year
1,429.3061 1.62 %
Balanced Mutual Fund
Simas Satu
NAV Return 1 Year
5,340.9660 3.25 %
Danamas Fleksi
NAV Return 1 Year
2,815.5944 7.24 %
Simas Satu Prima
NAV Return 1 Year
1,165.2780 4.88 %
Equity Mutual Fund
Simas Danamas Saham
NAV Return 1 Year
1,594.7510 -6.45 %
Simas Saham Unggulan
NAV Return 1 Year
1,200.2191 8.94 %

Interest Rate

Last Update : 19/4/2014
 BI Rate 7.500 % 
 LPS USD 1.500 % 
 LPS IDR 7.500 % 
 Deposito 6.520 % 
 SBI 7.126 %