Asset Management

Asset Management


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Friday, 24 March 2017 17:08

Glossary


The Glossary is ordered alphabetically.

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Term Definition
Annual and Semi-Annual Report

For each fund, the fund management company publishes an annual report within four months of the close of the financial year and a semi-annual report within two months of the end of the period to which it refers. The annual report contains information on the accounting records, the inflow and outflow of funds, the statement of assets, etc. The semi-annual report contains the most important semi-annual results.

Laporan Tahunan dan Laporan Pertengahan Tahun

Setiap Perusahan Pengelola Dana mengeluarkan laporan tahunan untuk masing-masing reksadana, 4 bulan menjelang penutupan tahun finansial dan laporan pertengahan tahun, dua bulan menjelang akhir periode yang ditentukan. Laporan Tahunan ni menyajikan informasi keuangan, arus keluar dan masuknya dana, daftar kepemilikan dlsb. Laporan Pertengahan Tahun mencakup hasi-hasil terpenting yang dicapai selama 6 bulan terakhir.

Annual charge

The annual fee is charged to the fund to pay for the management and administration of the fund. It is calculated every day and is therefore reflected in the net asset value of the fund.

Biaya Tahunan

Biaya Tahunan dibebankan pada reksa dana untuk membayar biaya manajemen dan administrasi reksa dana. Biaya ini dihitung setiap hari dan sudah termasuk dalam nilai aktiva bersih.

Annualized

An annualised return provides a geometric average annual return over a given period. For example, if a fund has produced a return of 75% over 5 years this means that on average the fund would have produced an annualised return of 11.8% each year.

Asset Allocation

The proportion of investments or assets in various countries, geographic areas, industry sectors, or type of securities.

Asset Allocation

Strategi yang layak digunakan pengelola reksadana untuk mendiversifikasi dana yang ada ke dalam berbagai macam investasi di manca negara untuk mengurangi resiko investasi.

Assets

The holdings of a fund which may include equities, bonds or cash.

Average Maturity

A statistic relating to bond funds which provides the weighted-average maturity of all the bonds within a fund. The maturity of a bond is the time at which the principal of a bond is repayable and it ceases to exist.

Balanced Funds

Funds investing in shares and bonds.

Benchmark Index

A stockmarket index to which a fund's performance is compared.

Beta

A statistic that indicates a fund's historic volatility relative to its benchmark index:

  • A fund with a beta of 1 will be expected to move in line with its benchmark index.
  • A fund with a beta of over 1 will be expected to be more volatile than any move in its benchmark index.
  • A fund with a beta of less than 1 will be expected to be less volatile that its benchmark index.
Beta

Suatu statistik yang menggambarkan secara historis perubahan suatu reksa dana terhadap indikator pasar modal.

  • suatu reksa dana dengan beta 1 diharapkan dapat bergerak sejajar dengan indeks saham.
  • suatu reksa dana dengan beta diatas 1 diharapkan lebih mudah berubah dibandingkan dengan gerakan indeks itu sendiri.
  • suatu reksa dana dengan beta kurang dari 1 diharapkan sedikit berubah dari indeks itu sendiri.
Blue Chips

Shares in companies of top investment grade.

Saham Unggulan

Saham-saham perusahan yang tercatat dibursa efek yang secara teknikal dan fundamental mempunyai kinerja yang prima.