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Resiko Potensial / Potensial Risk :
Tanggal Emisi / Inception Date : 27 Des 2018
Tujuan Investasi / Investment Objective :
Dana Kelolaan / Asset Under Management (AUM):
Rp105,95 Miliyar / Rp105,95 Billion
Maks 20% Related Real Estate Asset or Cash /Money Market
Tingat Imbal Hasil / Investment Growth* :
28-Feb-19 1Mo 3Mo YTD 1Year
Asset * : 0,80% 0,00% 0,90% 0,00%
Real Estate Asset and Real Estate Related AssetMin 80%
28 Februari 2019
100,90Rp Properti Perhotelan Padjajaran NAV / Unit
Investment Policy
DIRE Ciptadana
Rangkuman Produk / Product Highlights:DIRE Ciptadana Properti Perhotelan Padjajaran merupakan DIRE KIK dengan aset Hotel pertama di Indonesia dengan fokus kepada aset Perhotelan di Indonesia. Sehingga, berpotensi mengambil keuntungan dari pertumbuhan pendapatan hotel.
DIRE Ciptadana Properti Perhotelan Padjajaran is the first DIRE KIK with Hotel asset in Indonesia with a focus in retail assets in Indonesia. Thus, it will provide exposure to Indonesia's ever growing hotel revenue.
Membayar dividen setiap kuartal. DIRE Ciptadana Properti Perhotelan Padjajaran akan mendistribusikan minimum 90% dari laba bersih sesudah pajak yang akan dibayarkan setiap 3 bulan sekali sesuai dengan Tanggal Pembagian Hasil Investasi.
It pays regular dividend every quarter. DIRE Ciptadana Properti Perhotelan Padjajaranwill distribute minimum 90% of iits Net Income after tax on quarterly basis align with Dividend Payment Schedule.
Melakukan investasi jangka panjang pada portfolio Aset Real Estat (Hotel), sehingga dapat memberikan distribusi pendapatan yang stabil.
To do a long-term investment on retail (hotel Real Estate Asset, which could give a stable income distribution.
Grafik Pertumbuhan Imbal Hasil / investment Growth ChartPeriode Sejak Pendirian / Since Inception
Asset Management
1%
1%
1%
Yield 00-Jan-00 00-Jan-00 00-Jan-00 00-Jan-00
Dividend 0 0 0 0
* Kinerja investasi dihitung berdasarkan Laporan Keuangan DIRE
** Memperhitungkan Dividend yang diinvestasikan kembali ke DIRE
Ciptadana
Alokasi Ketentuan Investasi / Allocation of Investment Policy:
0,90% XCIS Hotel99%
Money Market
1%Fixed
Income0%
DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERINVESTASI. KINERJA MASA LALU TIDAK MENCERMINKAN KINERJA MASA DATANG.THIS DOCUMENT CONTAINS INFORMATION THAT ONLY USEFUL FOR BENEFICIARY CONCERNED. INVESTMENT RISKS INCLUDED. PROSPECTIVE INVESTORS MUST READ AND UNDERSTAND THE PROSPECTUS AND PRCEDURES FOR TRADING BEFORE INVESTING. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE.
0%
0%
0%
0%
0%
0%
1%
1%
1%
Dec-18 Jan-19 Feb-19
Plaza Asia office Park Unit 2 T +62 21 2557 4883 Ciptadana Asset PT Ciptadana Asset ManagementJl. Jend Sudirman Kav. 59 F +62 21 2557 4893 terdaftar dan diawasi olehJakarta 12190, Indonesia E [email protected] @Ciptadana_asset Otoritas Jasa Keuangan
www.ciptadana.com
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