Back to announcement
20240711_AMOR_Laporan Informasi dan Fakta Material_31683091_lamp1.pdf
Other Text extracted AMORSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PT Ashmore Asset Management Indonesia Tbk
12 July 2024
FOURTH QUARTER 2023/2024 ASSETS UNDER MANAGEMENT STATEMENT
PT Ashmore Asset Management Indonesia Tbk (AAMI, Ashmore) announces the following update to its assets under
management (AuM) in respect of the quarter ended 30 June 2024.
Assets under management
Movement Movement Movement
Actual Estimated Actual
(q/q) (q/q) (y/y)
Theme 31 March 2024 30 June 2024 30 June 2023
(IDR tr) (IDR tr) (IDR tr) (%) (IDR tr) (%)
Debt 9.1 9.2 0.1 1.5% 8.7 6.4%
Equities 22.5 20.8 (1.7) -7.7% 23.6 -12.1%
Other 0.6 0.6 (0.0) -4.9% 0.3 108.3%
Total 32.2 30.6 (1.6) -5.1% 32.6 -6.1%
Assets under management (AuM) decreased by 5.1% q/q to Rp30.6 trillion mostly driven by weak equity markets with
the Jakarta Composite Index declining by 3.1% during the quarter. The movement of Rp1.6 trillion over the quarter
comprised market negative performance of Rp1.5 trillion and net outflows of Rp0.1 trillion.
The equity market was under pressure in the fourth quarter following the Bank Indonesia rate increase in April and weak
performance by banks and large caps generally. The Rupiah was affected by foreign outflows and moved above
Rp16,000/US$ during the quarter. Furthermore, some investors remain cautious and are awaiting the formation of the
new Indonesian government in October 2024. Despite these short-term market headwinds, since the beginning of the
year, Ashmore funds have performed well with 71% of AuM outperforming the respective index and the company’s
flagship funds rank in the top quartile among peers.
Over the past 12 months, the impact of tighter monetary policies has resulted in subdued industry AuM development,
particularly in the mutual fund sector with equity mutual fund AuM falling by 4% over the year. However, Ashmore has
performed relatively well and its market share of equity mutual funds increased from 8.9% in June 2023 to 9.5% in June
2024. Discretionary accounts continue to grow following recent regulatory changes, with Ashmore launching five new
discretionary accounts during the year.
Ronaldus Gandahusada, President Director, PT Ashmore Asset Management Indonesia Tbk, commented:
"The Indonesian asset management industry has faced headwinds over the past 12 months, resulting in a decline in
industry assets under management, notably in mutual funds. The recent regulatory changes have led to the successful
launch of new discretionary accounts by Ashmore, demonstrating our adaptability and commitment to innovation in a
changing market environment. While the overall industry AuM growth has been subdued, Ashmore has met the
challenges and taken market share.
“The formation of the new Indonesian government presents a promising opportunity for us to enhance our market
position and to capture new growth prospects. Our active approach and commitment to delivering value to our investors
will continue to guide our efforts as we navigate current market dynamics. We are steadfast in our pursuit of sustainable
growth and remain confident in our ability to deliver for clients and to achieve our long-term growth objectives.”
Contacts
For further information please contact:
PT Ashmore Asset Management Indonesia Tbk
Arief Wana, Director
Lydia Toisuta, Corporate Secretary cosec.indonesia@ashmoregroup.com
Page 2
PT Ashmore Asset Management Indonesia Tbk
12 Juli 2024
LAPORAN DANA KELOLAAN TRIWULAN IV 2023/2024
PT Ashmore Asset Management Indonesia Tbk (AAMI) hari ini mengumumkan dana kelolaan (tidak diaudit) triwulan IV
yang berakhir pada 30 Juni 2024.
Total dana kelolaan
Aktual Estimasi Perbedaan Pertumbuhan Aktual Pertumbuhan
Tema Investasi 31 Maret 2024 30 Juni 2024 30 Juni 2023
(IDR tr) (IDR tr) (IDR tr) (q/q %) (IDR tr) (y/y %)
Pendapatan Tetap 9.1 9.2 0.1 1.5% 8.7 6.4%
Saham 22.5 20.8 (1.7) -7.7% 23.6 -12.1%
Lainnya 0.6 0.6 (0.0) -4.9% 0.3 108.3%
Total 32.2 30.6 (1.6) -5.1% 32.6 -6.1%
Dana kelolaan (AuM) mengalami penurunan sebesar 5.1% q/q ke level Rp30.6 triliun didorong oleh kinerja pasar
saham dengan indeks acuan mengalami penurunan sebesar 3.1% sepanjang triwulan. Pergerakan sebesar Rp1.6
triliun sepanjang triwulan tersebut didorong oleh kinerja negative sebesar Rp1.5 triliun dan arus keluar bersih sebesar
Rp0,1triliun.
Pasar ekuitas berada di bawah tekanan pada triwulan keempat menyusul kenaikan suku bunga Bank Indonesia pada
bulan April dan lemahnya kinerja bank-bank dan perusahaan-perusahaan besar pada umumnya. Rupiah dipengaruhi
oleh arus keluar asing dan bergerak di atas Rp16.000/US$ sepanjang periode. Selain itu, investor tetap berhati-hati dan
menunggu pembentukan pemerintahan baru Indonesia pada bulan Oktober 2024. Meskipun ada tantangan pasar
jangka pendek, sejak awal tahun, reksadana Ashmore telah berkinerja baik dengan 71% AuM mengungguli indeks
masing-masing dan reksadana unggulan perusahaan berada di peringkat kuartil teratas di antara perusahaan sejenis.
Selama 12 bulan terakhir, dampak dari kebijakan moneter yang lebih ketat telah mengakibatkan lemahnya
perkembangan AuM industri, khususnya di sektor reksadana dengan AuM reksa dana saham turun sebesar 4%
sepanjang tahun. Namun, kinerja Ashmore relatif baik dan pangsa pasar reksa dana ekuitasnya meningkat dari 8,9%
pada Juni 2023 menjadi 9,5% pada Juni 2024. Kontrak Pengelolaan Dana (KPD) terus tumbuh mengikuti perubahan
peraturan baru-baru ini, dengan Ashmore meluncurkan lima produk KPD baru sepanjang tahun.
Ronaldus Gandahusada, President Director, PT Ashmore Asset Management Indonesia Tbk, berkomentar
“Industri manajemen aset Indonesia terus menghadapi tantangan yang signifikan dalam 12 bulan terakhir, yang
berdampak pada penurunan aset kelolaan, khususnya reksadana. Perubahan peraturan baru-baru ini telah
menghasilkan keberhasilan peluncuran lima produk KPD baru oleh Ashmore, yang menunjukkan kemampuan
beradaptasi dan komitmen kami terhadap inovasi dalam keadaan pasar yang terus berubah. Meskipun pertumbuhan
AuM industri secara keseluruhan melemah, Ashmore telah mengatasi tantangan dan merebut pangsa pasar.
Seiring dengan harapan kami, masuknya pemerintahan Indonesia yang baru memberikan peluang yang menjanjikan
bagi kami untuk lebih meningkatkan posisi pasar dan meraih prospek pertumbuhan baru. Pendekatan aktif dan
komitmen kami untuk memberikan nilai kepada investor akan terus memandu upaya kami dalam menavigasi dinamika
pasar ini. Kami tetap teguh dalam mengejar pertumbuhan berkelanjutan dan tetap yakin pada kemampuan kami untuk
memberikan hasil bagi klien dan mencapai tujuan pertumbuhan jangka panjang kami.”
Kontak
Untuk informasi lebih lanjut, mohon menghubungi:
PT Ashmore Asset Management Indonesia Tbk
Arief Wana, Direktur
Lydia Toisuta, Sekretaris Perusahaan cosec.indonesia@ashmoregroup.com
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank Indonesia
p.1 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.