Produk ETF Berpotensi Jadi Investasi Optimal

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Produk ETF Berpotensi Jadi Investasi Optimal | OBROLANBISNIS.com— Pergerakan IHSG cenderung mengalami fluktuasi di tengah pandemi yang masih berlanjut. Namun menurut prediksi yang ada, tahun 2021 adalah tahun yang tepat untuk memulai investasi di sektor saham.

Bacaan Lainnya

 

Hal ini didukung oleh faktor-faktor seperti program percepatan vaksinasi Covid-19, bantuan sosial yang terus diguyurkan Pemerintah, serta saham-saham di Indonesia yang mulai dilirik oleh para investor asing mengingat valuasi dan growth yang sudah cukup menarik.

“INSIGHT berharap para investor mendapatkan informasi terkait pasar saham baik global mau pun domestik, tren investasi, serta strategi investasi yang optimal di era new normal. Selain itu INSIGHT akan menginformasikan alternatif produk investasi yang berpotensi memberikan hasil optimal pada kondisi pasar saat ini,” ungkap Direktur PT Insight Investments Management Ria Warganda dalam Webinar “ETF for New Normal Investing”, Rabu, 9 Juni 2021.


 

INFO BISNIS

Harapannya, menurut Head of Equity PT Insight Investments Management Camar Remoa, demand investasi yang sempat turun di tahun 2020 segera naik kembali dengan adanya faktor pendukung. Seperti economic recovery secara gradual, distribusi dan realisasi vaksinasi Covid-19, serta mayoritas bank sentral global yang masih melonggarkan kebijakan fiskal mau pun moneter untuk mendorong pertumbuhan ekonomi.

Memasuki Mei 2021 indeks bergerak sedikit negatif ke angka 0,5 % seiring dengan adanya peningkatan kasus harian di India dan ekspektasi peningkatan kasus di Indonesia pasca Lebaran. Namun dengan adanya stimulus, kembali membuat pasar saham rebound, bahkan di beberapa negara ada yang pergerakan pasar sahamnya melebihi masasebelum pandemi.

“Beberapa sektor yang kami lihat cukup menarik pada tahun 2021 antara lain konsumer, perbankan, dan telekomunikasi. Valuasi IHSG saat ini berada di P/E 28,97x relatif lebih menarik dibandingkan dengan negara berkembang lain maupun negara tetangga di ASEAN, seperti Singapura 80,6x dan Thailand 30,1x,” tukasnya.


Dia memproyeksikan EPS tahun 2021 tumbuh mencapai 30% dan meyakini target IHSG bisa mencapai 6.800 dengan forward P/E di 25,48x, sehingga potensi up sidenya mencapai 14,33% (per data penutupan pasar 31 Mei 2021).

Produk

INSIGHT memperkenalkan produk Reksa Dana Insight ETF FTSE Indonesia Index – Low Volatility Factor (XILV) yang merupakan indeks saham kolaborasi INSIGHT sebagai Manajer Investasi (MI) dan FTSE sebagai provider Indeks. Dibandingkan dengan FTSE original, FTSE Low Volatility Factor lebih memberikan bobot (overweight)kepada saham-saham yang memiliki volatilitas lebih rendah.

Keunggulan dari Reksa Dana Insight ETF FTSE Indonesia Index – Low Volatility Factor (XILV) adalah dapat diperdagangkan real time di bursa seperti instrumen saham, sehingga investor dapat lebih fleksibel dalam melakukan transaksi. Dengan memiliki produk ETF, investor sama dengan memiliki puluhan saham unggulan dari berbagai sektor, sehingga investor secara tidak langsung mendiversifikasikan investasinya secara optimal.



“Potensi ETF untuk tumbuh sangatlah besar, apalagi pertumbuhannya didukung oleh tren unit penyertaan yang terus meningkat,” jelas Camar.

Per Mei 2021, jumlah kepemilikan lembar ETF di dalam administrasi Dealer Partisipan (DP) Indo Premier Sekuritas tercatat meningkat sebesar 86% yoy. Likuiditas dan ketersediaan kuotasi di pasar sekunder menjadi penting agar produk ETF dapat dinikmati oleh investor individu. Produk Reksa Dana Insight ETF FTSE Indonesia Index – Low Volatility Factor (XILV) tergolong ETF yang dikelola secara pasif, dengan mengacu pada FTSE Indonesia Index – Low Volatility Factor sebagai indeks acuan. Bobot masing-masing konstituen ETF setidaknya 80-120 persen dari bobot pada indeks acuan, sesuai dengan peraturan OJK.

Berdiri sejak 29 Mei 2003 dan mendapatkan izin usaha sebagai manajer investasi (MI) pada tanggal 26 Agustus 2004,saat ini PT Insight Investments Management (INSIGHT) telah mengelola dana sekitar 15 Triliun Rupiah. Saat ini INSIGHT berhasil masuk dalam jajaran 15 besar MI di Indonesia dalam kategori dana kelolaan Reksa Dana. INSIGHT mengajak para investor untuk berinvestasi sekaligus peduli kepada sesama melalui inovasi produk reksa dana yang dikelola. ***



Google Translate

ETF Products Potentially Become Optimal Investments | OBROLANBISNIS.com — JCI movements tend to fluctuate in the midst of the ongoing pandemic. However, according to existing predictions, 2021 is the right year to start investing in the stock sector.

This is supported by factors such as the Covid-19 vaccination acceleration program, social assistance that the Government continues to provide, as well as stocks in Indonesia that foreign investors are starting to glance at given the already attractive valuation and growth.

“INSIGHT hopes that investors will get information regarding the global and domestic stock markets, investment trends, and optimal investment strategies in the new normal era. In addition, INSIGHT will inform alternative investment products that have the potential to provide optimal results under current market conditions,” said Director of PT Insight Investments Management Ria Warganda in the “ETF for New Normal Investing” Webinar, Wednesday, June 9, 2021.



The hope, according to PT Insight Investments Management’s Head of Equity Camar Remoa, is that investment demand, which had fallen in 2020, will soon rise again with supporting factors. Such as gradual economic recovery, distribution and realization of Covid-19 vaccinations, as well as the majority of global central banks which are still loosening fiscal and monetary policies to encourage economic growth.

Entering May 2021 the index moved slightly negative to 0.5% in line with the increase in daily cases in India and the expectation of an increase in cases in Indonesia after Lebaran. However, with the stimulus, the stock market rebounded again, even in some countries where stock market movements exceeded the pre-pandemic period.

“Several sectors that we see are quite attractive in 2021 include consumer, banking and telecommunications. The JCI valuation is currently at P/E of 28.97x which is relatively more attractive compared to other developing countries and neighboring countries in ASEAN, such as Singapore 80, 6x and Thailand 30.1x,” he said.



He projects EPS in 2021 to grow by 30% and believes the JCI target can reach 6,800 with a forward P/E of 25.48x, so the upside potential reaches 14.33% (as per market closing data on May 31, 2021).

Product

INSIGHT introduces the Insight ETF Indonesia Index – Low Volatility Factor (XILV) Mutual Fund product, which is a collaborative stock index of INSIGHT as an Investment Manager (MI) and FTSE as an Index provider. Compared to the original FTSE, the FTSE Low Volatility Factor gives more weight (overweight) to stocks that have lower volatility.

The advantage of the Insight ETF FTSE Indonesia Index – Low Volatility Factor (XILV) Mutual Fund is that it can be traded real time on the exchange like stock instruments, so investors can be more flexible in making transactions. By owning an ETF product, investors are the same as owning
dozens of leading stocks from various sectors, so that investors indirectly diversify their investments optimally.


“The potential for ETFs to grow is enormous, especially since the growth is supported by the trend of increasing participation units,” explained Camar.

As of May 2021, the number of ownership of ETF sheets in the administration of Participant Dealer (DP) Indo Premier Sekuritas increased by 86% yoy. Liquidity and the availability of quotes in the secondary market are important so that ETF products can be enjoyed by individual investors. The FTSE Indonesia Index – Low Volatility Factor (XILV) Insight ETF is classified as a passively managed ETF, with reference to the FTSE Indonesia Index – Low Volatility Factor as a reference index. The weight of each ETF constituent is at least 80-120 percent of the weight on the reference index, in accordance with OJK regulations.

Established on May 29, 2003 and obtained a business license as an investment manager (MI) on August 26, 2004, currently PT Insight Investments Management (INSIGHT) has managed funds of around 15 Trillion Rupiah. Currently, INSIGHT has successfully entered the top 15 MI in Indonesia in the Mutual Fund managed fund category. INSIGHT invites investors to invest while caring for others through product innovation of managed mutual funds. ***



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