Fund objective
Mutual funds that provide the potential for investment growth rates based on
Awards:
Fund Launch of the Year 2023 by Asia Asset Management 2023 Best of the Best Awards.
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IDR 569.19
NAV as of 23 Oct 2026
-
IDR 0.98
Daily IDR Change
-
0.17 %
Daily % Change
-
IDR 120.15 Billion
AUM as of 30 Sep 2026
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -9.40% | 0.50% | -20.30% | -29.00% | -32.80% | -31.20% | -37.10% |
| Benchmark | -10.50% | 0.80% | -22.00% | -29.40% | -27.60% | -32.90% | -26.10% |
Returns (%) as of 30-Sep-2026
Factsheet (0.7MB)Fund facts
- Inception date12 Jan 2022
- Asset classIndex
- AUMIDR 120.15 Billion
- ISIN codeIDN000473709
- Base currencyIDR
- Benchmark indexIDX ESG Leaders Index
- Fund Tax ID053.303.414.6-018.000
- Subscription Fee (per transaction) Max. 3.0% per transaction
- Custodian Fee (annually) Max. 0.25%per annum
- Annual management feesMax. 2.5% per annum
- Redemption Fee (per transaction)Max. 2.0% per transaction
- Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
- Minimum initial investmentIDR 10,000 or as per defined by APERD
- Minimum subsequent investmentIDR 10,000 or as per defined by APERD
Footnote:
The fee is calculated in Net Asset Value (NAV)