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 886.16
NAV as of 31 Jul 2025
-
IDR -9.82
Daily IDR Change
-
-1.10 %
Daily % Change
-
IDR 133.66 Billion
AUM as of 30 Jun 2025
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -6.90% | 2.60% | -2.30% | -10.60% | -8.50% | -2.30% | -12.20% |
| Benchmark | -8.60% | -1.80% | -6.40% | -11.80% | 0.70% | -6.40% | 0.30% |
Returns (%) as of 30-Jun-2025
Factsheet (1.0MB)Fund facts
- Inception date12 Jan 2022
- Asset classIndex
- AUMIDR 133.66 Billion
- ISIN codeIDN000473709
- Base currencyIDR
- Benchmark indexIDX ESG Leaders Index
- Subscription methodN.A.
- 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)