Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 0.03% | 0.47% | 1.32% | 2.00% | 9.06% | 0.47% | 11.29% |
| Benchmark | 0.02% | 0.52% | 1.22% | 2.48% | 9.60% | 0.52% | 11.44% |
Returns (%) as of 31-Mar-2023
Factsheet (3.7MB)Fund facts
- Inception date18 Nov 2019
- Asset classMoney Market
- ISIN codeIDN000418308
- Base currencyIDR
- Benchmark indexTerm Deposit
- Subscription methodN.A.
- Subscription Fee (per transaction) N/A
- Custodian Fee (annually) Max. 0.20%
- Annual management feesMax. 0.75%
- Redemption Fee (per transaction)N/A
- Switching Fee (per transaction)Maximum fee is the subscription fee of the designated Eastspring’s fund
- Minimum initial investmentN/A
- Minimum subsequent investmentN/A
Footnote:
The fee is calculated in Net Asset Value (NAV)