Fund objective
Aims to provide attractive long term return from actively-managed investment portfolio by majority investing in equity securities issued in Indonesia.
Awards:
- ‘Best Equity Fund 2019’ awarded by Majalah Investor-Infovesta Mutual Fund Award 2019, for category 3 years performance, AuM >Rp 1 trillion.
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- 'Best Performance Equity Fund 2023' awarded by Edvisor.id & CNBC Indonesia Mutual Fund Best Performance Awards 2023, for category 10yr performance, Non-Sharia, AUM >IDR 100-500Bn.
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IDR 1,172.42
NAV as of 04 Jun 2025
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IDR 2.31
Daily IDR Change
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0.20 %
Daily % Change
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IDR 336.27 Billion
AUM as of 30 Apr 2025
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 4.64% | -8.73% | -16.71% | -14.25% | -27.18% | -10.13% | 13.55% |
| Benchmark | 3.93% | -4.82% | -10.66% | -6.46% | -6.39% | -4.42% | 30.73% |
Returns (%) as of 30-Apr-2025
Factsheet (0.8MB)Fund facts
- Inception date29 May 2013
- Asset classEquity
- AUMIDR 336.27 Billion
- ISIN codeIDN000156403
- Base currencyIDR
- Benchmark indexJakarta Composite Index IDR
- Subscription methodN.A.
- Subscription Fee (per transaction) Max. 3%
- Custodian Fee (annually) Max. 0.25%
- Annual management feesMax. 2.5%
- Redemption Fee (per transaction)Max. 2%
- Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
- Minimum initial investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
- Minimum subsequent investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
Footnote:
The fee is calculated in Net Asset Value (NAV)
