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 Performance Equity Fund 2023 awarded by Edvisor.id & CNBC Indonesia Mutual Fund Best Performance Awards 2023, category 10yr performance
- Best Equity Fund 2019 awarded by Majalah Investor-Infovesta Mutual Fund Award 2019, category 3 years performance, AuM >Rp 1 trillion.
- Best Equity Fund 2018 awarded by Majalah Investor-Infovesta Mutual Fund Award 2018, category 1 year performance, AuM >Rp 1 trillion.
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IDR 1,181.11
NAV as of 23 Apr 2026
-
IDR -15.78
Daily IDR Change
-
-1.32 %
Daily % Change
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IDR 385.31 Billion
AUM as of 31 Mar 2026
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -11.00% | -11.50% | -5.20% | 7.50% | -10.80% | -11.50% | 16.60% |
| Benchmark | -14.30% | -16.60% | -10.10% | 2.90% | -1.50% | -16.60% | 29.50% |
Returns (%) as of 31-Mar-2026
Factsheet (0.8MB)Fund facts
- Inception date29 May 2013
- Asset classEquity
- AUMIDR 385.31 Billion
- ISIN codeIDN000156403
- Base currencyIDR
- Benchmark index96% IDX80 + 4% Average 1M TD (net)
- Fund Tax ID003.287.110.5-018.000
- 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)
