Eastspring Investments Alpha Navigator Kelas A

Fund objective

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Aims to provide attractive investment return in a long term through majority investment in equity securities that listed in Indonesia.

Award:

- Best Equity Fund 2024, 1yr Performance, Gold Champion category by 8th Bareksa Kontan Fund Awards 2024.

- Best Equity Fund 2021 for category


 

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  • IDR 1,402.67
    NAV as of 03 Jul 2025
  • IDR 0.57 arrow icon
    Daily IDR Change
  • 0.04 % arrow icon
    Daily % Change
  • IDR 320.66 Billion
    AUM as of 30 Jun 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 5.56% 14.06% -4.87% 0.96% -6.36% -3.06% 47.62%
Benchmark 5.80% 14.17% 0.63% 2.70% 0.14% 1.12% 73.67%

Returns (%) as of 28-May-2025

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Fund facts

  • Inception date28 Aug 2012
  • Asset classEquity
  • AUMIDR 320.66 Billion
  • ISIN codeIDN000143104
  • Base currencyIDR
  • Benchmark indexIDX 80 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. 0.5% 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)

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Disclaimer

Investment in mutual fund contain risks, prior to investing in mutual fund, investor must read and understand the fund prospectus. Past performance does not indicate future performance.

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