Eastspring Investments Value Discovery Kelas A

Fund objective

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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 1,242.83
    NAV as of 22 Oct 2025
  • IDR -12.39 arrow icon
    Daily IDR Change
  • -0.99 % arrow icon
    Daily % Change
  • IDR 324.84 Billion
    AUM as of 29 Aug 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 4.00% 7.70% 13.40% -11.00% -9.40% -2.60% 23.10%
Benchmark 1.90% 8.10% 14.60% -0.90% 5.90% 5.30% 44.10%

Returns (%) as of 30-Sep-2025

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Fund facts

  • Inception date29 May 2013
  • Asset classEquity
  • AUMIDR 324.84 Billion
  • ISIN codeIDN000156403
  • Base currencyIDR
  • Benchmark index96% IDX80 + 4% Average 1M TD (net)
  • 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)

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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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