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 1,399.60
NAV as of 19 Sep 2024
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IDR 13.86
Daily IDR Change
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1.00 %
Daily % Change
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IDR 304 Billion
AUM as of 29 Aug 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 3.08% | 8.62% | -3.39% | -1.86% | 3.36% | 2.09% | 34.30% |
Benchmark | 5.72% | 10.04% | 4.85% | 10.32% | 24.72% | 5.47% | 48.19% |
Returns (%) as of 31-Aug-2024
Fund facts
- Inception date29 May 2013
- Asset classEquity
- AUMIDR 304 Billion
- ISIN codeIDN000156403
- Base currencyIDR
- Benchmark indexJakarta Composite Index IDR
- Subscription methodN.A.
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Morningstar rating *
31 Aug 2020
- 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)