Eastspring Syariah Fixed Income Amanah Kelas A

Fund objective

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Aims to provide optimal return in a mid term through investment in Sharia Debt Securities issued by either Indonesian government and/or Indonesian corporation which are offered through Public Offering and/or traded in the Indonesia and domestic money market instruments.

  • IDR 1,454.93
    NAV as of 16 May 2024
  • IDR 3.55
    Daily IDR Change
  • 0.25 %
    Daily % Change
  • IDR 173.52 Billion
    AUM as of 29 Apr 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -0.21% 0.28% 2.42% 3.74% 10.07% 0.75% 43.95%
Benchmark -0.22% 0.41% 3.04% 6.01% 16.42% 1.18% 61.27%

Returns (%) as of 30-Apr-2024

Fund facts

  • Inception date17 Apr 2017
  • Asset classFixed Income Sharia
  • AUMIDR 173.52 Billion
  • ISIN codeIDN000285608
  • Base currencyIDR
  • Benchmark index98% IBPA Sukuk Bond Index + 2% IDR Sharia Deposit 1 month
  • Subscription methodN.A.
  • Morningstar rating *
    31 Aug 2020
  • Subscription Fee (per transaction) Max. 1%
  • Custodian Fee (annually) Max. 0.25%
  • Annual management feesMax. 2%
  • Redemption Fee (per transaction)Max. 0.5%
  • 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 benchmark is nett, deducted 5% in accordance to Indonesian Government regulation No. 100 , 2013
The fee is calculated in Net Asset Value (NAV)

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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