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Total Return
Portfolio
Rating & Risk
Management
Fees
Batavia USD Balanced Asia
Performance History
2019-01-31
Growth of $10,000 (USD)
 
  • Fund
  • 8.46
  • 8.83
  • -5.51
  • 4.45
  • +/-Cat
  • 6.59
  • -12.82
  • 5.14
  • -0.05
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Asia Allocation
Index:
 
 
  • Trailing Returns(%)
  • 2019-02-15
  • YTD Return
  • 3.95
  • 1 Year
  • -1.45
  • 3 Years Annualised
  • 4.81
  • 5 Years Annualised
  • 4.05
Benchmarks
Fund Benchmark
Avg 1-mo TD (net) X 80% + MSCI Indonesia TR USD X 20%
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-01-31)
  • Asia Allocation
  • ISIN
  • Inception Date
  • IDN000111002
  • 2010-12-13
  • NAV(2019-02-15)
  • Day Change
  • USD 1.2103
  • -0.39%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2018-12-28)
  • Total Expense Ratio
  • USD 9.46
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 2.00 %
  • 2.00 %
  • Manager Name
  • Start Date
  • Angky Hendra
  • 2010-12-13
  • Rinaldi Lukita Handaya
  • 2010-12-13
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Investment Objective: Batavia USD Balanced Asia
 
The fund aims to obtain optimal medium and / or long term growth through fund placements in debt securities and / or money market instruments and / or cash and equity securities are registered in Indonesia and / or Asia. Batavia USD Balanced Asia will invest 1% - 30% in equities securities and 5% - 79% in debt securities and/or 5% - 79% in money market instruments.
Portfolio Profile for Batavia USD Balanced Asia
2013-12-31
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 19.24
  • 0.00
  • 19.24
  • Bond
  • 48.04
  • 0.00
  • 48.04
  • Cash
  • 30.89
  • 0.03
  • 30.86
  • Other
  • 1.99
  • 0.13
  • 1.86
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Consumer Defensive
  • 10.58
  • Industrials
  • 7.80
  • Healthcare
  • 0.55
  • Consumer Cyclical
  • 0.31
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Indonesia (Rep Of) 7.5% 15 Jan 2016
  • 14.25
  • Indonesia (Rep Of) 8.5% 12 October 2035
  • 7.84
  • Indonesia (Rep Of) 7.75% 17 Jan 2038
  • 7.32
  • Pt Jaya Konstruksi Manggala Pratama Tbk
  • 7.28
  • Indonesia (Rep Of) 4.875% 5 May 2021
  • 6.44