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AAA Balanced Fund
Performance History
2019-06-30
Growth of $10,000 (USD)
 
  • Fund
  • -58.87
  • -8.29
  • -15.66
  • 4.45
  • +/-Cat
  • -71.47
  • -17.84
  • -7.91
  • -2.10
  • +/-Idx
  • -73.10
  • -25.92
  • -9.76
  • -5.22
 
 
 
Category: IDR Allocation
Index: Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
 
  • Trailing Returns(%)
  • 2019-07-19
  • YTD Return
  • 2.24
  • 1 Year
  • 5.29
  • 3 Years Annualised
  • -33.96
  • 5 Years Annualised
  • -22.90
Benchmarks
Fund Benchmark
HSBC Bond Index X 50% + IHSG X 50%
Morningstar Benchmark
Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-06-30)
  • IDR Allocation
  • ISIN
  • Inception Date
  • IDN000007002
  • 2004-06-10
  • NAV(2019-07-19)
  • Day Change
  • IDR 1,361.911
  • -0.28%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.50 %
  • 0.50 %
  • Manager Name
  • Start Date
  • Rifki Isnaini Hassan
  • 2004-06-10
  • Tubagus Farash Akbar Farich
  • 2012-04-16
  • Siswa Rizali
  • 2012-04-16
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Investment Objective: AAA Balanced Fund
 
The fund aims to obtain an attractive return and optimal long-term investment while still providing an adequate income through investment in equities, debt securities and money market instruments. It invests 20% - 79% of assets in debt securities; 1% - 79% in equities; and 5% - 75% in money market instruments that have maturity of less than one year, denominated in rupiah or foreign currencies.
Portfolio Profile for AAA Balanced Fund
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset