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AAA Amanah Syariah Fund
Performance History
2019-06-30
Growth of $10,000 (USD)
 
  • Fund
  • 17.70
  • 8.90
  • -11.09
  • 7.38
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Islamic Allocation - Other
Index:
 
 
  • Trailing Returns(%)
  • 2019-07-19
  • YTD Return
  • 7.02
  • 1 Year
  • 11.43
  • 3 Years Annualised
  • 0.40
  • 5 Years Annualised
  • -0.37
Benchmarks
Fund Benchmark
HSBC Bond Index X 50% + JII X 50%
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Islamic Allocation - Other
  • ISIN
  • Inception Date
  • IDN000027703
  • 2005-06-21
  • NAV(2019-07-19)
  • Day Change
  • IDR 2,824.264
  • 0.44%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • 0.50 %
  • Manager Name
  • Start Date
  • Rifki Isnaini Hassan
  • 2005-06-21
  • Tubagus Farash Akbar Farich
  • 2012-04-16
  • Siswa Rizali
  • 2012-04-16
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Investment Objective: AAA Amanah Syariah Fund
 
The fund aims to obtain attractive return and optimal medium-long term income through investment in equities, bonds, other debt securities and money market instruments in accordance with Islamic principle (Sharia). It invests 30% - 79% of assets in bonds or other debt securities; 5% - 79% in equities; and maximum 79% in money market instruments, in accordance with the provisions of Islamic principle which is offered through the Public Offer and or listed on the Stock Exchange.
Portfolio Profile for AAA Amanah Syariah 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