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Total Return
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AIA IDR Balanced
Performance History
2019-06-30
Growth of $10,000 (USD)
 
  • Fund
  • 12.91
  • 13.90
  • -9.28
  • 8.70
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -1.32
  • -3.73
  • -3.38
  • -0.97
 
 
 
Category: IDR Allocation
Index: Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
 
  • Trailing Returns(%)
  • 2019-07-18
  • YTD Return
  • 8.13
  • 1 Year
  • 17.07
  • 3 Years Annualised
  • 3.39
  • 5 Years Annualised
  • 2.44
Benchmarks
Fund Benchmark
Morningstar Benchmark
Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • IDR Allocation
  • ISIN
  • Inception Date
  • -
  • 2008-08-15
  • NAV(2019-07-18)
  • Day Change
  • IDR 2,163.61118
  • -0.05%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Manager Name
  • Start Date
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Investment Objective: AIA IDR Balanced
 
Portfolio Profile for AIA IDR Balanced
  • 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