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Total Return
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Management
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AIA IDR Balanced Syariah
Performance History
2019-06-30
Growth of $10,000 (USD)
 
  • Fund
  • 14.46
  • 10.71
  • -12.35
  • 6.87
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Islamic Allocation - Other
Index:
 
 
  • Trailing Returns(%)
  • 2019-07-18
  • YTD Return
  • 6.66
  • 1 Year
  • 10.62
  • 3 Years Annualised
  • 0.91
  • 5 Years Annualised
  • 0.57
Benchmarks
Fund Benchmark
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Islamic Allocation - Other
  • ISIN
  • Inception Date
  • -
  • 2010-06-25
  • NAV(2019-07-18)
  • Day Change
  • IDR 1,624.75189
  • 0.42%
  • 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 Syariah
 
Portfolio Profile for AIA IDR Balanced Syariah
  • 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