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AAA Enhanced Strategy Fund
Performance History
2018-04-30
Growth of $10,000 (USD)
 
  • Fund
  • -25.77
  • 18.42
  • 12.20
  • -1.00
  • +/-Cat
  • -3.16
  • 6.47
  • -0.44
  • -
  • +/-Idx
  • -6.30
  • 1.43
  • -12.02
  • -
 
 
 
Category: Indonesia Equity
Index: MSCI Indonesia NR IDR
 
 
  • Trailing Returns(%)
  • 2018-04-30
  • YTD Return
  • -
  • 1 Year
  • 4.32
  • 3 Years Annualised
  • 3.01
  • 5 Years Annualised
  • -2.74
Benchmarks
Fund Benchmark
IHSG
Morningstar Benchmark
MSCI Indonesia NR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Indonesia Equity
  • ISIN
  • Inception Date
  • IDN000151503
  • 2013-02-19
  • NAV(2018-04-30)
  • Day Change
  • IDR 1,333.46
  • 1.27%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • 2.00 %
  • Manager Name
  • Start Date
  • Siswa Rizali
  • 2013-02-19
  • Rifki Isnaini Hassan
  • 2013-02-19
  • Tubagus Farash Akbar Farich
  • 2013-02-19
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Investment Objective: AAA Enhanced Strategy Fund
 
The fund aims to provide maximum investment return in the long term, through equity investment. AAA Enhanced Strategy Fund will invest 80% - 100% in equity securities; 0% - 20% in debt securities.
Portfolio Profile for AAA Enhanced Strategy Fund
2013-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 92.77
  • -
  • 92.77
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 7.23
  • -
  • 7.23
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Financial Services
  • 26.40
  • Basic Materials
  • 18.86
  • Industrials
  • 12.30
  • Utilities
  • 10.85
  • Consumer Cyclical
  • 6.59
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Semen Indonesia (Persero) Tbk Smgr
  • 11.00
  • Perusahaan Gas Negara (Persero) Tbk Pgas
  • 10.85
  • Wintermar Offshore Marine Tbk) Wins
  • 10.62
  • Telekomunikasi Indonesia (Persero) Tbk) Tlkm
  • 7.78
  • Bank Pan Indonesia Tbk
  • Financial Services
  • 6.90