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Archipelago Balance Fund
Performance History
2018-12-31
Growth of $10,000 (USD)
 
  • Fund
  • -8.60
  • -
  • -
  • -
  • +/-Cat
  • 6.20
  • -
  • -
  • -
  • +/-Idx
  • 1.74
  • -
  • -
  • -
 
 
 
Category: IDR Allocation
Index: Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
 
  • Trailing Returns(%)
  • 2019-01-08
  • YTD Return
  • -
  • 1 Year
  • -
  • 3 Years Annualised
  • 15.59
  • 5 Years Annualised
  • 8.31
Benchmarks
Fund Benchmark
IRDC
Morningstar Benchmark
Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • IDR Allocation
  • ISIN
  • Inception Date
  • IDN000150109
  • 2013-01-11
  • NAV(2019-01-08)
  • Day Change
  • IDR 1,669.88
  • 0.27%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • 1.00 %
  • Manager Name
  • Start Date
  • Hendra Sunarto
  • 2013-01-11
  • Phillip Manasye Manoppo
  • 2013-01-11
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Investment Objective: Archipelago Balance Fund
 
The fund aims to provide optimal return for investors through long term investments, which the investment process is done with in depth and full management of prudence in the Indonesian capital markets through investment in equity securities , debt securities and money market instruments . Archipelago Balance fund will invest 1 % - 79 % in equity securities ; 1 % - 79 % in debt securities, and 1% - 79 % in domestic money market instruments.
Portfolio Profile for Archipelago Balance Fund
2013-12-31
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 27.59
  • 0.00
  • 27.59
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 72.98
  • 0.58
  • 72.41
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Technology
  • 18.86
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • PT Supreme Cable Manufacturing & Commerce Tbk
  • Technology
  • 9.54
  • Kabelindo Murni Tbk
  • Technology
  • 9.32
  • Ekadharma Tape Ind
  • 8.74