Reksa Dana Principal Index IDX30

Fund Performance

As at date :
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Principal Index IDX30 0.11 % 0.11 % -1.63 % 4.88 % 5.87 % 35.01 % IDR 1350.0500 IDR 67.98

Dividend History

General Information

Aims to provide investment returns comparable to the IDX30 index published by the Stock Exchange.

Investing at a minimum of 80% and a maximum of 100% on equity securities derived from a collection of securities listed on the IDX30 index;  minimum 0% and Maximum of 20% on domestic money market instruments which has a maturity of less than 1 year.

Several benefits: professional management, economic scale,  investment value growth and ease of investment disbursement/withdrawal.

 

 

Fund Details

Investment PolicyThe Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Investment Time HorizonRecommended for long-term
Initial InvestmentMinimum IDR 100.000 (for Share Class O) and Minimum IDR 1.000.000.000 (for Share Class E) 
Additional InvestmentMinimum IDR 100.000 (for Share Class O) and Minimum IDR 1.000.000.000 (for Share Class E)
Redemption/WithdrawalMinimum IDR 100.000
Effective DateOctober 05, 2012
Inception DateDecember 07, 2012
Approved Fund Size (units)Up to 3 billon units.
CustodianDeutsche Bank

Fund Fees

Application FeesMaximum 1.50%
Annual Fees

Management Fee: Maximum 1.50% per annum of the NAV (for Share Class O) and Maximum 0.5% per annum of the NAV (for Share Class E) 


Custodian Fee: Maximum 0.25% per annum of the NAV.

Switching FeesMaximum 1.00%
Redemption fees≤ 1 Year =  Max 1.00%
> 1 Year = 0.00%