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 1.39 % 6.39 % 7.23 % 18.06 % -1.65 % 33.74 % IDR 1337.3700 IDR 150.17

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.

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

 

 

Fund Details

Investment Policy The 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 Horizon Recommended for long-term
Initial Investment Minimum IDR 100.000 (for Share Class O) and Minimum IDR 1.000.000.000 (for Share Class E) 
Additional Investment Minimum IDR 100.000 (for Share Class O) and Minimum IDR 1.000.000.000 (for Share Class E)
Redemption/Withdrawal Minimum IDR 100.000
Effective Date October 05, 2012
Inception Date December 07, 2012
Approved Fund Size (units) Up to 3 billon units.
Custodian Deutsche Bank

Fund Fees

Application Fees Maximum 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 Fees Maximum 1.00%
Redemption fees ≤ 1 Year =  Max 1.00%
> 1 Year = 0.00%