Reksa Dana Syariah Principal Sukuk Syariah 3

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 Syariah Principal Sukuk Syariah 3 1.06 % 1.06 % -0.04 % 4.23 % 9.09 % 49.60 % IDR 1025.2900 IDR 17.44

Dividend History

General Information

 

Aims to maintain investment value and achieving a suitable rate of return within an acceptable risk level in the medium term through investments in Sukuk and/or Shariah Government Securities, and being able to invest in other Shariah-compliant securities in accordance with Shariah Principles in the Capital Market.

Investment Policy:

Minimum of 85% (eighty-five percent) of Net Asset Value in Sukuk offered in Indonesia through Public Offerings and/or Shariah Government Securities, and/or Shariah-compliant commercial papers with a maturity period of 1 (one) year or more and categorized as investment grade, and included in Collective Custody at the Custodian and Settlement Institution by the issuer of Shariah-compliant commercial papers;

Maximum of 15% (fifteen percent) of Net Asset Value in Shariah Equity-based Instruments, listed in the Shariah Securities List;

Maximum of 15% (fifteen percent) of Net Asset Value in domestic Shariah money market instruments, and/or other Shariah Securities, and/or Shariah Deposits in Indonesian Rupiah and/or other foreign currencies;

 

Fund Details

Investment Time HorizonRecommended for medium-term.
Initial InvestmentMinimum Rp 100.000
Additional InvestmentIDR 100,000
Redemption/WithdrawalIDR 100,000
Effective DateOct 24, 2017
Inception DateNov 7, 2017
Approved Fund Size (units)Up to Rp 2 billion units.
CustodianStandard Chartered Bank 

Fund Fees

Application FeesMaximum 5.00% on each investment
Annual FeesManagement Fee: Maximum 1.50% per annum of the NAV
Custodian Fee: Maximum 0.25% per annum of the NAV
Switching Fees5.00% administrative fee for every switch made out of a fund.
Redemption feesMaximum 5.00% on each investment