Investment performance is calculated starting from inception date on 5 August 2016 and based on the change in Net Asset Value (NAV) per Unit. Net asset value (NAV) is the value of an entity’s assets minus the value of its liabilities as known in open-end mutual funds. NAV per unit when the partnership was started is Rp 1,000.00 per unit.
Performance fee is 1/6 of annual profit (0 if annual loss).
A. Historical NAV & NAV per Unit since Inception Date
B. Historical Annual Return of the Portfolio vs ISSI
C. The Fund’s Historical NAV & Cumulative Return
Historical NAV
Historical Cumulative Return vs ISSI
D. Turn Over & Annual Expense Ratio
E. Annual Nominal Investment Gains/Losses (EoY, IDR Millions)
F. Historical Dividend Received (Annually, IDR Millions) & Dividend Yield (%)
Pratama Investments 