Investment performance is calculated starting from inception date on 5 August 2016 and based on the change in Net Asset Value (NAV) per Unit using continous compounded rate of return. 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.
There are several costs related to investment management process; management fee is 1.00% p.a. calculated daily, brokerage fees are 0.18% of purchasing value and 0.28% of selling value (including tax).
A. Historical Difference Between NAV & Capital Invested (EoY, IDR Millions)
B. Historical Daily NAV & NAV per Unit since Inception
C. Historical Annual Return of the Portfolio vs ISSI
D. Performance of the Portfolio vs Indexes since Inception
E. Performance of the Portfolio vs Sharia Equity Funds since Inception
F. Look Through Earnings