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.
There are several costs related to investment management process; management fee is 1.00% p.a. calculated daily, brokerage fees are 0.12% of purchasing value and 0.22% of selling value (including tax).
A. Historical NAV & NAV per Unit since Inception Date
B. Historical Annual Return of the Portfolio vs ISSI
C. Historical Daily Movement of NAV & NAV per Unit
Historical Daily NAV
Historical Daily NAV per Unit
D. Turn Over & Annual Expense Ratio
E. Annual Nominal Investment Gains/Losses (EoY, IDR Millions)
F. Historical Dividend Received (Annually, IDR Millions) & Dividend Yield (%)