To obtain optimal income in the long term with a fairly high level of investment flexibility and risk reduction with various types of securities portfolios consisting of Equity and Debt Securities and Money Market Instruments in accordance with sharia principles and prevailing laws and regulations. 80% – 98% in Equity. 2% – 20% in Money Market Instruments, Debt Securities, EBA.
Simas Syariah Unggulan
Latest Price NAV
USD
0.04
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Aug/14
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.73
Benchmark :
Jakarta Islamic CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.36
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
-1.07
5 Yrs Performance
-12.12
10 Yrs Performance
N.A
Top Holdings
1.
Telkom Indonesia (Persero)
13.9
%
2.
Astra International
7.2
%
3.
Shield On Service
6.1
%
4.
Adaro Energy
5.9
%
5.
Dharma Polimetal
5.4
%
6.
Indofood Sukses Makmur
5.3
%
7.
Indofood Cbp Sukses Makmur
4.7
%
8.
Kalbe Farma
4.7
%
9.
Aneka Tambang
4.3
%
10.
Indosat
4.2
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Actual Charge :
N.A
Contact
Company Name:
Sinarmas Sekurit
Website :
http://www.sinarmassekuritas.co.id