To provide optimal capital growth through active portfolio management in syariah-compliant equity, Islamic bonds (sukuk) and/or syariah-based money market instrument, including cash. Syariah-compliant Equity: 5-79%, Islamic Bonds (Sukuk): 5-79%, Syariah-compliant money market: 5-79%.
Schroder Syariah Balanced
Latest Price NAV
USD
0.17
as of
13/Sep/23
Objective
Key Facts
Launch Date :
11/May/09
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
6.19
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.08
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.79
5 Yrs Performance
0.92
10 Yrs Performance
0.22
Top Holdings
1.
SBSN Seri PBS019 (Sukuk)
14.12
%
2.
Sukuk Negara Ritel Seri Sr-013 (Sukuk)
10.03
%
3.
Telkom Indonesia (Persero) Tbk (Equity)
8.24
%
4.
SBSN SERI PBS036 (Sukuk)
6.7
%
5.
Skk NEGARA RITEL SERI SR-014 (Sukuk)
4.84
%
6.
Kalbe Farma Tbk (Equity)
4.66
%
7.
SBSN Seri PBS026 (Sukuk)
4.59
%
8.
Mitra Adiperkasa Tbk (Equity)
4.03
%
9.
Mayora Indah Tbk (Equity)
3.95
%
10.
SBSN SERI PBS003 (Sukuk)
3.87
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT Schroder Inv Mgmt
Website :
www.schroders.com/indonesia/home/