Allianz Sri-Kehati Index Fund


IDR (Indonesian Rupiah)

The investment objective of Reksa Dana Indeks Allianz Sri-Kehati Index Fund (“Allianz Sri-Kehati Index Fund”) is to provides investment return that tracks the performance of SRI-KEHATI Index.


Investment Policy

  • minimum 80% to a maximum 100% of the Net asset value in domestic equities listed in SRI-KEHATI Index; and

  • minimum 0% to a maximum 20% of the Net asset value in the domestic money market instrument with time to maturity of less than 1 year and/or deposit;

In accordance with the prevailing legislations in Indonesia

Investment Risk classification

Investment Risk classification


Key Facts

Fund category Equity
Launch date 8-Nov-2017
Custodian Bank PT Bank HSBC Indonesia
Initial Offering Unit Price IDR 1.000
Minimum Initial Investment IDR 100,000
Minimum Additional Investment/ Top Up IDR 100,000




Management fee

Max. 1.5 %

Custodian fee

Max. 0.25 %

Subscription fee

Max. 3 %

Redemption fee

Max. 2 %

Switching fee

Max. 2 %