Allianz Sri-Kehati Index Fund
Currency:
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
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 |
Fees
|
Type |
Fee |
|
Management fee |
Max. 1.5 % |
|
Custodian fee |
Max. 0.25 % |
|
Subscription fee |
Max. 3 % |
|
Redemption fee |
Max. 2 % |
|
Switching fee |
Max. 2 % |
Documents
|
28/02/2023
|
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|
27/04/2022
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