Combines a fundamental, bottom-up process with quantitative strategy in order to maximise risk-adjusted return while seeking to mitigate portfolio risk. Our strategy is solidly based on years of academic research and we invest in source of returns that have been proven to work in the world and in Indonesia.
The fund seeks to maximize long term capital gain through an actively managed portfolio of predominantly liquid Indonesian Government Bond and selective highly rated State Owned Enterprise (SOE) and Corporate Bonds. The fund has a flexible asset allocation strategy and invests between 80% and 100% of its assets in Fixed Income securities and between 0% and 20% of its assets in money market instruments.
Performance
Key Facts
As of 31 October 2025
| Fund Size | IDR 892.79 B |
| Fund Type | Fixed Income / Bond |
| Listing Date | 26 March 2020 |
| Currency | Rupiah |
| Min. Init. Investment | IDR 100,000 |
| Subscription Fee | Max. 2.00% |
| Redemption Fee | Max. 2.00% |
| Switching Fee | Max. 1.00% |
| Management Fee | Max. 2.00% |
| Custodian Bank | Bank CIMB Niaga |
| Custodian Fee | Max. 0.25% |
| ISIN Code | IDN000431103 |
| Bloomberg Ticker | – |
Portfolio Allocation
TOP 5 Holdings
As of 31 October 2025
| Name |
| Obligasi ADHI03CCN3 |
| Obligasi ASDF07CCN2 |
| Obligasi BBKP03BSBCN1 |
| Obligasi FR0090 |
| Obligasi INKP04BCN3 |
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