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Aurora Sharia Equity (SSRQRQT.IF)

NAV 292.868IDR -0.5720.190%
Also known as: Aurora Sharia Equity|Shariah Compliant|As of 11 Dec 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
Inception DateJune 2018
CurrencyIDR
Fund Size258,243,007,993 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank CIMB Niaga Tbk
Sponsor Aurora Asset Management (Id)
Fund Manager PT Aurora Asset Management
Investment Advisor PT Aurora Asset Management

Fund Returns

1 Month-35.151%
3 Months-32.834%
YTD*-76.348%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.841
Alpha-10.329
Sharpe Ratio-0.657
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund aims to provide optimal yield by investing in Syariah equity that have a big potential to grow in long term. Fund will invest with the composition 80-100% in Syariah Equity, 0-20% in Syariah bonds and/or Syariah domestic money market and/or Syariah deposits.

Fund Performance

NAV (SAR)
292.868
Change
-0.572 (0.190%)
Previous Close
293.440
12 Months High
284.789
12 Months Low
1204.105

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