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Aurora Sharia Equity (SSRQRQT.IF)

NAV 438.724IDR 8.022-1.860%
Also known as: Aurora Sharia Equity|Shariah Compliant|As of 11 Sep 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
Inception DateJune 2018
CurrencyIDR
Fund Size405,349,069,288 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-10.978%
3 Months-36.163%
YTD*-64.787%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.326
Alpha-7.713
Sharpe Ratio-0.600
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)
438.724
Change
8.022 (-1.860%)
Previous Close
430.701
12 Months High
416.569
12 Months Low
1204.105

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