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Aurora Sharia Equity (SSRQRQT.IF)

NAV 222.287IDR -1.1720.520%
Also known as: Aurora Sharia Equity|Shariah Compliant|As of 20 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
Inception DateJune 2018
CurrencyIDR
Fund Size230,547,301,664 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-10.725%
3 Months-40.226%
YTD*-78.885%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.406
Alpha-13.481
Sharpe Ratio-1.078
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)
222.287
Change
-1.172 (0.520%)
Previous Close
223.459
12 Months High
221.227
12 Months Low
1074.800

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