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Aurora Syariah Saham Amanah (SSYSRNY.IF)

NAV 542.357IDR 0.052-0.010%
Also known as: Aurora Syariah Saham Amanah|Shariah Compliant|As of 11 Dec 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
Inception DateSeptember 2018
CurrencyIDR
Fund Size18,595,502,635 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-18.287%
3 Months-17.849%
YTD*-49.207%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.701
Alpha-5.933
Sharpe Ratio-0.893
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund aims to provide optimal yield by investing in Syariah equity that have a 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)
542.357
Change
0.052 (-0.010%)
Previous Close
542.306
12 Months High
504.732
12 Months Low
1000.748

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