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Insight Syariah Berimbang (I-SHARE) (NSBSHRB.IF)

NAV 1725.821IDR -4.6560.270%
Also known as: I-SHARE|Shariah Compliant|As of 20 Jan 2020

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalMixed Asset IDR Flexible
StructureID-Open-ended fund
Inception DateJuly 2013
CurrencyIDR
Fund Size22,605,024,046 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Permata Tbk
Sponsor I-Insight
Fund Manager PT Insight Investments Management
Investment Advisor PT Insight Investments Management

Fund Returns

1 Month1.136%
3 Months9.498%
YTD*47.040%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta-0.224
Alpha2.639
Sharpe Ratio0.591
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund will invest in the composition of the Securities portfolio, which is a minimum of 1% (one percent) and a maximum of 79% (seventy nine percent) of the Net Asset Value of Equity Sharia Securities included in the Sharia Securities List; and / or a minimum of 1% (one percent) and a maximum of 79% (seventy nine percent) of the Net Asset Value of Government Sharia Securities (SBSN) and / or Sharia Bonds (Sukuk); and / or a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value of domestic sharia money market instruments that have a maturity of less than 1 (one) year; in accordance with the laws and regulations applicable in Indonesia.

Fund Performance

NAV (SAR)
1725.821
Change
-4.656 (0.270%)
Previous Close
1730.477
12 Months High
1739.443
12 Months Low
1172.616

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