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Simas Syariah Unggulan (SSSHNLR.IF)

NAV 601.354IDR -4.9100.810%
Also known as: Simas Syariah Unggulan|Shariah Compliant|As of 25 Jun 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
StructureID-Open-ended fund
Inception DateAugust 2014
CurrencyIDR
Fund Size50,169,153,993 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Danamon Indonesia Tbk
Sponsor Sinarmas
Fund Manager PT Sinarmas Asset Management
Investment Advisor PT Sinarmas Asset Management

Fund Returns

1 Month-4.160%
3 Months-25.377%
YTD*-41.585%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.086
Alpha-3.127
Sharpe Ratio-0.709
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Will be actively managed in order to obtain optimal income in the long term through the placement of a minimum investment portfolio of 80- 98% in Equity Securities included in the List of Sharia Securities issued by corporations for sale in Public Offering and / or traded on the Indonesia Stock Exchange; and a minimum of 2- 20% in Sharia Debt Securities issued by the Government of the Republic of Indonesia and / or corporation sold in a Public Offering and / or traded on the Indonesia Stock Exchange, Sharia Asset Backed Securities Domestic Sharia Money Market Instruments that have a maturity of less than 1 (one) year and / or sharia deposits; which is in accordance with the principles of Islamic Sharia.

Fund Performance

NAV (SAR)
601.354
Change
-4.910 (0.810%)
Previous Close
606.264
12 Months High
575.971
12 Months Low
1186.739

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