Syailendra MSCI ID ESG Universal (SMESGU) Class A

Product Risk

Index Mutual Fund (passive) with ESG principles. The reference index used is the MSCI Indonesia ESG Universal. MSCI (Morgan Stanley Capital International) itself is one of the market leaders in index provision with 45 years of experience and more than 7,000 clients in 80 countries.

Investment Objective

Syailendra MSCI ID ESG Universal Class A aims to provide optimal investment returns by obtaining investment appreciation equivalent to the performance of the MSCI Indonesia ESG Universal Index through investing with a portfolio composition of minimum 80% (eighty per cent) and maximum 100% (one hundred per cent) of Net Asset Value in equity securities offered through Public Offering and traded on the Indonesia Stock Exchange sourced from securities registered in the MSCI Indonesia ESG Universal Index; and minimum 0% (zero per cent) and maximum 20% (twenty per cent) of Net Asset Value in domestic money market instruments with maturity not exceeding 1 (one) year and/or deposits; in accordance with applicable regulations in Indonesia.

This Mutual Fund can be purchased through:

Investment Policy

Syailendra MSCI Indonesia ESG Universal Index will invest with a portfolio composition on shares registered in the MSCI Indonesia ESG Universal Index totalling at least 80% (eighty per cent) of all shares registered in the MSCI Indonesia ESG Universal Index. The proportion of each share will be determined on a pro-rata basis following the weighting of each share against the MSCI Indonesia ESG Universal Index, where the weighting of each share is at least 80% (eighty per cent) and at most 120% (one hundred twenty per cent) of the weighting of each share concerned in the MSCI Indonesia ESG Universal Index.

11/09/2026 NAV/Unit

651.53

Daily Performance (1 Day)

nav-down -6.36 (-0.97%)

3 Bulan 6 Bulan 1 Tahun YTD Since Inception
+4.22% -12.12% -20.25% -23.4% -34.84%

Asset Allocation (Berdasarkan FFS Terakhir)

Product Information