Syailendra MSCI Indonesia Value Index Fund (SMSCI) Class A

Index Fund that tracks the MSCI Indonesia Value Index containing undervalued shares that will be the rising stars in the long term

Investment Objective

Syailendra MSCI Indonesia Value Index Fund aims to provide optimal investment returns through investment in equity securities issued by corporations offered through Public Offering and traded on the Indonesia Stock Exchange that originate from the collection of securities registered in the MSCI Value Index and may invest in domestic money market instruments and/or deposits, in accordance with applicable regulations in Indonesia.

Syailendra MSCI Indonesia Value Index Fund (SMSCI) Class A is available through the following distribution partners.

Banks :
Bank BTN
Bank SMBC Indonesia
Bank KEB Hana
Bank QNB Indonesia
Bank Victoria
WEM BNI

Securities :
Bahana Sekuritas
BNI Sekuritas
Danareksa Sekuritas
Indopremier Sekuritas
Mandiri Sekuritas
Mega Capital Sekuritas
Mirae Asset Sekuritas Indonesia (MASI)
MNC Sekuritas
Takjub Teknologi Indonesia (Ajaib)

Fintech :
Artha Investa Teknologi (Cermati)
Bareksa Portal Investasi
Buka Investasi Bersama
Inovasi Finansial Teknologi (Makmur)
Invesnow Principal Optima (Invesnow)
Moduit Digital Indonesia
Nusantara Sejahtera Investama (Fundtastic)
Sarana Santosa Sejati (Pluang)
SayaKaya Lahir Batin (SayaKaya)
Star Mercato Capitale (Tanamduit)
Supermarket Reksadana Indonesia (SMARD)

Investment Policy

Syailendra MSCI Indonesia Value Index Fund will conduct investments with a portfolio composition of minimum 80% (eighty percent) and maximum 100% (one hundred percent) of Net Asset Value in equity securities issued by corporations offered through Public Offering and traded on the Indonesia Stock Exchange registered in the MSCI Value Index; and minimum 0% (zero percent) and maximum 20% (twenty percent) of Net Asset Value in domestic money market instruments with maturity of no more than 1 (one) year and/or deposits; in accordance with applicable regulations in Indonesia. Investment in shares registered in the MSCI Value Index shall amount to at least 80% (eighty percent) of all shares registered in the MSCI Value Index. The proportion of each share will be determined on a pro rata basis following the weight (weighting) of each share against the MSCI Value Index, where the weighting of each share is at least 80% (eighty percent) and at most 120% (one hundred twenty percent) of the weighting of each share in the MSCI Value Index.

Download:

FFS Aug 2026

Product Focus

Prospectus