Syailendra Alpha Focus Equity Fund (SAFE) Class A

Product Risk

INVESTMENT OBJECTIVE

SYAILENDRA ALPHA FOCUS EQUITY FUND is an Equity Fund managed with an aggressive strategy and reduced indexing components. This strategy aims to deliver optimal investment returns through investments in equities that still have significant potential for long-term growth and can invest in debt securities or money market instruments in the event of market correction conditions while adhering to investment policy provisions.

INVESTMENT POLICY

SYAILENDRA ALPHA FOCUS EQUITY 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 traded both domestically and internationally; and minimum 0% (zero percent) and maximum 20% (twenty percent) of Net Asset Value in debt securities traded both domestically and internationally and/or domestic money market instruments and/or deposits; in accordance with applicable laws and regulations in Indonesia.

11/09/2026 NAV/Unit

1,395.35

Daily Performance (1 Day)

nav-down -9.29 (-0.66%)

3 Bulan 6 Bulan 1 Tahun YTD Since Inception
+16.03% -8.98% +4.24% -14.13% +39.53%

Asset Allocation (Berdasarkan FFS Terakhir)

Product Information