Syailendra Equity Opportunity Fund (SEOF) Class A

Product Risk

SEOF is an Equity Fund that invests in equity securities and/or debt securities with allocation of shares (80-98%), bonds (0-20%), and money market (2-20%).

Effective from 1 December 2024, SEOF is managed with a more aggressive strategy and reduced indexing component.

SEOF's equity portfolio will be concentrated on issuers that will undertake corporate actions and undervalued stocks with attractive turnaround prospects.

Investors in this Mutual Fund can obtain life insurance from Cigna Dynamic Protection through the SMART Plan.

Investment Objective

The investment objective of Syailendra Equity Opportunity Fund is to provide optimal investment returns through investment in stocks that still have considerable potential for long-term growth and can invest in debt securities or money market instruments in the event of corrected capital market conditions while adhering to the provisions of the investment policy.

Syailendra Equity Opportunity Fund (SEOF) Class A is available through the Selling Agents listed below.

Banks:
SMBC Indonesia Bank
BTN Bank
BRI Bank
Bank Jabar Banten
KEB Hana Bank
QNB Indonesia Bank
Victoria Bank

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

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

Investment Policy

The investment allocation is 80% - 98% in equity securities, 0% - 18% in debt securities including Government Securities (SUN), Regional Government Bonds (Municipal Bonds), bonds issued by companies and other debt securities, 2% - 20% in money market instruments including Bank Indonesia Certificates (SBI), Government Treasury Bills (SPN) or Treasury Bills (T-Bills), debt securities with maturity of less than 1 (one) year and deposits. The Investment Manager may invest in securities offered and/or traded on stock exchanges in Indonesia and overseas.

11/09/2026 NAV/Unit

4,226.15

Daily Performance (1 Day)

nav-down -25.89 (-0.61%)

3 Bulan 6 Bulan 1 Tahun YTD Since Inception
+16.04% -7.88% +4.12% -13.87% +322.61%

Asset Allocation (Berdasarkan FFS Terakhir)

Product Information