• Investment involves risks. Investors should read the Prospectus before deciding whether to subscribe for or purchase units in the Fund.
  • The value of the units in the Fund(s) and the income from them may rise as well as fall.


Price

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Fund Currency Date NAV/Bid Price Historical NAV
FWD Asset Dividend Yield Equity Fund IDR 17/09/2020 3,932.6800 View
FWD Asset Balanced Fund IDR 17/09/2020 2,918.1800 View
FWD Asset High Conviction Equity Fund IDR 17/09/2020 1,029.7500 View
FWD Asset USD Opportunities Equity Fund USD 17/09/2020 0.730300 View
FWD Asset Philanthropy Equity Fund IDR 17/09/2020 1,544.0100 View
FWD Asset Value Select Equity Fund IDR 17/09/2020 1,146.2100 View
FWD Asset Sectoral Equity Fund IDR 17/09/2020 4,651.0700 View
FWD Asset USD Balanced Plus Fund USD 17/09/2020 0.924800 View
FWD Asset Aggressive Balanced Fund IDR 17/09/2020 3,801.6800 View
FWD Asset Bond Fund IDR 17/09/2020 3,598.2200 View
FWD Asset Money Market Fund IDR 17/09/2020 1,434.3100 View
FWD Asset IDX30 Index Equity Fund IDR 17/09/2020 822.6300 View
As of 31 August 2020 Cumulative performance (%)
1mo 3mo 6mo Ytd 1yr 3yr 5yr Since Inception Annualized
Equity Funds
FWD Asset Dividend Yield Equity Fund 5.72 12.02 -12.85 -15.10 -18.05 -12.81 2.45 304.62 9.65
FWD Asset High Conviction Equity Fund 5.98 14.04 -14.29 -17.64 -21.76 -18.15 -4.97 6.04 0.68
FWD Asset IDX30 Index Equity Fund 5.99 12.70 -17.46 -19.39 -20.58 0.00 0.00 -14.97 -7.99
FWD Asset Philanthropy Equity Fund 5.94 12.16 -13.81 -16.41 -20.34 -15.79 -1.11 58.84 4.42
FWD Asset Sectoral Equity Fund 5.33 12.46 -12.15 -15.20 -20.68 -17.37 -3.98 377.28 10.43
FWD Asset Value Select Equity Fund 5.30 12.56 -10.57 -17.33 -22.14 -22.11 -16.43 16.86 1.25
Balanced Funds
FWD Asset Balanced Fund 2.43 5.73 -2.19 -2.45 -2.42 4.22 15.55 193.63 6.66
FWD Asset Aggressive Balanced Fund 4.63 9.66 -7.28 -8.84 -12.20 -7.80 6.15 286.20 9.35
FWD Asset USD Balanced Plus Fund 2.68 10.76 -10.50 -10.52 -12.91 -10.32 4.11 -6.46 -0.82
Fixed Income Funds
FWD Asset Bond Fund 2.78 7.80 2.22 4.99 8.11 16.51 40.57 257.67 7.92
Money Market Funds
FWD Asset Money Market Fund 0.35 0.94 1.88 2.35 4.73 15.38 24.79 43.69 3.80
Fund Name Inception Date Share Type ISIN Bloomberg Ticker
FWD Asset Dividend Yield Equity Fund Aug 2004 Accumulation IDN000026002 FSIEQDY IJ Equity
FWD Asset Balanced Fund Feb 2004 Accumulation IDN000009909 FSIBALA IJ Equity
FWD Asset High Conviction Equity Fund Jan 2012 Accumulation IDN000122702 FSIEHCO IJ Equity
FWD Asset USD Opportunities Equity Fund Jan 2014 Accumulation IDN000171600 FSIEOFU IJ Equity
FWD Asset Philanthropy Equity Fund Jan 2010 Accumulation IDN000089208 FSIPEKA IJ Equity
FWD Asset Value Select Equity Fund Mar 2008 Accumulation IDN000056504 FSINEQV IJ Equity
FWD Asset Sectoral Equity Fund Jan 2005 Accumulation IDN000003308 FSISECT IJ Equity
FWD Asset USD Balanced Plus Fund Aug 2012 Accumulation IDN000137809 FSIUSBP IJ Equity
FWD Asset Aggressive Balanced Fund Sep 2005 Accumulation IDN000025905 FSISTRA IJ Equity
FWD Asset Bond Fund Feb 2004 Accumulation IDN000009800 FSIBOND IJ Equity
FWD Asset Money Market Fund Jan 2011 Accumulation IDN000110707 FSIDOMM IJ Equity
FWD Asset IDX30 Index Equity Fund Aug 2018 Accumulation IDN000349909 FSIE30I IJ Equity