HPAM FLEXI PLUS

HPAM FLEXI PLUS

Currency

IDR

Total AUM

89.26B

NAV

1,959.378

1Y Return

23.2%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

To equalize Risk Reward variants through the application of risk weighted portfolio approach whilst optimizing peripheral trades to achieve long-term capital & value enhancement traits. Approach is methodically implemented to obtain sustainable increments in Stock valuation. - Multi–Trade/Monetization Spectrum - Emphasis on Sectoral & Rotational Trade Strategies - Tactically Balancing Growth, Capital Appreciation Vs Volatility

Performance

1 Day

-0.46%

1 Week

0.06%

MTD

-2.78%

1 Month

-3.33%

3 Month

-5.21%

YTD

12.88%

1 Year

23.2%

3 Year

7.19%

5 Year

2.98%

10 Year

62.53%

Top Holding

Name

Value

Bank Syariah Indonesia Tbk.4.1%
Bank Mandiri (Persero) Tbk.4.8%
Bank Central Asia Tbk.8.2%
TD - Bank NOBU9%
FR00975.7%
FR01035.6%
TD - Bank ALADIN SYARIAH11.2%
TD - BANK J-TRUST9%
TD - BANK BTPN SYARIAH4.5%
FR01015.6%

Asset Allocation

  • Cash & Equivalent 3%

  • Equity 40%

  • Time Deposit 36%

  • Fixed Income 21%