• 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
First State IndoEquity Dividen Yield Fund IDR 12/12/2019 4,624.8200 View
First State Indonesian Balanced Fund IDR 12/12/2019 2,975.6900 View
First State IndoEquity High Conviction Fund IDR 12/12/2019 1,248.2400 View
First State IndoEquity Opportunities Fund - USD USD 12/12/2019 0.913800 View
First State IndoEquity Peka Fund IDR 12/12/2019 1,844.9700 View
First State IndoEquity Value Select Fund IDR 12/12/2019 1,381.5800 View
First State IndoEquity Sectoral Fund IDR 12/12/2019 5,474.1400 View
First State Indonesian USD Balanced Plus Fund USD 12/12/2019 1.021700 View
First State Indonesian MultiStrategy Fund IDR 12/12/2019 4,147.5300 View
First State Indonesian Bond Fund IDR 12/12/2019 3,384.4900 View
First State Indonesian Money Market Fund IDR 12/12/2019 1,400.4700 View
First State IndoEquity IDX30 Index Fund IDR 12/12/2019 1,020.3500 View
As of 30 November 2019 Cumulative performance (%)
1mo 3mo 6mo Ytd 1yr 3yr 5yr Since Inception Annualized
Equity Funds
First State IndoEquity Dividen Yield Fund -3.82 -5.98 -2.65 -2.52 -1.48 11.16 6.98 356.30 11.04
First State IndoEquity High Conviction Fund -3.40 -5.86 -3.50 -5.21 -4.23 8.66 -0.10 24.05 2.73
First State IndoEquity IDX30 Index Fund -3.64 -4.38 -0.83 -2.66 -1.33 0.00 0.00 -0.21 -0.16
First State IndoEquity Peka Fund -4.24 -6.85 -3.23 -4.43 -2.76 7.97 1.68 82.13 6.17
First State IndoEquity Sectoral Fund -3.79 -7.33 -4.68 -6.33 -4.71 5.06 -2.30 443.96 11.89
First State IndoEquity Value Select Fund -3.83 -6.07 -3.43 -5.53 -2.25 -1.53 -15.18 38.57 2.78
Balanced Funds
First State Indonesian Balanced Fund -1.07 -1.43 0.42 0.72 1.41 11.11 14.73 195.63 6.99
First State Indonesian MultiStrategy Fund -2.21 -4.17 -1.64 -2.10 -1.56 8.64 4.76 312.92 10.32
First State Indonesian USD Balanced Plus Fund -2.81 -3.89 0.25 1.40 2.27 9.32 -0.60 1.11 0.15
Fixed Income Funds
First State Indonesian Bond Fund 0.27 2.75 8.98 10.89 10.53 20.63 34.01 239.78 7.93
Money Market Funds
First State Indonesian Money Market Fund 0.44 1.41 2.89 5.23 5.62 13.75 26.26 39.78 3.78
Fund Name Inception Date Share Type ISIN Bloomberg Ticker
First State IndoEquity Dividen Yield Fund Aug 2004 Accumulation IDN000026002 FSIEQDY IJ Equity
First State Indonesian Balanced Fund Feb 2004 Accumulation IDN000009909 FSIBALA IJ Equity
First State IndoEquity High Conviction Fund Jan 2012 Accumulation IDN000122702 FSIEHCO IJ Equity
First State IndoEquity Opportunities Fund - USD Jan 2014 Accumulation IDN000171600 FSIEOFU IJ Equity
First State IndoEquity Peka Fund Jan 2010 Accumulation IDN000089208 FSIPEKA IJ Equity
First State IndoEquity Value Select Fund Mar 2008 Accumulation IDN000056504 FSINEQV IJ Equity
First State IndoEquity Sectoral Fund Jan 2005 Accumulation IDN000003308 FSISECT IJ Equity
First State Indonesian USD Balanced Plus Fund Aug 2012 Accumulation IDN000137809 FSIUSBP IJ Equity
First State Indonesian MultiStrategy Fund Sep 2005 Accumulation IDN000025905 FSISTRA IJ Equity
First State Indonesian Bond Fund Feb 2004 Accumulation IDN000009800 FSIBOND IJ Equity
First State Indonesian Money Market Fund Jan 2011 Accumulation IDN000110707 FSIDOMM IJ Equity
First State IndoEquity IDX30 Index Fund Aug 2018 Accumulation IDN000349909 FSIE30I IJ Equity