Reksa Dana Campuran Indo Arthabuana Golden Compass
Indo Arthabuana Golden Compass aims for optimal growth potential over the medium to long term, through a strategic allocation to equities and/or debt securities and/or money market instruments.
- Net asset value / unit
- Rp713.4526
- Assets under management
- Rp7.89 billion
- Risk level
- Moderate (balanced fund)
- Launched
- 8 July 2025
Data as of 30 September 2026 · source: Fund Fact Sheet September 2026624 KB
Performance
| Period | Golden Compass |
|---|---|
| 1 month | -5.36% |
| 3 months | 16.17% |
| 6 months | -6.71% |
| YTD | -32.32% |
| 1 year | -30.01% |
| Since launch | -28.65% |
Best month 15.59% (July 2026); worst -18.68% (June 2026).
See the figures by month
| Month | Golden Compass |
|---|---|
| Sep 2026 | -5.36% |
| Aug 2026 | 6.18% |
| Jul 2026 | 15.59% |
| Jun 2026 | -18.68% |
| May 2026 | -12.05% |
| Apr 2026 | 12.29% |
| Mar 2026 | -16.97% |
| Feb 2026 | -1.47% |
| Jan 2026 | -11.33% |
| Dec 2025 | -2.64% |
| Nov 2025 | 8.31% |
| Oct 2025 | -1.92% |
| Sep 2025 | 2.35% |
INVESTING IN MUTUAL FUNDS CARRIES RISK. BEFORE INVESTING, PROSPECTIVE INVESTORS MUST READ AND UNDERSTAND THE PROSPECTUS. PAST PERFORMANCE DOES NOT GUARANTEE OR INDICATE FUTURE PERFORMANCE.
Investment policy
At most 15% of net asset value may be invested in foreign securities.
Asset allocation as of 30 September 2026
Sector allocation
Geography: Indonesia 100.00% · Abroad 0.00%.
Top 10 holdings in alphabetical order
| Security | Type | % of NAV |
|---|---|---|
| Obligasi Negara Republik Indonesia Seri FR0059 | Money market | 25.37% |
| PT Adaro Minerals Indonesia Tbk | Equity | 3.08% |
| PT Amman Mineral Internasional Tbk | Equity | 6.42% |
| PT Bakrie and Brothers Tbk | Equity | 4.62% |
| PT Chandra Asri Petrochemical Tbk | Equity | 4.39% |
| PT Charoen Pokphand Indonesia Tbk | Equity | 4.16% |
| PT Dian Swastatika Sentosa Tbk | Equity | 6.25% |
| PT Merdeka Gold Resources Tbk | Equity | 4.40% |
| PT Sumber Alfaria Trijaya Tbk | Equity | 5.57% |
| PT XL Axiata Tbk | Equity | 3.39% |
Key facts
- Type
- Balanced fund (Reksa Dana Campuran), a collective investment contract (KIK)
- Effective date
- 25 March 2025
- Offering began
- 8 April 2025
- Launch date
- 8 July 2025
- Prospectus update
- effective 1 September 2026
- Custodian bank
- PT Bank Danamon Indonesia Tbk
- ISIN
- IDN000558806
- Valuation
- daily
- Minimum purchase
- Rp100,000 (first and subsequent)
- Subscription / redemption / switching fee
- up to 2% each
- Management fee
- up to 3% a year
- Custodian fee
- up to 0.15% a year
Benefits and risks
- Benefits
- Diversification.
- Easy to redeem: the investment manager must buy back the units a holder sells.
- Professional management.
- No day-to-day administration or investment analysis for you.
- Transparency: the prospectus, NAV published every day and annual financial statements.
- Main risks
- Lower unit value: NAV can fall, and there is no guarantee it will always rise.
- Default by an issuer or another party.
- Changes in economic and political conditions, at home or abroad.
- Credit, industry and market risk.
- Liquidity: if redemptions are very high in a short time, payment can be delayed.
- Interest rates: bond prices move with interest rates.
- Dissolution and liquidation, and changes in regulation, including tax.
Source: prospectus of Reksa Dana Campuran Indo Arthabuana Golden Compass (update effective 1 September 2026), chapter VIII.
Documents
Pay for units only into the fund's account at the custodian bank: Reksa Dana Campuran INDO ARTHABUANA GOLDEN COMPASS, account number 8000002728, PT Bank Danamon Indonesia Tbk. After you buy, check your units yourself: Check Your Holdings at KSEI. To invest, see our Forms page or Contact Us.