OSO SUSTAINABILITY FUND


OSO SUSTAINABILITY FUND

    Achievements

  • 2016 - INFOBANK DIGITAL BRAND OF THE YEAR 2016
  • 2017 - INDONESIA TOP PERFORMING MUTUAL FUND & CONSUMER CHOICE AWARD 2017

Reksa Dana OSO Sustainability Fund
OSO Sustainability Fund is a socially responsible investment (impact investment) which is a combination of profit gains with social virtues.

Investment Objective
OSO Sustainability Fund aims to achieve long-term sustainable investment growth in the long term by investing in equity securities included in the Sustainable Responsible Investment (SRI) category to gain capital gains and dividends with measured risk levels.

Investor Profile
Investors with medium to high risk tolerance;
Investors wishing to invest in various Securities included in the Sustainable Responsible Investment (SRI) category;
Investors who are sensitive to returns are as optimal as possible in the medium to long term.

Investment Policy

Invesment Instruments Min Max.
Equity Securities
Equity securities (included in the category of Sustainable Responsible Investment (SRI))
80% 100%
Bonds Securities
Efek bersifat utang (masuk dalam kategori Sustainable Responsible Investment (SRI) dan/atau instrumen pasar uang dan/atau deposito)
0% 20%

Benefits Of Investing
Professional Management;
Investment Diversification;
Information transparent;
Investment Simplicity.

Risks Of Investing
The risk of political changes and economic condition;
Liquidity risk;
The risk of Asset Value reducing for every unit;
The risk of regulation changes;
The risk of interest rate;
Market Risk;
Dismissed and liquidation risks.

Investors Rights
To get the profit sharing of Investment result according to the distribution policy;
To sell back the part or all units of OSO Sustainability Fund;
To divert part or all units of OSO Sustainability Fund;
To obtain the ownership proof of OSO Sustainability unit which is the transaction confirmation letter;
To obtain the Information regarding daily Net Asset Value and each performance of OSO Sustainability fund units;
To obtain periodically of the financial report;
To obtain monthly report;
To obtain a part of liquidation results of the ownership units OSO Sustainability Fund that is disbanded and liquidated.

Minimum Initial Purchase : Rp. 100.000
Minimum of Next Purchase : Rp. 100.000
Minimum Redemption : Rp. 100.000
Minimum Ownership Balance : Rp. 100.000
 
Participation Unit Buying Cost : Max. 2%
Redemption Fee : Max. 1%
Redirection Fee : Max. 2%
Remuneration for Investment Manager : Max. 3% per year
Custodian Bank Services Rewards : Max. 0.20% per year
 
Product Account
Bank name : PT Bank DBS Indonesia
Branch : Thamrin, Jakarta
Account number : 33.200.154.73
Account name : OSO Sustainability Fund

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