FAQ

Yes. PT Anargya Aset Manajemen is a licensed Investment Manager (Manajer Investasi) and Investment Advisor (Penasehat Investasi) supervised by the Otoritas Jasa Keuangan (OJK), Indonesia's Financial Services Authority. We operate under OJK license and are subject to regular audits, reporting requirements, and compliance oversight. Our custodian bank, PT Bank KEB Hana Indonesia, provides independent safekeeping of all fund assets — meaning your investments are held by a separate regulated institution, not by Anargya itself.

Fund assets are held by an independent custodian bank (PT Bank KEB Hana Indonesia), legally separate from Anargya's own assets. This means that even in the unlikely event of Anargya facing financial difficulties, your fund investments remain protected and accessible. Additionally, as an OJK-licensed entity, we are subject to capital adequacy requirements and strict operational standards designed to protect investor interests.

We currently manage two flagship mutual funds: (1) ANARGYA SUPER EQUITY — a concentrated equity mutual fund investing in 20-30 high-conviction Indonesian stocks, and (2) REKSA DANA SYARIAH SBSN ANARGYA SUPEROPTIMA — a Sharia-compliant sovereign sukuk (SBSN) fund for investors seeking ethical fixed-income returns. We also offer bespoke investment advisory services for high-net-worth individuals and institutions.

We invest with conviction — not by committee. Our equity strategy is concentrated, long-only, and fundamentally driven. We perform deep bottom-up research on every holding, including site visits, management interviews, and supply chain verification. We do not chase benchmarks or market trends. Our goal is to own exceptional businesses at attractive prices and hold them for the long term. For fixed-income, we actively manage duration and yield curve positioning within the SBSN universe to optimize risk-adjusted returns.

Yes. The Anargya SuperOptima SBSN fund invests exclusively in government-issued sovereign sukuk (Surat Berharga Syariah Negara), which are structured according to Sharia principles based on tangible asset backing and profit-sharing rather than interest. The fund is designated as a Reksa Dana Syariah and operates under OJK's Sharia investment regulations.

Management fees, subscription fees, and redemption fees are fully disclosed in each fund's prospectus, available on our website and through distribution partners. Our fees are competitive within the Indonesian mutual fund industry. We believe in complete transparency — there are no hidden charges, no performance fees that aren't clearly explained, and no surprise costs. Please refer to the latest fund prospectus for current fee schedules.

Yes, minimum subscription amounts apply as specified in each fund's prospectus. These are standard for Indonesian mutual funds and are designed to ensure operational efficiency. For specific minimum investment thresholds, please refer to the relevant fund prospectus or contact our investor relations team.

You can invest through major mutual fund distribution platforms including Bareksa. Simply create an account, complete the KYC (Know Your Customer) process as required by OJK regulations, select the Anargya fund that matches your goals, and subscribe. Alternatively, contact our team directly for personalized assistance with the onboarding process. Institutional investors should reach out to discuss bespoke arrangements.

As required by Indonesian regulations, you will need to provide: (1) A valid identity document — KTP for Indonesian citizens, passport and KITAS/KITAP for foreign nationals; (2) NPWP (tax identification number) if applicable; (3) A completed and signed fund subscription form; (4) Your bank account details for transactions. Your distribution platform or our team will guide you through the specific requirements.

Investors receive monthly fund fact sheets with detailed performance data, portfolio holdings, and manager commentary. The fund's Net Asset Value (NAV/NAB) is calculated and published daily. You can check your investment value through your distribution platform account. For direct investors, we provide additional reporting and direct access to fund managers for portfolio discussions.

Redemption requests can be submitted through your distribution platform or directly to us, following the procedures outlined in the fund prospectus. Redemption proceeds are typically settled within the timeframe specified in the prospectus (subject to market liquidity and operational processing). Redemption fees, if applicable, are clearly disclosed in the prospectus.

Our leadership team brings decades of combined experience from major financial institutions including BNY Mellon, Citibank, and CIMB Niaga. I Gusti Ngurah Budi Sanjaya, our President Commissioner and Chairman of the Investment Committee, previously served as Managing Director at BNY Mellon Indonesia. Our founders — Mohamad Prapanca, Primasura Pandu Dwipanata, and Ferryan Syukri — each contribute specialized expertise in capital markets, operations, and investment management. See our Manifesto page for full team profiles.

As of the latest reporting period, our assets under management stand at approximately Rp 34.59 billion. We are intentionally a boutique manager — this allows us to invest nimbly, serve clients personally, and maintain the concentrated, high-conviction approach that defines our strategy. Our authorized capital is Rp 100 billion with issued and paid-up capital of Rp 30 billion, providing a strong capital base.