Reiksgarde Capital
Internal Fund
REIKSGARDENAV per Share1.276.874IDR
+213.100+20.0%Past year
Safeguarding Your Future
A private investment fund built on disciplined strategy, transparency, and long-term stewardship of capital.
- Rp 101.242.094
- Total Assets Under Management
- Rp 1.276.874
- NAV Per Share
- 9
- Active Investors
- Feb 2025
- Fund Inception
What We Do
Our Investment Approach
Three disciplines that shape how capital is allocated and protected.
Equity Strategy
Diversified exposure across global equity markets, balancing growth and value through disciplined fundamental analysis.
Treasury Management
Capital preservation through short-duration treasury instruments and cash equivalents, prioritising liquidity and safety.
Risk-Adjusted Growth
Systematic rebalancing across macroeconomic regimes to protect and grow investor capital over the long term.
Performance in Context
A Record of Steady Growth
How the fund has grown since inception, alongside the major global benchmarks we track.
REIKSGARDENAV per ShareS&P 500
US IndexFTSE 100
UK IndexDAX
DE IndexHang Seng (HSI)
HK IndexIDX Composite (IHSG)
ID IndexOur Principles
How We Steward Capital
A private investment fund built on discipline, transparency, and the long view.
Disciplined Strategy
Every position is grounded in research and a repeatable process — conviction over noise, patience over impulse.
Transparency
Investors see how capital is allocated and how the fund performs. Clarity is the foundation of trust.
Long-term Stewardship
We manage capital as custodians, not speculators — compounding value across market cycles.
Latest From the Fund
Insights & Updates
Reports, notices, and commentary published to investors.
Report
Quarterly Stewardship Letter
How we allocated capital this quarter and the thinking behind each decision.
Read MoreCommentaryDiscipline in Volatile Markets
Why process and patience outperform reaction when markets turn uncertain.
Read MoreNoticeUpdated NAV Valuation Schedule
Valuation cadence and reporting dates for the remainder of the financial year.
Read More