Fund range

Schroder Dana Likuid

To provide an attractive income and high liquidity with minimum risk by actively managing portfolio consisting of money market instruments.

Schroder Dana Likuid Syariah

To obtain investment returns through investments in (i) domestic Sharia money market instruments that have a maturity of less than 1 year; and /or (ii) Sukuk with a period of less than 1 year and/or with a remaining maturity of less than 1 year, which is traded in Indonesia; and/ or (iii) deposits in Sharia banks

Schroder Dana Pasar Uang

The fund aims to achieve investment return through investment as stated in the investment policy.

Reksa Dana Terproteksi Schroder IDR Income Plan VI

The fund aims to provide protection of 100% on the Investment Principal which will be achieved in its entirety on the Final Repayment Date by investing in accordance with the investment policy.

Schroder Dana Andalan II

The aim of the fund is to provide an attractive income through earnings growth. Investment will primarily be in local currency bonds issued by government, quasi government and corporate issuers.

Schroder Dana Mantap Plus II

Providing an attractive income through earnings growth. Investment will primarily be in local currency bonds issued by government, quasi government and corporate issuers.

Schroder Income Fund

Schroder Income Fund aims to generate long-term investment return through investment in debt securities, the fund can also invest in money market instruments and/or time deposits. Schroder Income Fund distributes a semi-annual dividend.

Schroder USD Bond Fund

The aim of the fund is to provide an attractive income through earnings growth. Investment will primarily be in USD-denominted bonds issued by government of Indonesia, Indonesian quasi government and corporate issuers. The fund may apply active duration management to maximise the portfolio return over the long run.

Schroder Dana Obligasi Mantap

The investment objective of Schroder Dana Obligasi Mantap is to provide an attractive investment return with emphasis on capital stability.

Schroder Dana Obligasi Utama

The fund aims to achieve an attractive investment return over the long-term through investments in fixed income securities and time deposits.

Schroder Investa Obligasi

The investment objective of Schroder Investa Obligasi is to provide an attractive long-term investment return by investing mainly in debt securities.

Schroder Dana Kombinasi

The aim of the fund is to achieve income growth through investment in local fixed income with opportunities in Indonesian equities.

Schroder Dana Terpadu II

The aim of the fund is to achieve income growth by seeking out opportunities in Indonesian equities and local fixed income, each with flexible asset allocation between 35-65%. The fund will be positioned accordingly to take advantage of these improvements over the long term.

Schroder Syariah Balanced Fund

The aim of the fund is to achieve long-term capital growth and income through exposure to Indonesian multi-assets portfolio comprises of sharia-compliant equities and fixed income, in accrodance to the Islamic principals in the Indonesian capital market.

Schroder Dynamic Balanced Fund

Schroder Dynamic Balanced Fund is a balanced mutual fund that invests equity, bond and money market instruments, each within a predetermined range of 1 – 79% of its net asset value. To achieve its investment objective this fund will be managed with an active and dynamic asset allocation strategy during various market conditions.

Schroder Dana Campuran Progresif

The investment objective of this fund is to achieve long-term capital gains with an active portfolio management in equity, fixed income and money market.

Schroder Dana Prestasi Plus

The aim of the fund is to provide long-term capital growth by seeking out opportunities in the Indonesian stock market. Investment will primarily be in Indonesian companies with good prospective growth at reasonable prices.

Schroder Dana Prestasi

The aim of the fund is to achieve income growth by seeking out opportunities in Indonesian equities, local fixed income and money market instruments. The fund will be positioned as an aggressive balanced fund with investment in equity at minimum 80 % of the Fund size.

Schroder 90 Plus Equity Fund

Providing long-term capital growth by seeking out opportunities in the Indonesian stock market with minimum 90% of equity holdings.

Schroder Dana Istimewa

The aim of the fund is to provide long-term capital growth and income by seeking out opportunities in Indonesian stock market. Investment will primarily in big caps with some opportunities to invest in smaller Indonesia companies.

Schroder Global Sharia Equity Fund (USD)

This fund aims to seek capital appreciation, particularly through investment in Foreign Sharia Equity Securities which are compliant with the Sharia Principles in the Capital Market.

Schroder Dana Prestasi Prima

The Investment Objective of Schroder Dana Prestasi Prima is to provide investors an attractive investment return over the long-term horizon.

Schroder Indo Equity Fund

The investment objective of this fund is to provide capital appreciation potential and attractive investment return over the long-term by capitalizing the Indonesian capital market.