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 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 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 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.