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About Schroders
PT. Schroder Investment Management Indonesia (''PT. SIMI'') is a 99% owned subsidiary of Schroders Plc. headquartered in the
United Kingdom. Schroders started its investment management business in 1926 and managed funds appoximately USD 447.7
billion (as of September 2014) for its clients worldwide. PT. SIMI manages funds aggregating IDR 62.26 trillion (as of January
2015) for its retail and institutional clients in Indonesia including pension funds, insurance companies and social foundations.
Effective Statement
S-3798/PM/2004
Launch Date
27 December 2004
Currency
Rupiah
Unit Price (NAV per Unit)
IDR 7,005.06
Investment Objective
Fund Size
IDR 2.69 trillion
The investment objective of Schroder Dana Istimewa is to provide investors with long term capital gain by capitalizing the growth
of Indonesian stock market, with some opportunities to invest in stocks with small market capitalisation.
To achieve its investment objective, Schroder Dana Istimewas NAV will be invested in stocks that have long term growth
potentials through a disciplined stock selection process with a significant allocation to stocks with small market capitalization
(small-cap stocks). Through active portfolio management of its equity portfolio, Schroder Dana Istimewa is expected to have a
relatively high tracking error** vs its benchmark.
Asset Allocation
Switching Fee
Max. 0.50%
Equity** :
Money Market:
Management Fee
Max. 2.50% per annum
Astra Int'l
Portfolio Breakdown
Custodian Bank
HSBC, Jakarta Branch
Equity :
Money Market :
Custodian Fee
Max. 0.25% per annum
ISIN Code
IDN000000304
Main Risk Factors
94.81%
5.19%
Performance
Performance
1 Month
3 Month
2.84% 9.65%
1.19% 3.93%
19.09% (Jul-09)
-29.54% (Oct-08)
High Risk
Potentially
Higher Return
6,000
Since Inception
600.51%
430.26%
4,000
100%
3,000
2,000
1,000
0%
Jan-15
Jul-14
Oct-14
Apr-14
Jan-14
Jul-13
Oct-13
Apr-13
Jan-13
Jul-12
Oct-12
Apr-12
Jan-12
Jul-11
Oct-11
Apr-11
Jan-11
0
Jul-10
5 Year
5,000
150%
Oct-10
3 Year
37.81% 102.14%
34.19% 102.60%
Apr-10
1 Year
2.84% 24.82%
1.19% 19.70%
8,000
50%
YTD
7.94%
3.94%
Potentially
Lower Return
6 Month
Dec-04
Apr-05
Aug-05
Dec-05
Apr-06
Aug-06
Dec-06
Apr-07
Aug-07
Dec-07
Apr-08
Aug-08
Dec-08
Apr-09
Aug-09
Dec-09
Apr-10
Aug-10
Dec-10
Apr-11
Aug-11
Dec-11
Apr-12
Aug-12
Dec-12
Apr-13
Aug-13
Dec-13
Apr-14
Aug-14
Dec-14
Low Risk
Ciputra Development
Pemb. Perumahan
Surya Citra Media
Unilever
Waskita Karya
Bank Mandiri
BCA
BNI
BRI