Fund Factsheet
Schroder Dana Istimewa
All data expressed as of 30 January 2015
Effective Date
21 December 2004
Fund Category: Equity
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.
Minimum Initial Investment
IDR 200,000 *
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.
Number of Offered Units
1 Billion Units
Valuation Period
Daily
Redemption Fee
Max. 0.50%
Asset Allocation
Switching Fee
Max. 0.50%
Equity** :
Money Market:
Management Fee
Max. 2.50% per annum
Top 10 Equity Holdings
80% - 100%
0% - 20%
(In Alphabetical Order)
Astra Int'l
** minimum 25% of total portfolio will be
invested in small cap stocks.
Selling Agent Fee
Max. 2.00% per annum
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
Risk of Decrease in Investment
Value.
Risk of Liquidity.
Risk of Dissolution and Liquidation.
Risk - Return Profile
1 Month
Schroder Dana Istimewa
Benchmark (JCI)
Best Monthly Return:
Worst Monthly Return:
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%
Schroder Dana Istimewa
Benchmark (JCI)
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%
Unit Price Movement since Inception
7,000
Apr-10
1 Year
2.84% 24.82%
1.19% 19.70%
8,000
50%
YTD
7.94%
3.94%
Absolut Return for 36 Month Holding
250%
200%
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
Risk of Deteriorating Economic and
Political Conditions.
Low Risk
Ciputra Development
Pemb. Perumahan
Surya Citra Media
Unilever
Waskita Karya
Bank Mandiri
BCA
BNI
BRI
Returns are calculated based on changes in unit prices during
36-month holding periods. Source: Schroders.
* Not applicable if transaction is made through distribution agent.
** Tracking error is the standard deviation of the fund's performance relative to its benchmark.
INVESTMENT IN MUTUAL FUND CONTAINS RISKS. PRIOR TO INVESTING IN MUTUAL FUND, INVESTOR MUST READ AND UNDERSTAND THE FUND PROSPECTUS. PAST
PERFORMANCE DOES NOT INDICATE FUTURE PERFORMANCE.
This report has been prepared by PT Schroder Investment Management Indonesia for information purpose only. It should not be considered as an offer to sell, or a solicitation of an
offer to buy. All reasonable care has been taken to ensure that the information contained herein is not untrue or misleading, but no representation is made as to its accuracy or
completeness, no reliance should be placed on it and no liability is accepted for any loss arising from reliance on it. From time to time, PT Schroder Investment Management
Indonesia, its affiliated companies and any of its or their officers may have an interest in any transaction, securities or commodities referred to in this report. Also PT Schroder
Investment Management Indonesia or its affiliated companies, may perform services, for, or solicit business from, any company referred to in this report. Past performance is not
necessarily a guide to future performance, the price of units may go down as well as up and cannot be guaranteed. Investors should read the prospectus before investing.
