Fund Factsheet
Schroder Dana Andalan II
All data expressed as of 31 May 2016
Fund Category: Fixed Income
About Schroders
Effective Date
29 October 2008
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 466.9
billion (as of March 2016) for its clients worldwide. PT. SIMI manages funds aggregating IDR 73.11 trillion (as of May 2016) for
its retail and institutional clients in Indonesia including pension funds, insurance companies and social foundations.
Effective Statement
S-7704/BL/2008
Launch Date
3 November 2008
Currency
Rupiah
Investment Objective
Unit Price (NAV per Unit)
IDR 1,059.25
The investment objective of Schroder Dana Andalan II is to provide an attractive investment return with emphasis on capital
stability.
Fund Size
IDR 1.17 trillion
Asset Allocation
Minimum Initial Investment
IDR 100,000 *
Top Holdings
Debt Securities
Cash
Number of Offered Units
2 Billion Units
Valuation Period
Daily
Subscription Fee
Max. 0.50%
80% - 100%
0% - 20%
Investment in fixed income securities with less than 1
year of maturity and cash, will not exceed 90%.
Portfolio Breakdown
SR006 (Sukuk)
Standard Chartered (TD)
Debt Securities
Cash
Redemption Fee
Max. 1.00%
Switching Fee
Max. 1.00%
(In Alphabetical Order)
Deutsche Bank (TD)
FR0028 (Bond)
FR0060 (Bond)
74.28%
25.72%
Performance
Management Fee
Max. 1.25% per annum
Custodian Bank
Deutsche Bank AG, Jakarta Branch
Custodian Fee
Max. 0.25% per annum
ISIN Code
IDN000068509
Main Risk Factors
Risk of Deteriorating Economic and
Political Conditions.
Risk of Decrease in Investment
Value.
Risk of Liquidity.
Risk of Dissolution and Liquidation.
Performance
1 Month
Schroder Dana Andalan II
Benchmark (SPN**)
Best Monthly Return:
Worst Monthly Return:
0.30% 1.13%
0.39% 1.17%
1.98% (Mar-09)
-0.36% (Jun-13)
3 Month
6 Month
2.62%
2.52%
Monthly Returns during the Last 5 Years
YTD
1 Year
3 Year
5 Year
2.20%
2.10%
5.00%
5.10%
14.33%
15.30%
22.87%
24.40%
Since Inception
44.38%
43.58%
Performance since Inception
2%
1,500
1,450
Schroder Dana Andalan II
1,400
Benchmark (SPN**)
1,350
1%
1,300
1,250
1,200
0%
1,150
1,100
Risk Return Profile
1,050
1
2
3
4
* not applicable if transaction is
made through distribution agent.
Mar-16
Dec-15
Jun-15
Sep-15
Mar-15
Dec-14
Jun-14
Sep-14
Mar-14
Dec-13
Jun-13
Sep-13
Mar-13
Dec-12
Jun-12
Sep-12
Mar-12
Dec-11
Returns are calculated based on changes in unit prices
during 12-month holding periods. Source: Schroders.
Nov-08
Feb-09
May-09
Aug-09
Nov-09
Feb-10
May-10
Aug-10
Nov-10
Feb-11
May-11
Aug-11
Nov-11
Feb-12
May-12
Aug-12
Nov-12
Feb-13
May-13
Aug-13
Nov-13
Feb-14
May-14
Aug-14
Nov-14
Feb-15
1,000
Jun-11
Potentially
Higher Return
Potentially
Lower Return
Sep-11
High Risk
Low Risk
-1%
Performance graph takes into account reinvested
dividends.
** SPN: government-issued money market instrument.
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.
PT Schroder Investment Management Indonesia (PT SIMI) had received an investment manager license from, and is supervised by, the Indonesian Financial Services Authority
(OJK). This document is prepared by PT SIMI for information purpose only and is prepared in accordance to provisions stipulated in Bapepam & LK regulation number V.B.4 article b
and Bapepam & LK regulation number IV.D.1. 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 misleading, but no representation as to its accuracy or completeness. Prospective unit holder is advised not to rely solely on the information in this
document. Losses that might arise will not be covered. From time to time, PT SIMI, its affiliated companies (if any) and its employees may have an interest in any transaction,
securities or investments mentioned in this document. Similarly, PT SIMI or its affiliated companies (if any), may perform services, for, or solicit business from, any company referred
to in this document. The value of investments can go down as well as up and is not guaranteed.