Fund Factsheet

Schroder Dana Prestasi Plus

All data expressed as of 30 January 2015

Fund Category: Equity

About Schroders

Effective Date
12 September 2000

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-2399/PM/2000
Launch Date
25 September 2000
Currency
Rupiah

Investment Objective

Unit Price (NAV per Unit)

IDR 28,036.61

The investment objective of Schroder Dana Prestasi Plus is to provide a long term capital gain by capitalizing the growth of
Indonesian stock market.
To achieve its investment objective, at least 80% of Schroder Dana Prestasi Plus NAV will be invested in large market
capitalization stocks that have long term growth potentials through a disciplined stock selection process. By focusing its
investment on stocks with large market capitalization (large-cap stocks), Schroder Dana Prestasi Plus is expected to have a
relatively low tracking error** vs its benchmark.

Fund Size
IDR 9.59 trillion
Minimum Initial Investment
IDR 200,000 *
Number of Offered Units
2 Billion Units

Asset Allocation

Valuation Period
Daily

Equity:
Money Market:

Subscription Fee
Max. 2.00%

Top 10 Equity Holdings

80% - 100%
0% - 20%

(In Alphabetical Order)

Portfolio Breakdown

Redemption Fee
Max. 0.50%

Equity:
Money Market:

Switching Fee
Max. 0.50%

95.31%
4.69%

Astra Int'l
Bank Mandiri
BCA

Kalbe Farma
Pemb. Perumahan
PT Telkom

BNI
Indofood SM

Surya Citra Media

Unilever

Performance
Performance

Custodian Bank
Deutsche Bank AG, Jakarta Branch
Custodian Fee
Max. 0.25% p.a.
ISIN Code
IDN000000809
Main Risk Factors
Risk of Deteriorating Economic and
Political Conditions.
Risk of Decrease in Investment
Value.
Risk of Liquidity.
Risk of Dissolution and Liquidation.

Schroder Dana Prestasi Plus

Benchmark (JCI)
Best Monthly Return:
Worst Monthly Return:

1 Month

3 Month

3.24% 8.34%
1.19% 3.93%
21.86% (Jan-02)
-28.48% (Oct-08)

250%

150%
100%

50%

Feb-10
Apr-10
Jun-10
Aug-10
Oct-10
Dec-10
Feb-11
Apr-11
Jun-11
Aug-11
Oct-11
Dec-11
Feb-12
Apr-12
Jun-12
Aug-12
Oct-12
Dec-12
Feb-13
Apr-13
Jun-13
Aug-13
Oct-13
Dec-13
Feb-14
Apr-14
Jun-14
Aug-14
Oct-14
Dec-14

High Risk

Low Risk

Potentially
Higher Return

Potentially
Lower Return

1 Year

3.24% 25.24%
1.19% 19.70%

3 Year

5 Year

29.36% 76.11%
34.19% 102.60%

Since Inception

2703.66%
1187.28%

Unit Price Movement since Inception

27,500
25,000
22,500
20,000
17,500
15,000
12,500
10,000
7,500
5,000
2,500
0

200%

YTD

7.38%
3.94%

Absolut Return for 36 Month Holding Period

0%

Risk Return Profile

6 Month

Schroder Dana Prestasi Plus

Benchmark (JCI)

Sep-00
Mar-01
Sep-01
Mar-02
Sep-02
Mar-03
Sep-03
Mar-04
Sep-04
Mar-05
Sep-05
Mar-06
Sep-06
Mar-07
Sep-07
Mar-08
Sep-08
Mar-09
Sep-09
Mar-10
Sep-10
Mar-11
Sep-11
Mar-12
Sep-12
Mar-13
Sep-13
Mar-14
Sep-14

Management Fee
Max. 2.50% p.a.

Returns are calculated based on changes in unit prices during

36-month holding periods. Source: Schroders.

Awards
1

Bisnis Indonesia Award 2014: as the Best Equity Mutual Fund

Investor Award 2010 : as The Best Mutual Fund for Equity category of 3 years performance for assets above 1 trillion
Investor Award 2009 : as The Best Mutual Fund for Equity category of 7 years performance
Investor Award 2008 : as The Best Mutual Fund for Equity category of 5 years performance
Investor Award 2007 : as The Best Mutual Fund for Equity category of 5 years performance
Investor Award 2006 : as The Best Mutual Fund for Equity category based on risk adjusted return of 2002 - 2005
Investor Award 2005 : as The Best Mutual Fund for Equity category based on risk adjusted return of 2003 - 2004
Investor Award 2005 : as The Best Mutual Fund for Equity category based on risk adjusted return of 2001 - 2004
Investor Award 2004 : as The Best Mutual Fund for Equity category based on risk adjusted return of 2000 - 2003
* 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.