Fund Factsheet

Schroder Dana Andalan II

All data expressed as of 29 May 2020 Fund Category: Fixed Income

Effective Date About Schroders

29 October 2008 PT. Schroder Investment Management Indonesia (''PT. SIMI'') is a 99% owned subsidiary of Schroders Plc. headquartered in the
Effective Statement
United Kingdom. Schroders started its investment management business in 1926 and managed funds approximately USD 662.6
S-7704/BL/2008 billion (as of December 2019) for its clients worldwide. PT. SIMI manages funds aggregating IDR 61.11 trillion (as of May 2020)
for its retail and institutional clients in Indonesia including pension funds, insurance companies and social foundations.
Launch Date
3 November 2008
Currency
Rupiah Investment Objective
Unit Price (NAV per Unit) The investment objective of Schroder Dana Andalan II is to provide an attractive investment return with emphasis on capital
IDR 1,088.12 stability.
Fund Size
IDR 838.85 billion Asset Allocation Top Holdings
Minimum Initial Investment Debt Securities 80% - 100% (In Alphabetical Order)
IDR 100,000 * Cash 0% - 20% Bank UOB Indonesia (TD)
Number of Offered Units Investment in fixed income securities with less than 1 BNI (TD)
5 Billion Units year of maturity and cash, will not exceed 90%. BTPN (TD)
Valuation Period FR0053 (Bond)
Daily Portfolio Breakdown Maybank Indonesia (TD)
Subscription Fee Debt Securities 89.55%
Max. 0.50% Cash 10.45%
Redemption Fee Allocation to debt securities issued by the government of Indonesia is 15.88% of the fund's Net Asset Value.
Max. 1.00%
Switching Fee Performance
Max. 1.00% Performance 1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year Since Inception
Management Fee Schroder Dana Andalan II 0.29% 0.70% 1.95% 1.56% 4.75% 13.87% 23.71% 63.86%
Max. 1.25% per annum Benchmark (SPN**) 0.19% 0.59% 1.48% 1.15% 3.81% 12.82% 23.96% 69.35%
Custodian Bank Best Monthly Return: 1.98% (Mar-09)
Deutsche Bank AG, Jakarta Branch Worst Monthly Return: -0.36% (Jun-13)
Custodian Fee
Max. 0.25% per annum
ISIN Code Monthly Returns during the Last 5 Years Performance since Inception
IDN000068509
2%
Main Risk Factors 1,900
Risk of Deteriorating Economic and 1,800 Schroder Dana Andalan II
Benchmark (SPN**)
Political Conditions. 1,700
1%
1,600
Risk of Decrease in Investment
1,500
Value.
1,400
Risk of Liquidity. 0%
1,300
Risk of Dissolution and Liquidation. 1,200
1,100
-1% 1,000
Risk Return Profile
Jun-15

Jun-16

Jun-17

Jun-18

Jun-19
Dec-17

Dec-18

Dec-19
Dec-15

Dec-16
Sep-15

Mar-17
Mar-16

Sep-16

Sep-17

Mar-18

Sep-18

Mar-19

Sep-19

Mar-20

Nov-08

Nov-12

Nov-13

Nov-16

Nov-17
Nov-09

Nov-10
May-11
Nov-11
May-12

Nov-14

Nov-15
May-16

Nov-18
May-09

May-10

May-13

May-14

May-15

May-17

May-18

May-19

Low Risk High Risk

Potentially Potentially Source: Schroders. Performance graph takes into account reinvested dividends.
Lower Return Higher Return
Custodian Bank
Deutsche Bank AG, Jakarta Branch (“DB“) is a branch office of Deutsche Bank AG, a banking institution domiciled and having its
headquarter in Germany. DB has a license from the OJK to operate as a custodian in the capital market based on Bapepam Chairman
1 2 3 4
Decision No. Kep-07/PM/1994 dated 19 January 1994. DB is registered and supervised by the OJK.

* not applicable if transaction is made through distribution agent.

** SPN: government-issued money market instrument.

BASED ON THE PREVAILING OJK REGULATION, SUBSCRIPTION, SWITCHING AND REDEMPTION CONFIRMATION LETTERS ARE VALID PROOF OF MUTUAL FUND UNITS
OWNERSHIP, WHICH ARE ISSUED AND DELIVERED BY THE CUSTODIAN BANK.

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.

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