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Schroder Dana Prestasi Acc
Performance History
2020-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 13.62
  • -9.61
  • 3.65
  • -19.58
  • +/-Cat
  • 0.99
  • 0.20
  • 2.03
  • 3.66
  • +/-Idx
  • -10.60
  • -0.40
  • -5.44
  • 2.25
 
 
 
Category: Indonesia Equity
Index: MSCI Indonesia NR IDR
 
 
  • Trailing Returns(%)
  • 2020-08-05
  • YTD Return
  • -15.76
  • 1 Year
  • -18.73
  • 3 Years Annualised
  • -7.22
  • 5 Years Annualised
  • -0.52
Benchmarks
Fund Benchmark
JSX Composite PR IDR
Morningstar Benchmark
MSCI Indonesia NR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-07-31)
  • Indonesia Equity
  • ISIN
  • Inception Date
  • IDN000087103
  • 1997-05-29
  • NAV(2020-08-05)
  • Day Change
  • IDR 32,640.76
  • -0.40%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
  • USD 283.51
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 2.00 %
  • 1.00 %
  • Manager Name
  • Start Date
  • Kiekie Boenawan
  • 1997-05-29
  • Soufat Hartawan
  • 1997-05-29
  • Irwanti .
  • 1997-05-29
  • Liny Halim
  • 1997-05-29
  • Jundianto Alim
  • 1997-05-29
  • Irene Liando
  • 1997-05-29
  • Hendra Yudhana
  • 2019-04-24
  • Octavius Oky Prakarsa
  • 2019-04-24
  • Aditya Sutandhi
  • 2019-04-24
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Investment Objective: Schroder Dana Prestasi Acc
 
The fund aims to achieve medium to long term capital growth. It invests 70% - 95% of assets in equities; 5% - 30% in money market instruments; and 0% - 25% in debt securities.
Portfolio Profile for Schroder Dana Prestasi Acc
2017-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 98.28
  • -
  • 98.28
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 0.82
  • -
  • 0.82
  • Other
  • 0.91
  • -
  • 0.91
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Consumer Cyclical
  • 14.23
  • Financial Services
  • 14.03
  • Consumer Defensive
  • 11.10
  • Healthcare
  • 7.30
  • Basic Materials
  • 4.18
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • PT Bank Mandiri (Persero) Tbk
  • Financial Services
  • 10.05
  • PT Bank Central Asia Tbk
  • Financial Services
  • 9.55
  • Pt Hanjaya Mandala Sampoerna Tbk
  • 8.79
  • PT Astra International Tbk
  • Consumer Cyclical
  • 8.67
  • Pt Telekomunikasi Indonesia (Persero) Tbk
  • 8.25