Schroder Investment Management Indonesia
| Riwayat Singkat | PT Schroder Investment Management Indonesia didirikan dengan Akta No.7 tanggal 4 Maret 1997 di Jakarta. PT Schroder Investment Management Indonesia (PT SIMI) adalah Perusahaan Manajer Investasi yang 99 % sahamnya dimiliki oleh Grup Schroders yang berpusat di Inggris dan telah berdiri sejak tahun 1804. Grup Schroders merupakan salah satu perusahaan terkemuka di dunia dengan pengalaman di bidang manajemen investasi sejak tahun 1926 dan mengelola dana sebesar USD 447.7 milyar (per 30 September 2014) atas nama klien-klien di seluruh dunia. PT Schroder Investment Management Indonesia memperoleh izin usaha dari BAPEPAM dan LK sebagai Manajer Investasi berdasarkan SK Ketua BAPEPAM No: KEP-04/PM/MI/1997 25 April 1997 dan terhitung dari tanggal 1 Mei 1997 mengambil alih kegiatan pengelolaan investasi dari perusahaan afiliasinya. PT Schroder Indonesia. dimana PT Schroder Indonesia memperoleh izin manajer investasi dari BAPEPAM pada tanggal 9 November 1991 dan telah beroperasi di bidang pengelolaan investasi di Indonesia sejak tahun 1992. |
| Alamat | Gedung Bursa Efek Indonesia Tower I. Lantai 30 Jl. Jend Sudirman Kav.52 - 53 Jakarta 12190 - Indonesia |
| Telp | (62-21) 2965 5100 |
| Fax | (62-21) 515 5018 |
| Izin MI | KEP-04/PM/MI/1997 |
| AUM (30 Jun 2026) | Rp. 7,326 |
| Website |
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PRODUK REKSA DANA
| No | Nama Reksa Dana | Jenis | Bank Kustodian | NAB/UP (14 Jun 2006) |
|---|---|---|---|---|
| 1 | Commonwealth Dana Premium | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.0000 |
| 2 | Commonwealth Investa Premium | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,135.9700 |
| 3 | IDR Regular Dividend Plan I | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,483.5148 |
| 4 | IDR Regular Income Plan I | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,432.1900 |
| 5 | IDR Regular Income Plan II | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,119.2100 |
| 6 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,071.2189 |
| 7 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,004.5041 |
| 8 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,067.6072 |
| 9 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,070.0818 |
| 10 | Prestasi Gebyar Indonesia | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,555.1082 |
| 11 | Reksa Dana Terproteksi Schroder IDR Income Plan IV | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,027.3147 |
| 12 | Schroder 90 Plus Equity Fund | Equity | Citibank | Rp. 1,694.0200 |
| 13 | Schroder Dana Andalan | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,057.8101 |
| 14 | Schroder Dana Andalan II | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,086.4700 |
| 15 | Schroder Dana Andalan II - Total Return* | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 2,260.8292 |
| 16 | Schroder Dana Campuran Progresif | Balanced | Citibank | Rp. 2,241.8300 |
| 17 | Schroder Dana Ekuitas Utama | Equity | Citibank | Rp. 959.7200 |
| 18 | Schroder Dana Istimewa | Equity | PT Bank HSBC Indonesia | Rp. 5,990.8200 |
| 19 | Schroder Dana Kombinasi | Balanced | PT Bank HSBC Indonesia | Rp. 4,438.8500 |
| 20 | Schroder Dana Kombinasi - Total Return* | Balanced | PT Bank HSBC Indonesia | Rp. 5,143.6347 |
| 21 | Schroder Dana Likuid | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,702.1800 |
| 22 | Schroder Dana Likuid Syariah | Money Market | PT Bank Maybank Indonesia Tbk | Rp. 1,212.1350 |
| 23 | Schroder Dana Mantap | Fixed Income | PT Bank Maybank Indonesia Tbk | Rp. 1,714.5601 |
| 24 | Schroder Dana Mantap Plus | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 2,633.8700 |
| 25 | Schroder Dana Mantap Plus II | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 2,789.6000 |
| 26 | Schroder Dana Mantap Plus II - Total Return* | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 3,716.3982 |
| 27 | Schroder Dana Obligasi Ekstra | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,295.9400 |
| 28 | Schroder Dana Obligasi Mantap | Fixed Income | Citibank | Rp. 2,066.3400 |
| 29 | Schroder Dana Obligasi Utama | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,744.2300 |
| 30 | Schroder Dana Pasar Uang | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,089.6000 |
| 31 | Schroder Dana Prestasi | Equity | Citibank | Rp. 36,492.8400 |
| 32 | Schroder Dana Prestasi Dinamis | Equity | Citibank | Rp. 1,508.8800 |
| 33 | Schroder Dana Prestasi Plus | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 28,902.8000 |
| 34 | Schroder Dana Prestasi Prima | Equity | PT Bank HSBC Indonesia | Rp. 1,616.2000 |
| 35 | Schroder Dana Terpadu | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 5,189.3100 |
| 36 | Schroder Dana Terpadu II | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 4,545.2700 |
| 37 | Schroder Dynamic Balanced Fund | Balanced | PT Bank HSBC Indonesia | Rp. 1,607.6600 |
| 38 | Schroder Fixed Maturity Plan VI | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.0000 |
| 39 | Schroder FMP | Terproteksi | Citibank | Rp. 1,038.9600 |
| 40 | Schroder FMP II | Terproteksi | Citibank | Rp. 1,178.0800 |
| 41 | Schroder FMP III | Terproteksi | Citibank | Rp. 1,267.9600 |
| 42 | Schroder FMP IV | Terproteksi | Citibank | Rp. 1,218.9100 |
| 43 | Schroder FMP V | Terproteksi | Citibank | Rp. 1,178.5200 |
| 44 | Schroder Global Syariah Equity Fund | Global Fund | Citibank | Rp. 2.2073 |
| 45 | Schroder IDR Bond Fund | Fixed Income | Standard Chartered Bank | Rp. 1,336.2315 |
| 46 | Schroder IDR Bond Fund II | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,483.8600 |
| 47 | Schroder IDR Bond Fund III | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,054.7600 |
| 48 | Schroder IDR Bond Fund IV | Fixed Income | PT Bank Permata Tbk | Rp. 1,100.5000 |
| 49 | Schroder IDR Income Plan I | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,008.7906 |
| 50 | Schroder IDR Income Plan II | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,005.5052 |
| 51 | Schroder IDR Income Plan III | Terproteksi | PT Bank Central Asia Tbk | Rp. 999.7284 |
| 52 | Schroder IDR Income Plan V | Terproteksi | PT Bank Central Asia Tbk | Rp. 975.5078 |
| 53 | Schroder IDR Income Plan VI | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,003.4611 |
| 54 | Schroder IDR Income Plan VII | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,024.1409 |
| 55 | Schroder Income Fund | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,014.1100 |
| 56 | Schroder Income Fund - Total Return* | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,456.2878 |
| 57 | Schroder Index Linked Fund I | Terproteksi | Citibank | Rp. 999.7200 |
| 58 | Schroder Index Linked Fund II | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,030.7800 |
| 59 | Schroder Indo Equity Fund | Equity | PT Bank Permata Tbk | Rp. 3,186.3622 |
| 60 | Schroder Investa Obligasi | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,181.2300 |
| 61 | Schroder Money Market Fund | Money Market | PT Bank Central Asia Tbk | Rp. 1,391.2605 |
| 62 | Schroder Prestasi Gebyar Indonesia II | Fixed Income | PT Bank Central Asia Tbk | Rp. 3,549.8574 |
| 63 | Schroder Providence Fund | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 4,087.6900 |
| 64 | Schroder Regular Income Plan IV | Terproteksi | Citibank | Rp. 1,010.5600 |
| 65 | Schroder Regular Income Plan IX | Terproteksi | Citibank | Rp. 965.0800 |
| 66 | Schroder Regular Income Plan V | Terproteksi | Citibank | Rp. 1,007.7700 |
| 67 | Schroder Regular Income Plan VI | Terproteksi | Citibank | Rp. 1,006.0500 |
| 68 | Schroder Regular Income Plan VII | Terproteksi | Citibank | Rp. 1,162.9300 |
| 69 | Schroder Regular Income Plan VIII | Terproteksi | Citibank | Rp. 1,272.2900 |
| 70 | Schroder Regular Income Plan X | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,014.4700 |
| 71 | Schroder Regular Income Plan XI | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,013.6200 |
| 72 | Schroder Regular Income Plan XII | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,014.0500 |
| 73 | Schroder Syariah Balanced Fund | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 2,791.6400 |
| 74 | Schroder USD Bond Fund Class A | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1.7241 |
| 75 | Schroder USD Bond Fund Class I | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1.6430 |
| 76 | Schroder USD Bond Fund Class I - Total Return* | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1.7406 |
| 77 | Schroder USD Bond Fund II | Fixed Income | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 0.9647 |
| 78 | Smart Invest | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,367.2400 |
| 79 | Terproteksi Schroder Regular Income Plan III | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,086.3200 |
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Asosiasi Manager Investasi Indonesia
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