Fund Factsheet

Schroder Syariah Balanced Fund

All data expressed as of 30 December 2014

Fund Category: Balance

About Schroders

Effective Date
22 April 2009

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 60.21 trillion (as of December
2014) for its retail and institutional clients in Indonesia including pension funds, insurance companies and social foundations.

Effective Statement
S-3083/BL/2009
Launch Date
11 May 2009
Currency
Rupiah

Investment Objective

Unit Price (NAV per Unit)

IDR 2,130.35

The investment objective of Schroder Syariah Balanced Fund is to provide optimal capital growth through active portfolio
management in syariah-compliant equity, Islamic bonds (sukuk) and/or syariah-based money market instrument, including cash.

Fund Size
IDR 730.68 billion

Asset Allocation

Minimum Initial Investment

IDR 200,000 *

Syariah-compliant Equity:

5% - 79%

Top 10 Holdings

Number of Offered Units

2 Billion Units

Islamic Bonds (Sukuk):

Syariah-compliant money market:

5% - 79%
5% - 79%

(In Alphabetical Order)

Valuation Period
Daily

Portfolio Breakdown
Syariah-compliant Equity:

Subscription Fee
Max. 1.50%

Islamic Bonds (Sukuk):

Syariah-compliant money market:

Redemption Fee
Max. 0.50%

63.60%
7.21%
29.19%

Astra Int'l (Equity)

Bank BTPN Syr (TD)
Bank Danamon Syr (TD)

Kalbe Farma (Equity)

Pemb. Perumahan (Equity)
PT Telkom (Equity)

Bank OCBC NISP Syr (TD)

Bank Permata Syr (TD)

SR004 (Sukuk)
Unilever (Equity)

Performance

Management Fee
Max. 1.50% per annum
Custodian Bank
Deutsche Bank, Jakarta Branch

1 Month

2.63% 4.42%
0.72% 0.70%
16.05% (Jul-09)
-6.55% (Jan-11)

3 Month

Risk Return Profile

High Risk

Low Risk

Potentially
Higher Return

Potentially
Lower Return

6 Month

60%

40%

30%
20%
10%

0%

1 Year

3 Year

5 Year

33.97%
20.20%

69.72%
43.09%

Since Inception

113.04%
69.58%

Unit Price Movement since Inception

2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
1,300
1,200
1,100
1,000
900

50%

YTD

6.23% 17.11% 17.11%

3.60% 10.64% 10.64%

Absolut Return for 24 Month Holding Period

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

Custodian Fee
Max. 0.25% per annum
ISIN Code
IDN000081403
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

Schroder Syariah Balanced Fund

Benchmark (50%JII+50% ADR Syariah**)
Best Monthly Return:
Worst Monthly Return:

Schroder Syariah Balanced Fund

Benchmark (50%JII+50% ADR Syariah**)

May-09
Jul-09
Sep-09
Nov-09
Jan-10
Mar-10
May-10
Jul-10
Sep-10
Nov-10
Jan-11
Mar-11
May-11
Jul-11
Sep-11
Nov-11
Jan-12
Mar-12
May-12
Jul-12
Sep-12
Nov-12
Jan-13
Mar-13
May-13
Jul-13
Sep-13
Nov-13
Jan-14
Mar-14
May-14
Jul-14
Sep-14
Nov-14

Switching Fee
Max. 0.50%

Returns are calculated based on changes in unit prices

during 24-month holding periods. Source: Schroders.

Awards
1

Investor Award 2014 : as The Best Syariah Balanced Fund based on 5 year performance.
Investor Award 2013 : as The Best Syariah Balanced Fund based on 1 year performance.
Asian Asset Management Award 2012: The Best Islamic Product
Investor Award 2012 : as The Best Syariah Balanced Fund based on 3 year performance.

* not applicable if transaction is

made through distribution agent.

Islamic Finance Award 2010 by KARIM Business Consulting : as The Most Expansive Islamic Balanced Fund
Investor Award 2010 : as The Best Syariah Balanced Fund based on 1 year performance.
** ADR Syariah: average return on syariah deposits.

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.