Notice to Investors
15/11/2023
Announcement on the Public Offering of Reksa Dana Terproteksi Schroder Income Plan VII
Please find the full announcement of public offering of Reksa Dana Terproteksi Schroder Income Plan VII in the below pdf file.
04/09/2023
Announcement on the Liquidation Plan of Reksa Dana Schroder Obligasi Mantap
Please find the announcement on the liquidation plan of Reksa Dana Schroder Obligasi Mantap in the below pdf file.
04/09/2023
Announcement on the Liquidation Plan of Reksa Dana Schroder Campuran Progresif
Please find the announcement on the liquidation plan of Reksa Dana Schroder Campuran Progresif in the below pdf file.
Download
30/08/2023
Announcement on the Liquidation Plan of Reksa Dana Schroder Investa Obligasi
Please find the announcement on the liquidation plan of Reksa Dana Schroder Investa Obligasi in the below pdf file.
29/08/2023
Announcement on the Liquidation Plan of Reksa Dana Schroder Obligasi Utama
Please find the announcement on the liquidation plan of Reksa Dana Schroder Obligasi Utama in the below pdf file.
29/08/2023
Announcement on the Liquidation Plan of Reksa Dana Schroder Dana Pasar Uang
Please find the announcement on the liquidation plan of Reksa Dana Schroder Dana Pasar Uang in the below pdf file.
21/08/2023
Announcement on the Changes of Prospectus and CIC of Reksa Dana Schroder Dana Prestasi Prima
Please find the announcement on the changes made in the Prospectus and CIC of Reksa Dana Schroder Dana Prestasi Prima by downloading the pdf file below.
21/08/2023
Announcement on the Liquidation Plan of Reksa Dana Schroder Indo Equity Fund
Please find the announcement on the liquidation plan of Reksa Dana Schroder Indo Equity Fund in the below pdf file.
20/07/2023
Announcement on Change Plan of Prospectus & CIC of Reksa Dana Schroder Dana Prestasi Prima
Please find the announcement on the change plan of Reksa Dana Schroder Dana Prestasi Prima, in the pdf file below.
27/01/2023
Announcement on the Benchmark Change Plan of Reksa Dana Schroder Dana Obligasi Mantap
Please find the announcement on the benchmark change plan of Reksa Dana Schroder Dana Obligasi Mantap from 70% IBPA Government Bond Index net + 30% Average Deposit Rate net to 100% IBPA Government Bond Index net., in the pdf file below.
05/08/2022
Announcement of Prospectus Changes of Schroders Mutual Fund
Please find the notification on the prospectus changes of mutual fund managed by PT Schroder Investment Management Indonesia, dated 05 August 2022, in the pdf file below.
Download02/08/2022
Announcement on the Benchmark Change Plan of Reksa Dana Schroder Dana Prestasi Plus
Please find the announcement on the benchmark change plan of Reksa Dana Schroder Dana Prestasi Plus from JCI Index to IDX80 Index with 3 October 2022 as the effective date, in the pdf file below.
Download29/07/2022
Announcement on the Liquidation Plan of Capital Protected Mutual Fund - Schroder IDR Income Plan V
Please find the announcement on the liquidation plan of the Capital Protected Mutual Fund - Schroder IDR Income Plan V in the below pdf file.
Download07/07/2022
Changes of Prospectus of Schroders Fund
Please find the notification on the changes of prospectus of Schroders fund dated 6 July 2022 on the pdf file below.Download21/04/2022
Announcement plan to change the Investment Strategy of Reksa Dana Schroder Dana Mantap Plus II
Please find the announcement plan to change the investment strategy of Reksa Dana Schroder Dana Mantap Plus II by downloading the pdf file below.
18/03/2022
Announcement of the Plan Liquidation of Schroder USD Bond Fund II
Please find the announcement plan on liquidation of Schroder USD Bond Fund II in the pdf document below.
04/03/2022
Announcement Plan on the Changes of Prospectus and CIC of Schroder Dana Mantap Plus II
Please find plan announcement on the changes made in the Prospectus and CIC of Schroder Dana Mantap Plus II.
Download25/02/2022
Announcement of the Plan Liquidation of Schroder IDR Bond Fund III
Please find the announcement plan on liquidation of Schroder IDR Bond Fund III in the pdf document below.
25/02/2022
Announcement of the Plan Liquidation of Schroder IDR Bond Fund II
Please find the announcement plan on liquidation of Schroder IDR Bond Fund II in the pdf document below.
07/01/2022
Announcement on the Changes of Prospectus and CIC of Reksa Dana Schroders
Please find the announcement on the changes made in the Prospectus and CIC of the following mutual funds by downloading the pdf file below:
- Schroder Dana Prestasi
- Schroder 90 Plus Equity Fund
- Schroder Dynamic Balanced Fund
2021
08/10/2021
Announcement of the Plan on the Changes of Prospectus and CIC of Reksa Dana Schroders
Please find the announcement plan on the changes made in Prospectus and CIC of Reksa Dana Schroders in the pdf document below.
28/07/2021
Announcement on Public Offering of Reksa Dana Schroder USD Bond Fund II
Please find the notification on the Public Offering of Reksa Dana Schroder USD Bond Fund II on the pdf file below.
18/06/2021
Announcement on the Changes of Prospectus and CIC of Reksa Dana Schroder Global Sharia Equity Fund (USD)
Please find the announcement on the changes made in Prospectus and CIC of Reksa Dana Schroder Global Sharia Equity Fund (USD) in the pdf document below.
27/05/2021
Announcement on Public Offering of Reksa Dana Terproteksi Schroder IDR Income Plan VI
Please find the notification on the Public Offering of Reksa Dana Terproteksi Schroder IDR Income Plan VI on the pdf file below
15/03/2021
Access Your Electronic Mutual Fund’s Confirmation and Periodic Reports through AKSes KSEI
Following the issuance of Indonesia Financial Services Authority (OJK)’s Circular Letter No. 1/ SEOJK.04/2020 regarding The Electronic Distribution Procedures of Mutual Funds’ Confirmation and Periodic Reports through the Integrated Investment Management System, we hereby inform you on the following:
- As of 17 February 2021, confirmation letters and periodic reports on Mutual Fund ownership are available electronically and can be accessed online by all Customers through AKSes KSEI (Indonesian Central Securities Depository) service at https://akses.ksei.co.id/
- Confirmation letters and periodic reports of Mutual Funds in hardcopy format will be no longer sent to Customers.
- Prior to using AKSes KSEI service, Customers must register and activate their Customer Account.
- Instructions for registration and activation of Customer Accounts as well as how to access and use AKSes KSEI service are available in a video uploaded to our company website at https://www.schroders.com/en/id/mutual-fund-investment/fund-centre/akses.ksei/.
- Customers who still require confirmation letters and periodic reports in hardcopy format could contact the party where the Customer purchased the Mutual Funds to inform it. Every request for confirmation and periodic reports on the Mutual Funds in hardcopy format will be charged according to the applicable provisions.
For further inquiries and information, please contact Selling Agent where you subscribe the Mutual Fund or to PT Schroders Investment Management Indonesia at (+62) 21 29655100.
02/02/2021
The Change of Investment Strategy for Reksa Dana Schroder Global Sharia Equity Fund (USD)
Please find the notification on the change of investment strategy for Reksa Dana Schroders Global Sharia Equity Fund (USD) dated 2 Feb 2021 on the pdf file below.
2020
30/11/2020
Announcement on the Addition of Income Distribution Feature for Schroder Dana Mantap Plus II
Please find the notification on addition of income distribution feature for Reksa Dana Schroder Dana Mantap Plus II in the attached pdf file.
Download2019
21/10/2019
Registration to AKSes KSEI
Please find the flow on how to register to AKSes KSEI to monitor your mutual fund investment.
2018
27/12/2018
Announcement of Benchmark Change Plan of Schroder Dana Istimewa
Please find the announcement regarding plan to change benchmark of Schroders Dana Istimewa in below pdf file.
2017
15/11/2017
Announcement of Benchmark Change Plan
Please find the announcement regarding plan to change benchmark for the following fund:
- Schroder Dana Mantap Plus II
- Schroder Prestasi Gebyar Indonesia 2
- Schroder Dana Terpadu II
08/08/2017
Announcement on New Transaction Forms
Please find the announcement on the new transaction forms in below pdf file.
26/01/2017
Announcement on Change of Custodian Bank
Please find the announcement on the plan to change custodian banks of the following funds:
1. Reksa Dana Schroder Dana lstimewa & Reksa Dana Schroder Dana Kombinasi;
2. Reksa Dana Schroder Dynamic Balanced Fund;
3. Reksa Dana Schroder Dana Obligasi Utama;
4. Reksa Dana Schroder lnvesta Obligasi;
5. Reksa Dana Schroder Dana Prestasi Prima;
6. Reksa Dana Schroder IDR Bond Fund II; dan
7. Reksa Dana Schroder IDR Bond Fund Ill.
26/01/2017
Announcement of Benchmark Change Plan
Please find the announcement regarding plan to change benchmark for Schroder Dynamic Balanced Fund.
2016
29/06/2016
Announcement on Change of Switching Fee of Schroder Dana Likuid
Please find the announcement regarding change of switching fee for Schroder Dana Likuid in the pdf file below.