Notice to Investors

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Access Your Electronic Mutual Fund’s Confirmation and Periodic Reports through AKSes KSEI

15/03/2021

The Change of Investment Strategy for Reksa Dana Schroder Global Sharia Equity Fund (USD)

02/02/2021

November 2020

Income Distribution Feature SDMP II

30/11/2020

2018

Indonesia Exchange Holidays

01/01/2018

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Benchmark Change Plan for Reksa Dana Schroder Dana Istimewa

01/01/0001

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Please read the following before proceeding.

MUTUAL FUND CONTAINS RISK. A PROSPECTIVE INVESTOR MUST READ AND UNDERSTAND THE PROSPECTUS PRIOR TO INVEST IN MUTUAL FUND. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE.

The information on the following pages is intended solely for use by Indonesia residents.

The funds mentioned are Indonesia-authorised funds and approved for sale or purchase in Indonesia. By proceeding you are representing and warranting that you are either resident in Indonesia or the applicable laws and regulations of your jurisdiction allow you to access the information. In particular, the information is not for distribution and does not constitute an offer to sell or the solicitation of an offer to buy units in Schroder funds in any jurisdiction where such activity is prohibited including the United States of America, for citizens of the United States of America (as such term is defined in Regulation S of the U.S. Securities Act of 1933).

The contents on this website are for information only and without consideration given to the specific investment objective, financial situation and particular needs of any specific person. You may wish to seek advice from a financial advisor before purchasing units of any Schroder fund. In the event that you choose not to seek advice from a financial advisor before investing in any fund, you should consider whether the fund selected is suitable for you.

Past performance and any forecasts are not necessarily indicative of future performance. The value of units and the income from them may fall as well as rise. The funds are subject to investment risks. You should read the relevant prospectus obtainable from this website before investing.

PT Schroder Investment Management Indonesia believes that the information it provides is accurate as at the date of publication, but no warranty of accuracy is given and no liability in respect of any error or omission (including any third party liability) is accepted by Schroders or its affiliates or any director or employee of Schroders or its affiliates. The information is subject to change without notice.

PT Schroder Investment Management Indonesia
30th Floor IDX Building Tower 1
Jl Jend Sudirman Kav 52-53
Jakarta 12190, Indonesia
PT Schroder Investment Management Indonesia is regulated by the Otoritas Jasa Keuangan (OJK) - the Indonesian Financial Service Authority - and is a member of Asosiasi Perusahaan Reksa Dana Indonesia (APRDI).

Internet Fraud Alert!

The purpose of this message is to highlight the following guidelines, which are designed to protect you.

Always access the Schroders website by typing www.schroders.co.id, to prevent any misdirection by a third party to a bogus website.

Bogus look-alike websites are designed to trick customers into divulging their personal information. Should you encounter a suspicious website claiming to be offered by Schroders, leave it immediately. Do not follow any of the instructions on the website. Instead, report incident at once to the contact number below.

Schroders does not make unsolicited requests for your personal information through e-mail or on the telephone unless you have initiated the contact. If you encounter such an unsolicited request purporting to be from Schroders, please report the incident at once to the contact number shown.

Customer Helpline:+62 21 2965 5100

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Access Your Electronic Mutual Fund’s Confirmation and Periodic Reports through AKSes KSEI

The Change of Investment Strategy for Reksa Dana Schroder Global Sharia Equity Fund (USD)

Income Distribution Feature SDMP II

Indonesia Exchange Holidays

Benchmark Change Plan for Reksa Dana Schroder Dana Istimewa

Select a region

Select a location

Select a site

Retail Investors

Retirement Services

Mutual fund investment

Private Investor

Real Estate

Asset management

Wealth management

Select a region

Select a location

Select a site

Retail Investors

Retirement Services

Mutual fund investment

Private Investor

Real Estate

Asset management

Wealth management

About Schroders

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Latest

Access Your Electronic Mutual Fund’s Confirmation and Periodic Reports through AKSes KSEI

The Change of Investment Strategy for Reksa Dana Schroder Global Sharia Equity Fund (USD)

November 2020

Income Distribution Feature SDMP II

2018

Indonesia Exchange Holidays

0001

Benchmark Change Plan for Reksa Dana Schroder Dana Istimewa