Notice to Investors

07/02/2024

Announcement on the Change in Schroder Dana Kombinasi Mutual Fund Feature

Please find the full announcement on the change in Schroder Dana Kombinasi mutual fund feature to include semi-annual dividend payments in the pdf file below. 

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07/02/2024

Announcement on the Plan to Change Investment Strategy of Reksa Dana Schroder Dana Mantap Plus II

Please find the full announcement in the pdf file below. 

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11/12/2023

Announcement on the Asset Under Management of Reksa Dana Terproteksi Schroder IDR Income Plan VII

Please find the full announcement in the below pdf file. 

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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. 

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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. 

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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. 
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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. 

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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. 

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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. 

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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.

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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. 

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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.

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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.

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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.

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02/08/2022

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.

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29/07/2022

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. 

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07/07/2022

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.Download

21/04/2022

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.

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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.

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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.

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25/02/2022

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.

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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.

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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
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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.

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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.

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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.

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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

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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:

  1. 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/
  2. Confirmation letters and periodic reports of Mutual Funds in hardcopy format will be no longer sent to Customers.
  3. Prior to using AKSes KSEI service, Customers must register and activate their Customer Account.
  4. 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/.
  5. 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.

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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.

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2019

21/10/2019

Registration to AKSes KSEI

Please find the flow on how to register to AKSes KSEI to monitor your mutual fund investment.

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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.

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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

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08/08/2017

Announcement on New Transaction Forms

Please find the announcement on the new transaction forms in below pdf file.

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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.

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26/01/2017

Announcement of Benchmark Change Plan

Please find the announcement regarding plan to change benchmark for Schroder Dynamic Balanced Fund.

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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.


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Please ensure you read our legal important information and fraud alert before visiting the rest of our website.

For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security / sector / country.

Issued by PT Schroder Investment Management Indonesia, 30th Floor IDX Building Tower 1, Jl Jend Sudirman Kav 52-53, Jakarta 12190, Indonesia. Phone: +62 21 2965 5100

PT Schroder Investment Management Indonesia is licensed and supervised by the Indonesian Financial Service Authority (OJK).

Always be cautious when purchasing investment products. Only subscribe to Schroder Indonesia mutual funds through our distribution partners.  Contact us at +6221 – 2965 5100 and read the fraud alert here.