Schroder Dynamic Balanced Fund

Overview Fund Details Literature Prices

Prices

Go back Price history Extract Pricing Data

Price history

Date	Price
Date	Price

Date	Value
Date	Value

Go back

NAV Prices are based on "dividend re-investment" basis.

Strategic capabilities

Funds

Education

Insights & Research

Contact Us

Media Centre
- Media Contact

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

Asset Class	Multi-Asset
Distribution Type	Acc
Share Class Currency	IDR
Fund Manager(s)	Octavius Prakarsa
Fund Launch Date	10/06/2014
Share Class Launch Date	10/06/2014
Benchmark	80% JCI + 20% IBPA Bond Index
Investment Scheme	Local Collective Investment Contract (KIK)
Domicile	Indonesia
Fund Range Name	Schroders Public Funds

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

Schroder Dynamic Balanced Fund

Fund Details

Overview

Fund Codes

Other

Literature

Literature Download

Prices

Price history

Extract Pricing Data

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

InvestIQ

InvestIQ

Global Investor Study

Schroders Global Investor Study 2020

Related Search

Schroder Dynamic Balanced Fund

Fund Details

Overview

Fund Codes

Other

Literature

Literature Download

Prices

Price history

Extract Pricing Data