Schroder Dynamic Balanced Fund

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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.

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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.

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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).

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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	70% JCI + 30% Average Deposit Rate
Investment Scheme	Local Collective Investment Contract (KIK)
Domicile	Indonesia
Fund Range Name	Schroders Public Funds

ISIN	IDN000179108
Bloomberg	SCHSDBF IJ

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