Detail Product
Information
Mutual Fund is a forum for raising investor funds which are managed and invested by investment managers in portfolios of securities, securities or stocks.
Money Market Mutual Funds
Underlying Asset :
1. Domestic Money Market Instruments, and/or Time Deposits
2. Debt securities, among others:
a. Issued with a period of not more than 1 year; and/or
b. The remaining maturity is not more than 1 year.
Risk | Return | Tenor |
---|---|---|
Low - Risk | Average 3-4% pa | 1-2 Years |
Available Product:
- Danareksa Seruni Money Market II
- Danareksa Gamasteps Money Market
- Bahana Liquid USD
- Trim Kas 2
- Schroder Dana Likuid
- Bahana Dana Likuid
Fixed Income Mutual Funds
Underlying Asset:
Minimum investment of 80% in Debt Securities.
Example: Government Bonds, Corporate Bonds, etc.
Risk | Return | Tenor |
---|---|---|
Low - Medium | Average 7-8% pa | 2-3 Years |
Available Products:
- Danareksa Melati Main Income
- Danareksa Brawijaya Eternal Fixed Income
- Bahana Makara Prima
- Schroder USD Bond Fund
- Ashmore Nusantara Bond Fund
- Ashmore USD Nusantara Fund
- Manulife Indonesian Government Bond II Class A
- Manulife Monthly Income II
- Bahana Ganesha Bond Class D
- Trimegah Fixed Income Plan
Mixed Mutual Fund
Underlying Asset :
Investment policy of mixed Mutual Funds Maximum 79% for all instruments (equity, fixed income and money market)
Risk | Return | Tenor |
---|---|---|
Medium-High | Average 12-14% pa | 3-5 Years |
Available Products:
- Danareksa Anggrek Fleksibel
- Danareksa Syariah Berimbang
- Danareksa Balanced Regular Income Fund
- Bahana Dana Infrastruktur
- Schroder Dana Kombinasi
- Schroder Dana Terpadu II
- Trim Kombinasi 2
- Schroder Syariah Balanced Fund
- Manulife Dana Campuran II
Equity Mutual Funds
Underlying Asset:
Investment in Equity Securities is at least 80%.
Risk | Return | Tenor |
---|---|---|
High | Average 10-13% pa | > 5 Years |
Available Products:
- Danareksa MSCI Indonesia ESG Screened Kelas A
- Danareksa Mawar Konsumer 10
- Danareksa Indeks Syariah
- Danareksa Mawar Fokus 10
- Danareksa G20 Sharia Equity Fund Dollar
- Schroder Dana Prestasi
- Ashmore Dana Progresif Nusantara
- Schroder 90 Plus Equity Fund
- Dana Ekuitas Prima
- Trim Kapital
- Manulife Dana Saham Kelas A
- Schroder Global Syariah Equity Fund
Protected Mutual Fund
Product Definition
Protected Mutual Fund is a type of Mutual Fund that will protect 100% of the investment principal, investors at maturity.
This Mutual Fund has an investment period that has been predetermined by the Investment Manager, but can be disbursed before maturity without any guarantee of protection for the investment principal.
Reksa Dana Terproteksi Products :
- Danareksa Proteksi 82
- Trimegah Terproteksi Prima 32
- Trimegah Terproteksi Prima 33
- Trimegah Terproteksi Prima 26
- Trimegah Terproteksi Prima 35
- Trimegah Terproteksi Lestari 20
- Trimegah Terproteksi Lestari 21
- Trimegah Terproteksi Lestari 25
- Trimegah Terproteksi Lestari 23