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MUTUAL FUND

Reksa Dana Product Detail Content - Prioritas

Information

Mutual Fund is a forum to collect public funds that are managed and invested by investment managers in a portfolio of securities, securities or shares.

Money Market Mutual Funds

Underlying Asset :

 

1. Domestic Money Market Instruments, and/or Deposits

2. Debt securities, including:

    a. Issued with a maturity period of no more than 1 year; and/or

    b. Remaining time to maturity is no more than 1 year.

Example: Deposits, Bonds with a maturity period of no more than 1 year

 

Risk

Return

Tenor

Low-Moderate

 

Average 3-4% pa

 

1 Year

*)Based on the average one-year performance (Product IDR) from Infovesta source, it is processed.

 

Available Product:

 

  • BRI Seruni Money Market II

Prospektus
Fund Fact Sheet 

 

  • BRI Gamasteps Money Market

Prospektus
Fund Fact Sheet

 

  • Bahana Liquid USD

Prospektus 
Fund Fact Sheet

 

  • Trim Kas 2

Prospektus
Fund Fact Sheet

 

  • Schroder Liquid Fund

Prospektus
Fund Fact Sheet

 

  • Bahana Liquid Fund

Prospektus
Fund Fact Sheet

 

Fixed Income Mutual Funds

Underlying Asset:

Minimum 80% investment in Debt Securities.

Examples: Government Bonds, Corporate Bonds, etc.

Risk

Return

Tenor

Low-Moderate

Average 7-8% pa

2-3 Year

*) Based on the average one-year performance (IDR products) from infovesta source, it was processed. Except for the new product Ganesha Abadi Class D.

 

Available Products:

 

  • BRI Melati Main Income

Prospektus
Fund Fact Sheet

  •  BRI Brawijaya Eternal Fixed Income

Prospektus
Fund Fact Sheet

 

  • Bahana Makara Prima

Prospektus
Fund Fact Sheet

 

  • Schroder USD Bond Fund

Prospektus
Fund Fact Sheet

 

  • Ashmore Nusantara Bond Fund

Prospektus
Fund Fact Sheet

 

  • Ashmore USD Nusantara Fund

Prospektus
Fund Fact Sheet

 

  • Manulife Indonesian Government Bond II Class A

Prospektus
Fund Fact Sheet

 

  • Manulife Monthly Income II

Prospektus
Fund Fact Sheet

 

  • Ganesha Bond Class D

Prospektus
Fund Fact Sheet

 

  • Trimegah Fixed Income Plan

Prospektus
Fund Fact Sheet

Mixed Mutual Fund

Underlying Asset :

The investment policy of mixed mutual funds allows a maximum allocation of 79% for all instruments (equities, fixed income, and money market).

Risk

Return

Tenor

Medium-High

Average 8-9% pa

3-5 Year

 *) Based on the average one-year performance (IDR Product) from Infovesta as the source, it is processed.

Available Products:

 

  • BRI Anggrek Fleksibel

Prospektus 
Fund Fact Sheet

 

  • BRI Syariah Berimbang

Prospektus 
Fund Fact Sheet

 

  • BRI Balanced Regular Income Fund

Prospektus 
Fund Fact Sheet

 

  • Bahana Infrastructure Fund

Prospektus 
Fund Fact Sheet

 

  • Schroder Combination Fund

Prospektus 
Fund Fact Sheet

 

  • Schroder Dana Terpadu II

Prospektus 
Fund Fact Sheet

 

  • Trim Combination 2

Prospektus 
Fund Fact Sheet

 

  • Schroder Syariah Balanced Fund

Prospektus 
Fund Fact Sheet

 

  • Manulife Mixed Fund II

Prospektus 
Fund Fact Sheet

Equity Mutual Funds

Underlying Asset:

Investment in Equity Securities at least 80%.

Risk

Return

Tenor

High

Average 10-13% pa

> 5 Year

 

Available Products:

 

  • BRI MSCI Indonesia ESG Screened Kelas A

Prospektus 
Fund Fact Sheet

 

  • BRI Mawar Konsumer 10

Prospektus 
Fund Fact Sheet

 

  • BRI Indeks Syariah

Prospektus 
Fund Fact Sheet

 

  • BRI Mawar Fokus 10

Prospektus 
Fund Fact Sheet

 

  • BRI G20 Sharia Equity Fund Dollar

Prospketus 
Fund Fact Sheet

 

  • Schroder Dana Prestasi

Prospektus 
Fund Fact Sheet

 

  • Ashmore Dana Progresif Nusantara

Prospektus 
Fund Fact Sheet

 

  • Schroder 90 Plus Equity Fund

Prospektus 
Fund Fact Sheet

 

  • Bahana Dana Ekuitas Prima

Prospektus 
Fund Fact Sheet

 

  • Trim Kapital

Prospektus 
Fund Fact Sheet

 

  • Manulife Dana Saham Kelas A

Prospektus 
Fund Fact Sheet

 

  • Schroder Global Sharia Equity Fund

Prospektus 
Fund Fact Sheet

Protected Mutual Fund

Product Definition

A Protected Mutual Fund is a type of mutual fund that will protect 100% of the investor's principal investment at maturity.

This mutual fund has a predetermined investment period set by the Investment Manager, but can be redeemed before maturity (through window redemption) without any guarantee of principal protection.

Protected Mutual Fund Products:

 

  • BRI Proteksi 82

Prospektus 
Fund Fact Sheet

 

  • Trimegah Terproteksi Prima 32

Prospektus 
Fund Fact Sheet

 

  • Trimegah Terproteksi Prima 33

Prospektus 
Fund Fact Sheet

 

  • Trimegah Terproteksi Prima 35

Prospektus
Fund Fact Sheet

 

  • Trimegah Terproteksi Lestari 20

Prospektus
Fund Fact Sheet

 

  • Trimegah Terproteksi Lestari 21

Prospektus 
Fund Fact Sheet

 

  • Trimegah Terproteksi Lestari 25

Prospektus 
Fund Fact Sheet

 

  • Trimegah Terproteksi Lestari 23

Prospektus 
Fund Fact Sheet

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  • Trimegah Terproteksi Lestari 27

Prospektus 
Fund Fact Sheet

 

  • BRI Proteksi 93

Prospektus 
Fund Fact Sheet

 

  • Trimegah Terproteksi Lestari 29

Prospektus 
Fund Fact Sheet

 

  • BRI Proteksi 94

Prospektus 
Fund Fact Sheet

 

  • BRI Proteksi 95

Prospektus 
Fund Fact Sheet

 

  • BRI MI Proteksi 97

Prospektus 
Fund Fact Sheet

 

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