Performance of the different share classes of our funds can be looked up below. For further information on the functionality of this page please consult the HELP section.
Search for fund name or fund code
Asset Class
Equity
Fixed Income
Multi-Asset
Share Class
Share Type
A
Ccy
IDR
USD
Change currency of report
IDR
USD
Change end date of report
Fund Performance as at: 29/07/2010
Fund Name
ISIN
1M
3M
6M
YTD
1Y
3Y
5Y
Since
Inception
Schroder 90 Plus Equity Fund
IDN000099405
12.35
14.06
--
--
--
--
--
14.04
Schroder Dana Andalan II
IDN000068509
0.40
1.35
2.90
3.36
6.29
--
--
16.46
Schroder Dana Istimewa
IDN000000304
9.96
7.68
19.50
23.03
43.90
70.06
227.60
314.12
Schroder Dana Kombinasi
IDN000000205
2.34
3.44
7.10
8.04
14.79
38.52
97.83
110.51
Schroder Dana Likuid
IDN000000403
0.39
1.19
2.48
2.96
5.60
20.58
37.65
47.01
Schroder Dana Mantap Plus
IDN000001104
1.84
4.83
10.52
13.37
18.18
44.92
88.46
141.25
Schroder Dana Mantap Plus II
IDN000044609
1.55
4.40
10.70
13.21
17.38
40.43
--
49.71
Schroder Dana Obligasi Ekstra
IDN000047206
1.07
1.29
3.78
4.40
9.19
17.47
--
21.17
Schroder Dana Prestasi
IDN000000700
9.14
8.64
19.43
23.01
45.06
66.90
209.82
1811.76
Schroder Dana Prestasi Plus
IDN000000809
6.99
6.41
16.13
18.78
40.65
70.46
224.20
1748.75
Schroder Dana Terpadu II
IDN000037306
3.60
3.82
10.28
12.39
26.16
58.97
--
122.95
Schroder Syariah Balanced Fund
IDN000081403
4.70
3.50
11.19
13.71
25.81
--
--
42.73
Schroder USD Bond Fund
IDN000049707
3.67
5.43
8.08
7.92
18.65
--
--
25.00
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The figures shown are based on the following:
Base Currency, Bid to bid, Gross Dividends reinvested on the Payment date
NAV Prices are based on "dividend re-investment" basis
© 2010 Schroder Investment Management (Luxembourg) S.A. All rights in all countries.