Schroder 90 Plus Equity Fund Mf Iden s1w15

Investment Fund Services Fund Factsheet

September-11

Produced by SCHRODERS Fund Category : Equity

SCHRODER 90 PLUS EQUITY FUND About the Fund Manager

Investment Objective The investment objective of Schroder 90 Plus Equity Fund is to provide capital growth and potentially attractive return over the long term primarily through investment in Indonesian equities to capitalised the Indonesian capital market.

PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc headquartered in the United Kingdom. Schroders started its investment management business in 1926 and managed funds appoximately US$ 328.7 billion (as of 30 June 2011) for its clients worldwide. PT Schroder Investment Management Indonesia manages funds aggregating IDR 56.95 Trillion (as of 30 September 2011) for clients in Indonesia, including pension funds, insurance companies, and social foundations.

Asset Allocation Equity 90% - 100% Money Market (incl. cash)

0% - 10%

Performance and Portfolio Breakdown Portfolio Breakdown

Total Return over Last 5 Years (IDR) Fund : n/a Benchmark : n/a Best Month : 12.68% (September 2010) Worst Month : -9.24% (January 2011)

Money Market * Equity

5.79% 94.21%

*) e.g Cash, T/D, SPN, SBI, Bonds < 1 year etc

Top Holdings (in alphabetical order) Astra International (Equity) Citibank N.A (TD) Bank Mandiri (Equity) Gudang Garam (Equity) Bank Negara Ind. (Equity) Indofood (Equity) BRI (Equity) Telkom (Equity) Bumi Resources (Equity) United Tractor (Equity)

Schroder 90 Plus Equity Fund Month-on-Month Return Percentage Change

Schroder 90 Plus Equity Fund vs Jakarta Composite Index 15.00%

1,550.00 1,450.00

10.00%

1,350.00 5.00%

1,250.00 1,150.00

0.00%

pr -1 0 ay Ju 10 n1 Ju 0 lA 10 ug Se 1 0 p1 O 0 ct N 10 ov D 10 ec Ja 10 nFe 11 bM 11 ar -1 A 1 pr M 11 ay -1 Ju 1 n1 Ju 1 lA 11 ug Se 1 1 p11

1,050.00

A

950.00

M

-5.00% -10.00%

A pr M 10 ay -1 Ju 0 n1 Ju 0 lA 10 ug -1 Se 0 p1 O 0 ct N 10 ov D 10 ec -1 Ja 0 n1 Fe 1 bM 11 ar -1 A 1 pr M 11 ay -1 Ju 1 n1 Ju 1 lA 11 ug -1 Se 1 p11

850.00

-15.00%

Schroder 90 Plus Equity Fund

Source : Schroder

JCI

Note : Apr 10 (21 - 30 Apr)

Performance in IDR as at 30/09/11 1 Month -9.14% -7.62%

Schroder 90 Plus Equity Fund JCI

3 Months -9.30% -8.73%

6 Months -4.89% -3.52%

YTD -4.89% -4.17%

1 Year -0.46% 1.36%

3 Years n/a n/a

Since Inception 25.94% 21.84%

Further Information Launch Date Fund Size@30/09/2011 Minimum Investment Fund Currency ISIN Code

: : : : :

21-Apr-10 IDR 6,176.10 bn IDR 200,000 IDR IDN000099405

Dealing/Valuation Day Annual Management Fee Initial Charges

: : :

Price (NAV) per unit Redemption Charge Switching Charge

: : :

Daily Max. 2.50% Min. 1.00 % Max. 2.00% IDR 1,259.45 Max. 0.50% Max. 0.50%

This report has been prepared by PT Schroder Investment Management Indonesia (31st Floor, Tower 2, Jakarta Stock Exchange Building, Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190, Indonesia) for information purpose only. It should not be considered as an offer to sell, or a solicitation of an offer to buy. All reasonable care has been taken to ensure that the information contained herein is not untrue or misleading, but no representation is made as to its accuracy or completeness, no reliance should be placed on it and no liability is accepted for any loss arising from reliance on it. From time to time, PT Schroder Investment Management Indonesia, its d companies and any of its or their officers may have an interest in any transaction, securities or commodities referred to in this report. Also PT Schroder Investment Management Indonesia or its d companies, may perform services, for, or solicit business from, any company referred to in this report. Past performance is not necessarily a guide to future performance, the price of units may go down as well as up and cannot be guaranteed. Investors should read the prospectus before investing.