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Managed profesionally by experienced management investment
Investment ease by having controlled risk
Easy fund disbursement of Mutual Fund based on the market price
Risk Level: Balance
Fixed Income Fund
Schroder USD Bond Fund
NAB
USD 1,60 /Unit (29/03/2024)
AUM
USD 35.26 Million (31/03/2024)
Return(1Y)
1.63
Risk Level: Growth
Balanced Fund
Schroder Syariah Balanced Fund
NAB
IDR 2569,6 /Unit (29/03/2024)
AUM
IDR 91.58 Billion (31/03/2024)
Return(1Y)
-0.75
Risk Level: Aggressive
Equity Fund
Schroder Global Sharia Equity Fund USD
NAB
USD 1,71 /Unit (29/03/2024)
AUM
USD 97.09 Million (31/03/2024)
Return(1Y)
15.32
Risk Level: Growth
Balanced Fund
Schroder Dana Terpadu II
NAB
IDR 4881,78 /Unit (29/03/2024)
AUM
IDR 762.93 Billion (31/03/2024)
Return(1Y)
5.22
Risk Level: Aggressive
Equity Fund
Schroder Dana Prestasi Plus
NAB
IDR 35696,18 /Unit (29/03/2024)
AUM
IDR 5.11 Trillion (31/03/2024)
Return(1Y)
3.70
Risk Level: Aggressive
Equity Fund
Schroder Dana Prestasi
NAB
IDR 44246,25 /Unit (29/03/2024)
AUM
IDR 2.27 Trillion (31/03/2024)
Return(1Y)
4.50
Risk Level: Balance
Fixed Income Fund
Schroder Dana Mantap Plus II
NAB
IDR 2866,68 /Unit (29/03/2024)
AUM
IDR 1.92 Trillion (31/03/2024)
Return(1Y)
4.95
Risk Level: Conservative
Money Market Fund
Schroder Dana Likuid
NAB
IDR 1565,05 /Unit (29/03/2024)
AUM
IDR 1.51 Trillion (31/03/2024)
Return(1Y)
3.46
Requirements for opening an investment account through OCBC mobile:
Opening an investment account can be done by ONe Mobile, with the following steps:
Mutual Fund purchase can be done by OCBC mobile application or through Bank OCBC branch.
Via One Mobile:
You can contact your Relationship Manager to find out the cause of failure. In case you do not know how to contact your RM, please contact Tanya OCBC at 1500-999 or visit the nearest branch of Bank OCBC.
There are two ways to sell or redeem the Mutual Funds, which are through Bank OCBC branch or via OCBC mobile application
Mutual Funds with the types of Money Market, Fixed Income, Balanced, Stock Mutual Fund can be redeemed every bourse day until 01.00 pm.
Information on profit or loss potency of Mutual Funds can be seen via OCBC mobile application by:
Mutual Fund transactions can be done at any time on OCBC mobile, but transactions will be effective in the same day if it is inputted in exchange day before 13.00 WIB. Beyond the time, transaction will be effective on the next exchange day.
The Mutual Funds portfolio is managed by Investment Manager and the investment funds are kept by Bank Kustodian, so that customer funds remain safe. But, keep in mind that there is risk in every investment, so customer should choose investment products in accordance with the risk profile.
Every investment has potensial profit and loss risk, as well as Mutual Funds. Therefore, it is important for customer to know the risk profile and investment strategy before choosing the appropriate Mutual Funds.
Mutual fund is a capital market product, NOT PT. Bank OCBC NISP's (“Bank”) product NOR the Bank’s third-party deposit, thus it is not guaranteed by the Bank and excluded from the government guarantee program or Lembaga Penjamin Simpanan.
Before deciding to invest in Mutual Fund, the customer shall read and understand the contents of documents related to Mutual Fund products (Mutual Fund General Terms and Conditions, prospectuses, and other documents) particularly regarding the investment policies and investment risks including but not limited to risk of decline in principal, market risk, credit risk, liquidity risk, currency risk and risk of political or regulatory changes.
All investment decisions made are responsibility of the customer and the customer is willing to accept all risks arising from the investment.
Past performance is no indicative of future result.
The Bank only acts as a selling agent and the customer releases the Bank, its management and employees from all responsibilities, losses and claims, lawsuits and/or demands in any form from any third party.
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