Reksa Dana

Investments for your future that are professionally managed by Experienced Investment Manager

Easy and Safe

Managed profesionally by experienced management investment

Reduce the Risk

Investment ease by having controlled risk

Liquid & Flexible

Easy fund disbursement of Mutual Fund based on the market price

Risk Level

Mutual Fund

Investment Manager

Risk Level: Balance

Fixed Income Fund

Schroder USD Bond Fund

NAB

USD 1.6876/unit (31/05/2021)

AUM

USD 99.30 Million (31/05/2021)

Risk Level: Growth

Balanced Fund

Schroder Syariah Balanced Fund

NAB

IDR 2,428.39/unit (31/05/2021)

AUM

IDR 214.06 Billion (31/05/2021)

Risk Level: Aggressive

Equity Fund

Schroder Global Sharia Equity Fund (USD)

NAB

USD 1.5733/unit (31/05/2021)

AUM

USD 84.68 Million (31/05/2021)

Risk Level: Growth

Balanced Fund

Schroder Dana Terpadu II

NAB

IDR 4,098.20/unit (31/05/2021)

AUM

IDR 930.73 Miliar (31/05/2021)

Risk Level: Aggressive

Equity Fund

Schroder Dana Prestasi Plus

NAB

IDR 28,753.75/unit (31/05/2021)

AUM

IDR 10.76 Trillion (31/05/2021)

Risk Level: Aggressive

Equity Fund

Schroder Dana Prestasi

NAB

IDR 36,455.40/unit (31/05/2021)

AUM

IDR 4.87 Trillion (31/05/2021)

Risk Level: Balance

Fixed Income Fund

Schroder Dana Mantap Plus II

NAB

IDR 2,977.95/unit (31/05/2021)

AUM

IDR 2.33 Trillion (31/05/2021)

Risk Level: Conservative

Money Market Fund

Schroder Dana Likuid

NAB

IDR 1,467.86/unit (31/05/2021)

AUM

IDR 751.11 Billion (31/05/2021)

Frequently Asked Questions about Mutual Funds

Requirements for opening an investment account through ONe Mobile:

  1. Apply for individual customer
  2. Having an OCBC NISP account
  3. Having an E - KTP for Indonesian citizen
  4. Fill in personal data & risk profiles, as well as uploading required documents thorugh ONe Mobile

Opening an investment account can be done by ONe Mobile, with the following steps:

  1. Click "Wealth Management" menu
  2. Select "Mutual Fund"
  3. Upload the required documents and complete the Customer Data
  4. Select your account that will be used to invest and click "Agree" to the Terms and Conditions
  5. Enter your PIN or SMS Token, then click "next"
  6. Check out this video for following steps to open an investment account

Mutual Fund purchase can be done by ONe Mobile application or through Bank OCBC NISP branch.
Via One Mobile:

  1. Click "Wealth Management" menu
  2. Then select "Mutual Fund" menu
  3. Click "Buy"
  4. Select Mutual Fund product
  5. Input the transaction data
  6. Check the transaction detail, then click "next"
  7. Click "Terms and Conditions", then click "Confirm"
  8. Enter your transaction PIN or SMS Token, then click "next"
  9. Check out this video for following steps to purchase mutual funds 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 NISP at 1500-999 or visit the nearest branch of Bank OCBC NISP.

There is two ways for customer to sell or redeem the Mutual Funds, which are through Bank OCBC NISP branch or via ONe Mobile application.
Via ONe Mobile:

  1. Click "Wealth Management" menu
  2. Click "Mutual Fund" menu
  3. Click "Sell"
  4. Select Mutual Fund product
  5. Enter the number of units that will be sold
  6. Check the transaction detail, then click "Confirm"
  7. Click "Terms and Conditions", then click "Confirm"
  8. Enter your transaction PIN or SMS Token, then click "next"

Mutual Funds can be redeem every bourse day until 01.00 pm. Mutual funds redemption time depends on the type, generally between D+1 to D+7 (bourse day since the transaction is effectively redeem).

Information on profit or loss potency of Mutual Funds can be seen via ONe Mobile application by:

  1. Click "Wealth Management" menu
  2. Select "My Investment" to see the profit/loss potency of your investment products
  3. Click the investment products that you have for details on the profit/loss potency for each transaction

Mutual Fund transactions can be done at any time on ONe 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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