Manajer Investasi: Eastspring Investments Indonesia, PT

Eastspring Investments Indonesia, PT

Alamat

Prudential Tower lantai 23, Jalan Jend. Sudirman Kav. 79 Jakarta Pusat 12190
Phone: +62 21 29245555
Fax: +62 21 29245556

Tentang Kami

PT Eastspring Investment Indonesia merupakan perusahaan Manajer Investasi yang beroperasi lebih dari 12 tahun di Indonesia. Eastspring Invesment adalah bagian dari Prudential Corporation Asia, perusahaan Manajer Investasi dari Grup Prudential di Indonesia. Selain di Indonesia, Eastspring Investment juga beroperasi di Jepang, Malaysia, Singapura, Korea Selatan, Taiwan, Hongkong, Uni Emirat Arab serta Vietnam, dan joint venture di India, China dan Hongkong. Perusahaan memiliki ijin sebagai Manajer Investasi dengan No.KEP-05/BL/MI/2012 tanggal 25 April 2012.

Tokoh Kunci

Dewan Komisaris

Gwee Siew Ping (Komisaris Utama)
Herry Kuswara (Komisaris Independen)
Benjamin James Bulmer (Komisaris)

Dewan Direksi

Alan Jonathan Tangkas Darmawan (Direktur Utama)
Demitrius Ari Pitoyo (Direktur)
Rian Wisnu Murti (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

Reksa Dana	Mata Uang	NAB	Jenis Reksa Dana	1 Bln (%)	AUM	Sharpe Ratio (1 th)	STDDEV (1 th)	BETA (1 th)	Biaya Manajer Investasi	Barometer (1 Th)
Eastspring IDR Fixed Income Fund Kelas A	IDR	1.565,47	Pendapatan Tetap	-0,24	67.463.817.937	-3,8342	0,0016	0,0001	Maks.2%	4.1021	4.1021
Eastspring IDR Fixed Income Fund Kelas B	IDR	1.174,88	Pendapatan Tetap	-0,12	6.010.129.944.322	-1,5264	0,0016	0,0001	Maks. 1%	Not Rated
Eastspring Investments Alpha Navigator Kelas A	IDR	1.398,52	Saham	-0,64	118.776.132.294	0,5353	0,0110	0,8540	Maks. 2,5%	4.34536	4.34536
Eastspring Investments Alpha Navigator Kelas B	IDR	1.032,28	Saham	-0,47	489.185.068.908	1,0525	0,0110	0,8553	Maks. 1%	Not Rated
Eastspring Investments Cash Reserve Kelas A	IDR	1.542,08	Pasar Uang	0,12	190.856.109.689	-124,6000	0,0001	0,0000	Maks.1%	3.4	3.4
Eastspring Investments Cash Reserve Kelas B	IDR	1.082,82	Pasar Uang	0,19	4.187.577.041.986	-81,1389	0,0001	-1.000.000,0000	Maks.0,75%	Not Rated
Eastspring Investments IDR High Grade Kelas A	IDR	1.540,61	Pendapatan Tetap	-0,27	162.014.495.537	-4,2097	0,0021	0,0001	Maks. 2%	3.4977	3.4977
Eastspring Investments IDR High Grade Kelas B	IDR	1.045,18	Pendapatan Tetap	-0,34	100.643.341	-11,1040	0,0025	0,0000	Maks. 2%	Not Rated
Eastspring Investments Value Discovery Kelas A	IDR	1.327,55	Saham	0,61	499.614.220.206	1,9615	0,0127	1,1143	Maks. 2,5%	4.6734	4.6734
Eastspring Investments Value Discovery Kelas B	IDR	1.091,38	Saham	0,78	2.278.070.373.458	2,4181	0,0128	1,1160	Maks. 1%	Not Rated
Eastspring Investments Yield Discovery Kelas A	IDR	1.640,09	Pendapatan Tetap	0,01	89.642.772.500	-13,2954	0,0013	0,0000	Maks. 2%	1.8	1.8
Eastspring Investments Yield Discovery Kelas C	IDR	1.001,39	Pendapatan Tetap	0,12	500.313.795.884	-	-	-		Not Rated
Eastspring Proteksi Citadel 3	IDR	1.045,17	Terproteksi	0,38	141.678.613.680	-2,1340	0,0091	-		Not Rated
Eastspring Proteksi Citadel 5	IDR	1.042,87	Terproteksi	0,72	58.155.529.208	-1,4908	0,0084	-		Not Rated
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A	USD	1,28	Saham	-1,92	13.619.439	-2,1904	0,0093	0,2648	Maks.3%	1	1
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B	USD	1,27	Saham	-1,74	63.998.371	-1,4743	0,0093	0,2658	Maks. 1%	Not Rated
Eastspring Syariah Fixed Income Amanah Kelas A	IDR	1.355,93	Pendapatan Tetap	0,22	380.988.488.548	-2,9969	0,0009	0,0001	Maks. 2%	4.10065	4.10065
Eastspring Syariah Fixed Income Amanah Kelas B	IDR	1.193,09	Pendapatan Tetap	0,33	370.534.923.158	1,0094	0,0009	0,0001	Maks. 1%	Not Rated
Eastspring Syariah Fixed Income USD Kelas A	USD	0,99	Pendapatan Tetap	-0,44	385.031	-	-	-	Maks 2%	Not Rated
Eastspring Syariah Greater China Equity USD Kelas A	USD	1,05	Saham	-2,63	16.281.695	-2,6592	0,0133	0,2474	Maks. 3%	Not Rated
Eastspring Syariah Misbah 1	IDR	1.027,84	Terproteksi	0,56	0	-5,1229	0,0029	-		Not Rated
Eastspring Syariah Money Market Khazanah Kelas A	IDR	1.088,80	Pasar Uang	0,04	61.557.723.428	-188,5652	0,0001	-1.000.000,0000	Maks. 1%	3.4	3.4
Eastspring Syariah Money Market Khazanah Kelas B	IDR	1.067,93	Pasar Uang	0,12	1.014.935.242.124	-123,9286	0,0001	-1.000.000,0000	Maks. 0,75%	Not Rated
RDST Eastspring Syariah Misbah 2	IDR	1.007,77	Terproteksi	-2,67	0	-	-	-		Not Rated
Reksa Dana Terproteksi Eastspring Proteksi Citadel 1	IDR	1.021,29	Terproteksi	0,28	111.641.174.160	-9,7376	0,0023	-		Not Rated
Reksa Dana Terproteksi Eastspring Proteksi Citadel 2	IDR	1.018,42	Terproteksi	0,26	80.726.869.613	-2,8427	0,0083	-		Not Rated

Reksa Dana

Mata Uang

NAB

Jenis Reksa Dana

1 Bln
(%)

AUM

Sharpe Ratio
(1 th)

STDDEV
(1 th)

BETA
(1 th)

Biaya Manajer Investasi

Barometer
(1 Th)

Eastspring IDR Fixed Income Fund Kelas A

IDR

1.565,47

Pendapatan Tetap

-0,24

67.463.817.937

-3,8342

0,0016

0,0001

Maks.2%

Eastspring IDR Fixed Income Fund Kelas B

IDR

1.174,88

Pendapatan Tetap

-0,12

6.010.129.944.322

-1,5264

0,0016

0,0001

Maks. 1%

Not Rated

Eastspring Investments Alpha Navigator Kelas A

IDR

1.398,52

Saham

-0,64

118.776.132.294

0,5353

0,0110

0,8540

Maks. 2,5%

Eastspring Investments Alpha Navigator Kelas B

IDR

1.032,28

Saham

-0,47

489.185.068.908

1,0525

0,0110

0,8553

Maks. 1%

Not Rated

Eastspring Investments Cash Reserve Kelas A

IDR

1.542,08

Pasar Uang

0,12

190.856.109.689

-124,6000

0,0001

0,0000

Maks.1%

Eastspring Investments Cash Reserve Kelas B

IDR

1.082,82

Pasar Uang

0,19

4.187.577.041.986

-81,1389

0,0001

-1.000.000,0000

Maks.0,75%

Not Rated

Eastspring Investments IDR High Grade Kelas A

IDR

1.540,61

Pendapatan Tetap

-0,27

162.014.495.537

-4,2097

0,0021

0,0001

Maks. 2%

Eastspring Investments IDR High Grade Kelas B

IDR

1.045,18

Pendapatan Tetap

-0,34

100.643.341

-11,1040

0,0025

0,0000

Maks. 2%

Not Rated

Eastspring Investments Value Discovery Kelas A

IDR

1.327,55

Saham

0,61

499.614.220.206

1,9615

0,0127

1,1143

Maks. 2,5%

Eastspring Investments Value Discovery Kelas B

IDR

1.091,38

Saham

0,78

2.278.070.373.458

2,4181

0,0128

1,1160

Maks. 1%

Not Rated

Eastspring Investments Yield Discovery Kelas A

IDR

1.640,09

Pendapatan Tetap

0,01

89.642.772.500

-13,2954

0,0013

0,0000

Maks. 2%

Eastspring Investments Yield Discovery Kelas C

IDR

1.001,39

Pendapatan Tetap

0,12

500.313.795.884

Not Rated

Eastspring Proteksi Citadel 3

IDR

1.045,17

Terproteksi

0,38

141.678.613.680

-2,1340

0,0091

Not Rated

Eastspring Proteksi Citadel 5

IDR

1.042,87

Terproteksi

0,72

58.155.529.208

-1,4908

0,0084

Not Rated

Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A

USD

1,28

Saham

-1,92

13.619.439

-2,1904

0,0093

0,2648

Maks.3%

Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B

USD

1,27

Saham

-1,74

63.998.371

-1,4743

0,0093

0,2658

Maks. 1%

Not Rated

Eastspring Syariah Fixed Income Amanah Kelas A

IDR

1.355,93

Pendapatan Tetap

0,22

380.988.488.548

-2,9969

0,0009

0,0001

Maks. 2%

Eastspring Syariah Fixed Income Amanah Kelas B

IDR

1.193,09

Pendapatan Tetap

0,33

370.534.923.158

1,0094

0,0009

0,0001

Maks. 1%

Not Rated

Eastspring Syariah Fixed Income USD Kelas A

USD

0,99

Pendapatan Tetap

-0,44

385.031

Maks 2%

Not Rated

Eastspring Syariah Greater China Equity USD Kelas A

USD

1,05

Saham

-2,63

16.281.695

-2,6592

0,0133

0,2474

Maks. 3%

Not Rated

Eastspring Syariah Misbah 1

IDR

1.027,84

Terproteksi

0,56

-5,1229

0,0029

Not Rated

Eastspring Syariah Money Market Khazanah Kelas A

IDR

1.088,80

Pasar Uang

0,04

61.557.723.428

-188,5652

0,0001

-1.000.000,0000

Maks. 1%

Eastspring Syariah Money Market Khazanah Kelas B

IDR

1.067,93

Pasar Uang

0,12

1.014.935.242.124

-123,9286

0,0001

-1.000.000,0000

Maks. 0,75%

Not Rated

RDST Eastspring Syariah Misbah 2

IDR

1.007,77

Terproteksi

-2,67

Not Rated

Reksa Dana Terproteksi Eastspring Proteksi Citadel 1

IDR

1.021,29

Terproteksi

0,28

111.641.174.160

-9,7376

0,0023

Not Rated

Reksa Dana Terproteksi Eastspring Proteksi Citadel 2

IDR

1.018,42

Terproteksi

0,26

80.726.869.613

-2,8427

0,0083

Not Rated

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