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	1.444,81	Pendapatan Tetap	-0,66	5.890.202.929	2,5665	0,0038	0,3361	Maks.2%	3.5	3.5
Eastspring IDR Fixed Income Fund Kelas B	IDR	1.069,02	Pendapatan Tetap	-0,58	6.384.612.626.385	-	-	-		Not Rated
Eastspring Investments Alpha Navigator Kelas A	IDR	1.110,73	Saham	-9,44	113.480.952.308	-3,0728	0,0183	1,0577	Maks. 2,5%	4.08265	4.08265
Eastspring Investments Alpha Navigator Kelas B	IDR	801,12	Saham	-9,30	896.746.977.050	-2,7668	0,0183	1,0603		Not Rated
Eastspring Investments Cash Reserve Kelas A	IDR	1.501,41	Pasar Uang	0,28	170.742.466.338	-19,9630	0,0002	1.000.000,0000	Maks.1%	2.09986	2.09986
Eastspring Investments Cash Reserve Kelas B	IDR	1.044,44	Pasar Uang	0,33	5.074.012.789.937	-	-	-		Not Rated
Eastspring Investments IDR High Grade Kelas A	IDR	1.437,20	Pendapatan Tetap	-0,65	132.325.015.682	1,9479	0,0043	0,3416	Maks. 2%	2.39562	2.39562
Eastspring Investments IDR High Grade Kelas B	IDR	1.044,29	Pendapatan Tetap	-0,57	41.820.276	-	-	-		Not Rated
Eastspring Investments Value Discovery Kelas A	IDR	969,87	Saham	-9,68	285.924.652.320	-3,1494	0,0191	1,1204	Maks. 2,5%	3.63179	3.63179
Eastspring Investments Value Discovery Kelas B	IDR	778,62	Saham	-9,53	2.500.006.286.542	-2,8379	0,0191	1,1232	Maks. 1%	Not Rated
Eastspring Investments Yield Discovery Kelas A	IDR	1.604,84	Pendapatan Tetap	-0,65	76.540.926.544	2,2651	0,0033	0,2842	Maks. 2%	4	4
Eastspring Proteksi Citadel 3	IDR	1.033,10	Terproteksi	-1,24	159.458.035.182	-0,4723	0,0148	-		Not Rated
Eastspring Proteksi Citadel 5	IDR	1.015,44	Terproteksi	-0,67	65.374.519.752	-	-	-		Not Rated
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A	USD	1,21	Saham	-2,94	2.778.325	3,0270	0,0129	0,7343	Maks.3%	1	1
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B	USD	1,17	Saham	-2,77	68.024.271	-	-	-	Maks. 1%	Not Rated
Eastspring Syariah Fixed Income Amanah Kelas A	IDR	1.253,06	Pendapatan Tetap	0,49	169.014.491.840	4,6520	0,0027	0,2361	Maks. 2%	3.79723	3.79723
Eastspring Syariah Fixed Income Amanah Kelas B	IDR	1.086,78	Pendapatan Tetap	0,57	364.286.383.035	-	-	-	Maks. 0,25%	Not Rated
Eastspring Syariah Greater China Equity USD Kelas A	USD	1,09	Saham	-4,03	14.666.204	-	-	-		Not Rated
Eastspring Syariah Misbah 1	IDR	1.018,47	Terproteksi	0,61	1.566.234.050.468	-	-	-		Not Rated
Eastspring Syariah Money Market Khazanah Kelas A	IDR	1.067,60	Pasar Uang	0,26	43.331.021.296	-4,4283	0,0016	-1.000.000,0000	Maks. 1%	1.19974	1.19974
Eastspring Syariah Money Market Khazanah Kelas B	IDR	1.036,90	Pasar Uang	0,32	1.508.501.374.928	-	-	-		Not Rated
RDST Eastspring Syariah Misbah 2	IDR	1.012,71	Terproteksi	0,61	628.664.538.341	-	-	-		Not Rated
Reksa Dana Terproteksi Eastspring Proteksi Citadel 1	IDR	1.043,83	Terproteksi	0,91	123.798.456.571	-1,5949	0,0026	-		Not Rated
Reksa Dana Terproteksi Eastspring Proteksi Citadel 2	IDR	1.046,14	Terproteksi	0,85	98.461.609.631	-0,9933	0,0082	-		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

1.444,81

Pendapatan Tetap

-0,66

5.890.202.929

2,5665

0,0038

0,3361

Maks.2%

Eastspring IDR Fixed Income Fund Kelas B

IDR

1.069,02

Pendapatan Tetap

-0,58

6.384.612.626.385

Not Rated

Eastspring Investments Alpha Navigator Kelas A

IDR

1.110,73

Saham

-9,44

113.480.952.308

-3,0728

0,0183

1,0577

Maks. 2,5%

Eastspring Investments Alpha Navigator Kelas B

IDR

801,12

Saham

-9,30

896.746.977.050

-2,7668

0,0183

1,0603

Not Rated

Eastspring Investments Cash Reserve Kelas A

IDR

1.501,41

Pasar Uang

0,28

170.742.466.338

-19,9630

0,0002

1.000.000,0000

Maks.1%

Eastspring Investments Cash Reserve Kelas B

IDR

1.044,44

Pasar Uang

0,33

5.074.012.789.937

Not Rated

Eastspring Investments IDR High Grade Kelas A

IDR

1.437,20

Pendapatan Tetap

-0,65

132.325.015.682

1,9479

0,0043

0,3416

Maks. 2%

Eastspring Investments IDR High Grade Kelas B

IDR

1.044,29

Pendapatan Tetap

-0,57

41.820.276

Not Rated

Eastspring Investments Value Discovery Kelas A

IDR

969,87

Saham

-9,68

285.924.652.320

-3,1494

0,0191

1,1204

Maks. 2,5%

Eastspring Investments Value Discovery Kelas B

IDR

778,62

Saham

-9,53

2.500.006.286.542

-2,8379

0,0191

1,1232

Maks. 1%

Not Rated

Eastspring Investments Yield Discovery Kelas A

IDR

1.604,84

Pendapatan Tetap

-0,65

76.540.926.544

2,2651

0,0033

0,2842

Maks. 2%

Eastspring Proteksi Citadel 3

IDR

1.033,10

Terproteksi

-1,24

159.458.035.182

-0,4723

0,0148

Not Rated

Eastspring Proteksi Citadel 5

IDR

1.015,44

Terproteksi

-0,67

65.374.519.752

Not Rated

Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A

USD

1,21

Saham

-2,94

2.778.325

3,0270

0,0129

0,7343

Maks.3%

Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B

USD

1,17

Saham

-2,77

68.024.271

Maks. 1%

Not Rated

Eastspring Syariah Fixed Income Amanah Kelas A

IDR

1.253,06

Pendapatan Tetap

0,49

169.014.491.840

4,6520

0,0027

0,2361

Maks. 2%

Eastspring Syariah Fixed Income Amanah Kelas B

IDR

1.086,78

Pendapatan Tetap

0,57

364.286.383.035

Maks. 0,25%

Not Rated

Eastspring Syariah Greater China Equity USD Kelas A

USD

1,09

Saham

-4,03

14.666.204

Not Rated

Eastspring Syariah Misbah 1

IDR

1.018,47

Terproteksi

0,61

1.566.234.050.468

Not Rated

Eastspring Syariah Money Market Khazanah Kelas A

IDR

1.067,60

Pasar Uang

0,26

43.331.021.296

-4,4283

0,0016

-1.000.000,0000

Maks. 1%

Eastspring Syariah Money Market Khazanah Kelas B

IDR

1.036,90

Pasar Uang

0,32

1.508.501.374.928

Not Rated

RDST Eastspring Syariah Misbah 2

IDR

1.012,71

Terproteksi

0,61

628.664.538.341

Not Rated

Reksa Dana Terproteksi Eastspring Proteksi Citadel 1

IDR

1.043,83

Terproteksi

0,91

123.798.456.571

-1,5949

0,0026

Not Rated

Reksa Dana Terproteksi Eastspring Proteksi Citadel 2

IDR

1.046,14

Terproteksi

0,85

98.461.609.631

-0,9933

0,0082

Not Rated

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