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

Julian C. Vivian Pull (Komisaris Utama)
Caroline Johnston (Komisaris)
Gwee Siew Ping (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	1.416,83	Pendapatan Tetap	2,32	9.383.643.184	8,9077	0,0026	0,3458	Maks.2%	3.5	3.5
Eastspring IDR Fixed Income Fund Kelas B	IDR	1.042,66	Pendapatan Tetap	2,40	6.808.688.375.245	-	-	-		Not Rated
Eastspring Investments Alpha Navigator Kelas A	IDR	1.369,69	Saham	-3,82	154.420.895.128	-4,6201	0,0084	0,9943	Maks. 2,5%	4.5	4.5
Eastspring Investments Alpha Navigator Kelas B	IDR	976,47	Saham	-3,66	723.076.990.588	-	-	-		Not Rated
Eastspring Investments Cash Reserve Kelas A	IDR	1.465,33	Pasar Uang	0,44	113.626.180.862	-2,3390	0,0002	0,3916	Maks.1%	2.5	2.5
Eastspring Investments Cash Reserve Kelas B	IDR	1.015,37	Pasar Uang	0,49	3.796.500.147.793	-	-	-		Not Rated
Eastspring Investments IDR High Grade Kelas A	IDR	1.421,35	Pendapatan Tetap	2,46	132.099.385.884	9,1381	0,0025	0,3799	Maks. 2%	3.5	3.5
Eastspring Investments IDR High Grade Kelas B	IDR	1.051,07	Pendapatan Tetap	2,54	454.379.825.049	-	-	-		Not Rated
Eastspring Investments Value Discovery Kelas A	IDR	1.212,87	Saham	-4,84	366.790.474.345	-4,7984	0,0088	1,0848	Maks. 2,5%	4.5	4.5
Eastspring Investments Value Discovery Kelas B	IDR	962,02	Saham	-4,68	3.379.836.066.862	-	-	-		Not Rated
Eastspring Investments Yield Discovery Kelas A	IDR	1.580,71	Pendapatan Tetap	2,21	65.349.632.635	9,5225	0,0026	0,3712	Maks. 2%	4	4
Eastspring Proteksi Citadel 3	IDR	1.038,06	Terproteksi	1,31	156.923.130.869	-	-	-		Not Rated
Eastspring Proteksi Citadel 5	IDR	1.016,57	Terproteksi	1,28	64.576.601.414	-	-	-		Not Rated
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A	USD	1,10	Saham	-2,50	756.009	1,1618	0,0067	0,7805	Maks.3%	1	1
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B	USD	1,05	Saham	-2,29	35.322.385	-	-	-		Not Rated
Eastspring Syariah Fixed Income Amanah Kelas A	IDR	1.203,84	Pendapatan Tetap	2,05	238.265.227.491	12,4499	0,0015	0,2497	Maks. 2%	3	3
Eastspring Syariah Fixed Income Amanah Kelas B	IDR	1.038,48	Pendapatan Tetap	2,13	367.602.435.076	-	-	-		Not Rated
Eastspring Syariah Misbah 1	IDR	1.008,05	Terproteksi	0,62	1.551.703.148.626	-	-	-		Not Rated
Eastspring Syariah Money Market Khazanah Kelas A	IDR	1.046,40	Pasar Uang	0,32	1.204.621.790	-3,6341	0,0016	7,4181	Maks. 1%	Not Rated
Eastspring Syariah Money Market Khazanah Kelas B	IDR	1.012,38	Pasar Uang	0,39	1.788.498.383.691	-	-	-		Not Rated
Reksa Dana Terproteksi Eastspring Proteksi Citadel 1	IDR	1.032,93	Terproteksi	0,48	122.505.632.368	-	-	-		Not Rated
Reksa Dana Terproteksi Eastspring Proteksi Citadel 2	IDR	1.039,73	Terproteksi	-0,75	106.841.665.624	-	-	-		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

1.416,83

Pendapatan Tetap

2,32

9.383.643.184

8,9077

0,0026

0,3458

Maks.2%

Eastspring IDR Fixed Income Fund Kelas B

IDR

1.042,66

Pendapatan Tetap

2,40

6.808.688.375.245

Not Rated

Eastspring Investments Alpha Navigator Kelas A

IDR

1.369,69

Saham

-3,82

154.420.895.128

-4,6201

0,0084

0,9943

Maks. 2,5%

Eastspring Investments Alpha Navigator Kelas B

IDR

976,47

Saham

-3,66

723.076.990.588

Not Rated

Eastspring Investments Cash Reserve Kelas A

IDR

1.465,33

Pasar Uang

0,44

113.626.180.862

-2,3390

0,0002

0,3916

Maks.1%

Eastspring Investments Cash Reserve Kelas B

IDR

1.015,37

Pasar Uang

0,49

3.796.500.147.793

Not Rated

Eastspring Investments IDR High Grade Kelas A

IDR

1.421,35

Pendapatan Tetap

2,46

132.099.385.884

9,1381

0,0025

0,3799

Maks. 2%

Eastspring Investments IDR High Grade Kelas B

IDR

1.051,07

Pendapatan Tetap

2,54

454.379.825.049

Not Rated

Eastspring Investments Value Discovery Kelas A

IDR

1.212,87

Saham

-4,84

366.790.474.345

-4,7984

0,0088

1,0848

Maks. 2,5%

Eastspring Investments Value Discovery Kelas B

IDR

962,02

Saham

-4,68

3.379.836.066.862

Not Rated

Eastspring Investments Yield Discovery Kelas A

IDR

1.580,71

Pendapatan Tetap

2,21

65.349.632.635

9,5225

0,0026

0,3712

Maks. 2%

Eastspring Proteksi Citadel 3

IDR

1.038,06

Terproteksi

1,31

156.923.130.869

Not Rated

Eastspring Proteksi Citadel 5

IDR

1.016,57

Terproteksi

1,28

64.576.601.414

Not Rated

Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A

USD

1,10

Saham

-2,50

756.009

1,1618

0,0067

0,7805

Maks.3%

Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B

USD

1,05

Saham

-2,29

35.322.385

Not Rated

Eastspring Syariah Fixed Income Amanah Kelas A

IDR

1.203,84

Pendapatan Tetap

2,05

238.265.227.491

12,4499

0,0015

0,2497

Maks. 2%

Eastspring Syariah Fixed Income Amanah Kelas B

IDR

1.038,48

Pendapatan Tetap

2,13

367.602.435.076

Not Rated

Eastspring Syariah Misbah 1

IDR

1.008,05

Terproteksi

0,62

1.551.703.148.626

Not Rated

Eastspring Syariah Money Market Khazanah Kelas A

IDR

1.046,40

Pasar Uang

0,32

1.204.621.790

-3,6341

0,0016

7,4181

Maks. 1%

Not Rated

Eastspring Syariah Money Market Khazanah Kelas B

IDR

1.012,38

Pasar Uang

0,39

1.788.498.383.691

Not Rated

Reksa Dana Terproteksi Eastspring Proteksi Citadel 1

IDR

1.032,93

Terproteksi

0,48

122.505.632.368

Not Rated

Reksa Dana Terproteksi Eastspring Proteksi Citadel 2

IDR

1.039,73

Terproteksi

-0,75

106.841.665.624

Not Rated

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