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	1.536,87	Pendapatan Tetap	-0,73	63.657.504.423	-8,7857	0,0015	0,2962	Maks.2%	4.3021	4.3021
Eastspring IDR Fixed Income Fund Kelas B	IDR	1.161,50	Pendapatan Tetap	-0,61	5.599.948.545.950	-6,0698	0,0015	0,2968	Maks. 1%	Not Rated
Eastspring IDX ESG Leaders Plus Kelas A	IDR	1.016,49	Indeks & ETF	-4,33	3.595.474.644	-	-	-	Maks. 2,5%	Not Rated
Eastspring Investments Alpha Navigator Kelas A	IDR	1.548,13	Saham	-4,36	160.752.263.237	3,2657	0,0100	0,9783	Maks. 2,5%	4.54536	4.54536
Eastspring Investments Alpha Navigator Kelas B	IDR	1.153,04	Saham	-4,21	4.378.436.427	3,8386	0,0099	0,9809	Maks. 1%	Not Rated
Eastspring Investments Cash Reserve Kelas A	IDR	1.549,90	Pasar Uang	-0,10	202.426.492.299	-81,2593	0,0002	1.000.000,0000	Maks.1%	3.4	3.4
Eastspring Investments Cash Reserve Kelas B	IDR	1.092,77	Pasar Uang	-0,05	1.269.555.039.601	-57,4098	0,0002	-1.000.000,0000	Maks.0,75%	Not Rated
Eastspring Investments IDR High Grade Kelas A	IDR	1.497,49	Pendapatan Tetap	0,23	134.671.390.878	-8,7786	0,0019	0,3364	Maks. 2%	3.2977	3.2977
Eastspring Investments IDR High Grade Kelas B	IDR	1.028,20	Pendapatan Tetap	-0,58	0	-12,0374	0,0015	0,2581	Maks. 2%	Not Rated
Eastspring Investments Value Discovery Kelas A	IDR	1.475,55	Saham	-4,61	663.515.119.800	2,9333	0,0111	1,0491	Maks. 2,5%	4.4734	4.4734
Eastspring Investments Value Discovery Kelas B	IDR	1.224,70	Saham	-4,45	2.689.300.439.910	3,4643	0,0111	1,0511	Maks. 1%	Not Rated
Eastspring Investments Yield Discovery Kelas A	IDR	1.612,70	Pendapatan Tetap	1,14	123.417.198.566	-12,5894	0,0016	0,1223	Maks. 2%	1.8	1.8
Eastspring Investments Yield Discovery Kelas C	IDR	996,76	Pendapatan Tetap	0,32	0	-	-	-		Not Rated
Eastspring Proteksi Citadel 3	IDR	1.024,22	Terproteksi	0,16	132.324.063.547	-5,2555	0,0042	-		Not Rated
Eastspring Proteksi Citadel 5	IDR	1.027,94	Terproteksi	0,19	53.157.193.477	-5,0770	0,0038	-		Not Rated
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A	USD	1,03	Saham	1,65	8.143.293	-9,6032	0,0102	0,2535	Maks.3%	1	1
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B	USD	1,04	Saham	1,84	43.739.280	-8,9910	0,0102	0,2540	Maks. 1%	Not Rated
Eastspring Syariah Fixed Income Amanah Kelas A	IDR	1.349,08	Pendapatan Tetap	-0,70	274.075.826.453	-9,4984	0,0009	0,1562	Maks. 2%	4.10065	4.10065
Eastspring Syariah Fixed Income Amanah Kelas B	IDR	1.195,16	Pendapatan Tetap	-0,59	379.881.863.241	-4,8513	0,0009	0,1580	Maks. 1%	Not Rated
Eastspring Syariah Fixed Income USD Kelas A	USD	0,94	Pendapatan Tetap	-0,63	454.794	-41,3059	0,0009	0,1121	Maks 2%	Not Rated
Eastspring Syariah Greater China Equity USD Kelas A	USD	0,71	Saham	2,44	10.526.135	-9,3050	0,0176	0,3390	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	1.091,75	Pasar Uang	0,02	49.659.513.704	-183,2222	0,0001	-1.000.000,0000	Maks. 1%	3.4	3.4
Eastspring Syariah Money Market Khazanah Kelas B	IDR	1.075,83	Pasar Uang	0,10	511.607.345.050	-120,4546	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	1.009,22	Terproteksi	0,14	0	-11,0780	0,0022	-		Not Rated
Reksa Dana Terproteksi Eastspring Proteksi Citadel 2	IDR	1.005,80	Terproteksi	0,15	0	-4,0371	0,0063	-		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

1.536,87

Pendapatan Tetap

-0,73

63.657.504.423

-8,7857

0,0015

0,2962

Maks.2%

Eastspring IDR Fixed Income Fund Kelas B

IDR

1.161,50

Pendapatan Tetap

-0,61

5.599.948.545.950

-6,0698

0,0015

0,2968

Maks. 1%

Not Rated

Eastspring IDX ESG Leaders Plus Kelas A

IDR

1.016,49

Indeks & ETF

-4,33

3.595.474.644

Maks. 2,5%

Not Rated

Eastspring Investments Alpha Navigator Kelas A

IDR

1.548,13

Saham

-4,36

160.752.263.237

3,2657

0,0100

0,9783

Maks. 2,5%

Eastspring Investments Alpha Navigator Kelas B

IDR

1.153,04

Saham

-4,21

4.378.436.427

3,8386

0,0099

0,9809

Maks. 1%

Not Rated

Eastspring Investments Cash Reserve Kelas A

IDR

1.549,90

Pasar Uang

-0,10

202.426.492.299

-81,2593

0,0002

1.000.000,0000

Maks.1%

Eastspring Investments Cash Reserve Kelas B

IDR

1.092,77

Pasar Uang

-0,05

1.269.555.039.601

-57,4098

0,0002

-1.000.000,0000

Maks.0,75%

Not Rated

Eastspring Investments IDR High Grade Kelas A

IDR

1.497,49

Pendapatan Tetap

0,23

134.671.390.878

-8,7786

0,0019

0,3364

Maks. 2%

Eastspring Investments IDR High Grade Kelas B

IDR

1.028,20

Pendapatan Tetap

-0,58

-12,0374

0,0015

0,2581

Maks. 2%

Not Rated

Eastspring Investments Value Discovery Kelas A

IDR

1.475,55

Saham

-4,61

663.515.119.800

2,9333

0,0111

1,0491

Maks. 2,5%

Eastspring Investments Value Discovery Kelas B

IDR

1.224,70

Saham

-4,45

2.689.300.439.910

3,4643

0,0111

1,0511

Maks. 1%

Not Rated

Eastspring Investments Yield Discovery Kelas A

IDR

1.612,70

Pendapatan Tetap

1,14

123.417.198.566

-12,5894

0,0016

0,1223

Maks. 2%

Eastspring Investments Yield Discovery Kelas C

IDR

996,76

Pendapatan Tetap

0,32

Not Rated

Eastspring Proteksi Citadel 3

IDR

1.024,22

Terproteksi

0,16

132.324.063.547

-5,2555

0,0042

Not Rated

Eastspring Proteksi Citadel 5

IDR

1.027,94

Terproteksi

0,19

53.157.193.477

-5,0770

0,0038

Not Rated

Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A

USD

1,03

Saham

1,65

8.143.293

-9,6032

0,0102

0,2535

Maks.3%

Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B

USD

1,04

Saham

1,84

43.739.280

-8,9910

0,0102

0,2540

Maks. 1%

Not Rated

Eastspring Syariah Fixed Income Amanah Kelas A

IDR

1.349,08

Pendapatan Tetap

-0,70

274.075.826.453

-9,4984

0,0009

0,1562

Maks. 2%

Eastspring Syariah Fixed Income Amanah Kelas B

IDR

1.195,16

Pendapatan Tetap

-0,59

379.881.863.241

-4,8513

0,0009

0,1580

Maks. 1%

Not Rated

Eastspring Syariah Fixed Income USD Kelas A

USD

0,94

Pendapatan Tetap

-0,63

454.794

-41,3059

0,0009

0,1121

Maks 2%

Not Rated

Eastspring Syariah Greater China Equity USD Kelas A

USD

0,71

Saham

2,44

10.526.135

-9,3050

0,0176

0,3390

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

1.091,75

Pasar Uang

0,02

49.659.513.704

-183,2222

0,0001

-1.000.000,0000

Maks. 1%

Eastspring Syariah Money Market Khazanah Kelas B

IDR

1.075,83

Pasar Uang

0,10

511.607.345.050

-120,4546

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

1.009,22

Terproteksi

0,14

-11,0780

0,0022

Not Rated

Reksa Dana Terproteksi Eastspring Proteksi Citadel 2

IDR

1.005,80

Terproteksi

0,15

-4,0371

0,0063

Not Rated

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