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	IDR	1.357,44	Pendapatan Tetap	1,48	6.849.077.102.765	8,2466	0,0023	0,4007	Maks.2%	3.5	3.5
Eastspring Investments Alpha Navigator Kelas A	IDR	1.387,80	Saham	-1,74	162.275.276.541	-0,8993	0,0087	1,0223	Maks. 2,5%	4.5	4.5
Eastspring Investments Alpha Navigator Kelas B	IDR	984,26	Saham	-1,58	181.539.641.203	-	-	-		Not Rated
Eastspring Investments Cash Reserve	IDR	1.444,87	Pasar Uang	0,50	4.981.315.542.687	-0,9483	0,0002	-0,2404	Maks.1%	2.5	2.5
Eastspring Investments IDR High Grade Kelas A	IDR	1.361,77	Pendapatan Tetap	1,64	122.733.663.196	6,9786	0,0028	0,4440	Maks. 2%	3.5	3.5
Eastspring Investments IDR High Grade Kelas B	IDR	1.004,64	Pendapatan Tetap	0,00	439.994.542.279	-	-	-		Not Rated
Eastspring Investments Value Discovery Kelas A	IDR	1.244,72	Saham	-2,11	401.781.112.246	-1,4904	0,0091	1,0608	Maks. 2,5%	4.5	4.5
Eastspring Investments Value Discovery Kelas B	IDR	981,98	Saham	-1,94	3.422.930.402.577	-	-	-		Not Rated
Eastspring Investments Yield Discovery Kelas A	IDR	1.513,20	Pendapatan Tetap	1,21	56.120.402.183	7,0392	0,0029	0,4447	Maks. 2%	4	4
Eastspring Proteksi Citadel 3	IDR	1.033,05	Terproteksi	1,10	156.166.342.761	-	-	-		Not Rated
Eastspring Syariah Equity Islamic Asia Pacific USD	USD	1,05	Saham	1,46	37.655.329	0,9006	0,0071	0,6326	Maks.3%	1	1
Eastspring Syariah Fixed Income Amanah	IDR	1.160,76	Pendapatan Tetap	1,49	581.455.238.567	10,4634	0,0015	0,2689	Maks. 2%	3	3
Eastspring Syariah Money Market Khazanah	IDR	1.038,85	Pasar Uang	0,39	1.389.865.826.289	-	-	-	Maks. 1%	Not Rated
Reksa Dana Terproteksi Eastspring Proteksi Citadel 1	IDR	1.020,50	Terproteksi	0,92	121.032.477.125	-	-	-		Not Rated
Reksa Dana Terproteksi Eastspring Proteksi Citadel 2	IDR	1.032,26	Terproteksi	0,53	106.074.310.012	-	-	-		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

IDR

1.357,44

Pendapatan Tetap

1,48

6.849.077.102.765

8,2466

0,0023

0,4007

Maks.2%

Eastspring Investments Alpha Navigator Kelas A

IDR

1.387,80

Saham

-1,74

162.275.276.541

-0,8993

0,0087

1,0223

Maks. 2,5%

Eastspring Investments Alpha Navigator Kelas B

IDR

984,26

Saham

-1,58

181.539.641.203

Not Rated

Eastspring Investments Cash Reserve

IDR

1.444,87

Pasar Uang

0,50

4.981.315.542.687

-0,9483

0,0002

-0,2404

Maks.1%

Eastspring Investments IDR High Grade Kelas A

IDR

1.361,77

Pendapatan Tetap

1,64

122.733.663.196

6,9786

0,0028

0,4440

Maks. 2%

Eastspring Investments IDR High Grade Kelas B

IDR

1.004,64

Pendapatan Tetap

0,00

439.994.542.279

Not Rated

Eastspring Investments Value Discovery Kelas A

IDR

1.244,72

Saham

-2,11

401.781.112.246

-1,4904

0,0091

1,0608

Maks. 2,5%

Eastspring Investments Value Discovery Kelas B

IDR

981,98

Saham

-1,94

3.422.930.402.577

Not Rated

Eastspring Investments Yield Discovery Kelas A

IDR

1.513,20

Pendapatan Tetap

1,21

56.120.402.183

7,0392

0,0029

0,4447

Maks. 2%

Eastspring Proteksi Citadel 3

IDR

1.033,05

Terproteksi

1,10

156.166.342.761

Not Rated

Eastspring Syariah Equity Islamic Asia Pacific USD

USD

1,05

Saham

1,46

37.655.329

0,9006

0,0071

0,6326

Maks.3%

Eastspring Syariah Fixed Income Amanah

IDR

1.160,76

Pendapatan Tetap

1,49

581.455.238.567

10,4634

0,0015

0,2689

Maks. 2%

Eastspring Syariah Money Market Khazanah

IDR

1.038,85

Pasar Uang

0,39

1.389.865.826.289

Maks. 1%

Not Rated

Reksa Dana Terproteksi Eastspring Proteksi Citadel 1

IDR

1.020,50

Terproteksi

0,92

121.032.477.125

Not Rated

Reksa Dana Terproteksi Eastspring Proteksi Citadel 2

IDR

1.032,26

Terproteksi

0,53

106.074.310.012

Not Rated

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