Fund Factsheet

Schroder Dana IstimewaAll data expressed as of 30 January 2015 Fund Category: Equity

Effective Date

21 December 2004

Effective Statement

S-3798/PM/2004

Launch Date

27 December 2004

Currency

Rupiah

Unit Price (NAV per Unit)

IDR 7,005.06

Fund Size

IDR 2.69 trillion

Minimum Initial Investment

IDR 200,000 *

Number of Offered Units

1 Billion Units

Valuation Period

Daily

Redemption Fee

Max. 0.50%

Switching Fee Equity** : (In Alphabetical Order)

Max. 0.50% Money Market: Astra Int'l Ciputra Development

Management Fee Bank Mandiri Pemb. Perumahan

Max. 2.50% per annum BCA Surya Citra Media

Selling Agent Fee BNI Unilever

Max. 2.00% per annum BRI Waskita Karya

Custodian Bank

HSBC, Jakarta Branch Equity : 94.81%

Custodian Fee Money Market : 5.19%

Max. 0.25% per annum

ISIN Code

IDN000000304 Performance 1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year

Main Risk Factors Schroder Dana Istimewa 2.84% 9.65% 7.94% 2.84% 24.82% 37.81% 102.14%

Benchmark (JCI) 1.19% 3.93% 3.94% 1.19% 19.70% 34.19% 102.60%

Best Monthly Return: 19.09% (Jul-09)

Worst Monthly Return: -29.54% (Oct-08)

Risk of Liquidity.

Risk of Dissolution and Liquidation.

Risk - Return Profile

* Not applicable if transaction is made through distribution agent.

** Tracking error is the standard deviation of the fund's performance relative to its benchmark.

About SchrodersPT. Schroder Investment Management Indonesia (''PT. SIMI'') is a 99% owned subsidiary of Schroders Plc. headquartered in the

United Kingdom. Schroders started its investment management business in 1926 and managed funds appoximately USD 447.7

billion (as of September 2014) for its clients worldwide. PT. SIMI manages funds aggregating IDR 62.26 trillion (as of January

2015) for its retail and institutional clients in Indonesia including pension funds, insurance companies and social foundations.

Investment Objective

Asset Allocation Top 10 Equity Holdings

To achieve its investment objective, Schroder Dana Istimewas NAV will be invested in stocks that have long term growth

potentials through a disciplined stock selection process with a significant allocation to stocks with small market capitalization

(small-cap stocks). Through active portfolio management of its equity portfolio, Schroder Dana Istimewa is expected to have a

relatively high tracking error** vs its benchmark.

INVESTMENT IN MUTUAL FUND CONTAINS RISKS. PRIOR TO INVESTING IN MUTUAL FUND, INVESTOR MUST READ AND UNDERSTAND THE FUND PROSPECTUS. PAST

PERFORMANCE DOES NOT INDICATE FUTURE PERFORMANCE.

The investment objective of Schroder Dana Istimewa is to provide investors with long term capital gain by capitalizing the growth

of Indonesian stock market, with some opportunities to invest in stocks with small market capitalisation.

80% - 100%

600.51%

430.26%

0% - 20%

** minimum 25% of total portfolio will be

invested in small cap stocks.

Portfolio Breakdown

Performance

This report has been prepared by PT Schroder Investment Management Indonesia for information purpose only. It should not be considered as an offer to sell, or a solicitation of an

offer to buy. All reasonable care has been taken to ensure that the information contained herein is not untrue or misleading, but no representation is made as to its accuracy or

completeness, no reliance should be placed on it and no liability is accepted for any loss arising from reliance on it. From time to time, PT Schroder Investment Management

Indonesia, its affiliated companies and any of its or their officers may have an interest in any transaction, securities or commodities referred to in this report. Also PT Schroder

Investment Management Indonesia or its affiliated companies, may perform services, for, or solicit business from, any company referred to in this report. Past performance is not

necessarily a guide to future performance, the price of units may go down as well as up and cannot be guaranteed. Investors should read the prospectus before investing.

Risk of Deteriorating Economic and

Political Conditions.

Risk of Decrease in Investment

Value.

Since Inception

Returns are calculated based on changes in unit prices during 36-month holding periods. Source: Schroders.

Absolut Return for 36 Month Holding

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

Dec

-04

Apr

-05

Aug

-05

Dec

-05

Apr

-06

Aug

-06

Dec

-06

Apr

-07

Aug

-07

Dec

-07

Apr

-08

Aug

-08

Dec

-08

Apr

-09

Aug

-09

Dec

-09

Apr

-10

Aug

-10

Dec

-10

Apr

-11

Aug

-11

Dec

-11

Apr

-12

Aug

-12

Dec

-12

Apr

-13

Aug

-13

Dec

-13

Apr

-14

Aug

-14

Dec

-14

Schroder Dana Istimewa

Benchmark (JCI)

Unit Price Movement since Inception

0%

50%

100%

150%

200%

250%

Apr

-10

Jul-1

0

Oct

-10

Jan-

11

Apr

-11

Jul-1

1

Oct

-11

Jan-

12

Apr

-12

Jul-1

2

Oct

-12

Jan-

13

Apr

-13

Jul-1

3

Oct

-13

Jan-

14

Apr

-14

Jul-1

4

Oct

-14

Jan-

15

Low Risk Potentially Lower Return

High Risk Potentially

Higher Return

1 2 3 4