BCA - Mutual Funds

Mutual Funds

"Mutual fund is an investment vehicle made up of pool money collected from investors and henceforth invested in Portfolios of Securities operated by an Investment Manager. A mutual fund is established based on a Collective Investment Contract between:

Investment Manager who acts as the party that manages and monitors the portfolios of securities invested in the Mutual Fund
Custodian Bank who acts as the party responsible for administration, safekeeping, issues and sends transaction confirmation letter & monthly report to Mutual Fund investors"

Benefits

Types of Mutual Funds

Money Market Mutual Fund

Suitable for customers with a very conservative risk profile
Portfolio: 100% Money Market
Volatility: Relatively low

Brochure

Protected Mutual Fund

Suitable for customers with a conservative risk profile
Portfolio: Min. 70% Bonds
Volatility: Relatively low

Fixed Income Mutual Fund

Suitable for customers with a conservative risk profile
Portfolio: Min. 80% Bonds
Volatility: Low to medium

Brochure

Balanced Mutual Fund

Suitable for customers with a moderate risk profile
Portfolio: Max. 79% Equity, Bonds and/or Money Market
Volatility: Medium to high

Brochure

Equity Mutual Fund

Suitable for customers with an agresive risk profile
Portfolio: Min. 80% Equity
Volatility: High

Brochure

Bond Index Mutual Fund

Suitable for customers with a conservative risk profile
Portfolio: Min. 80% reference index
Volatility: Low to medium

Brochure

Equity Index Mutual Fund

Suitable for customers with an agresive risk profile
Portfolio: Min. 80% reference index
Volatility: High

Brochure

Risks of Mutual Funds

Risk of Changes in Regulations, Political Conditions, Economics and Tax Provisions

The business performance of the industry is influenced by economic conditions, regulatory environment, and business climate for such business sector. Changes in government regulations related to macroeconomics, business, and taxation can affect the economic conditions and industry performance, which subsequently affect the rat...

Investment Manager

Investment Manager’s Asset Under Management

Nama Manajer Investasi	Keterangan
PT Ashmore Asset Management Indonesia	Total funds under management as of September 2026 : 32.30 Trillion
PT Bahana TCW Investment Management	Total funds under management as of September 2026 : 82.70 Trillion
PT Batavia Prosperindo Aset Manajemen	Total funds under management as of September 2026 : 56.42 Trillion
PT BNP Paribas Asset Management	Total funds under management as of September 2026 : 42.27 Trillion
PT BRI Manajemen Investasi	Total funds under management as of September 2026 : 49.16 Trillion
PT Eastspring Investments Indonesia	Total funds under management as of September 2026 : 75.02 Trillion
PT Manulife Aset Manajemen Indonesia	Total funds under management as of September 2026 : 128.52 Trillion
PT Panin Asset Management	Total funds under management as of September 2026 : 13.90 Trillion
PT Schroder Investment Management Indonesia	Total funds under management as of September 2026 : 32.14 Trillion

Disclaimer

Mutual Funds are capital market products and NOT products issued by BCA and BCA is not responsible for any and all claims and risks of managing the portfolio. BCA only acts as a Mutual Fund Sales Agent. Investment in Bond products is NOT part of third-party deposit at BCA, and it is not guaranteed by BCA and DOES NOT FALL within the scope of the deposit guarantee program object by the Deposit Guarantee Agency. Mutual Fund investments contain risks that allow (prospective) investors to lose part or all their invested capital. Every Mutual Fund purchased by (prospective) investors shall be the sole responsibility and decision of, including if (prospective) investors choose the type of product that does not match the risk of the (prospective) investors. Mutual Funds performance in the past is not a guarantee of future performance. (Prospective) investors are required to read and fully understand the prospectus before investing in any Mutual Fund products. BCA and Investment Manager offered by BCA are registered with and supervised by the Financial Services Authority (OJK). Mutual Fund sales at BCA are carried out by BCA employees as Mutual Fund Sales Agent Representatives (WAPERD), who are registered with and supervised by the Financial Services Authority (OJK). Mutual Fund Investment Confirmation Letter issued by Custodian Banks is proof of legal ownership.

Get the Product