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Edukatips - After identifying your investment risk profile, learn about the Mutual Fund products and Investment Managers available at BCA.
When choosing an investment product, it’s essential to choose one that suits your goals and investment profile. If you’re interested in investing in Mutual Fund products offered by BCA, it’s essential to understand the different product options available. Mutual Funds come in various types, including Money Market Funds, Fixed Income Funds, Balanced Funds, and Equity Funds.
To learn more about these types of Mutual Funds, please check the information here:
BCA has partnered with several Investment Managers to give customers access to a curated selection of Mutual Fund products. Here’s a list of Investment Managers that BCA has worked with to date:
- Ashmore Asset Management Indonesia (AAMI)
- BNP Paribas Asset Management (BNPPAM)
- Batavia Prosperindo Aset Manajemen (BPAM)
- Bahana TCW Investment Management ( BTIM)
- BRI Manajemen Investasi (BRIMI)
- Eastspring Investments Indonesia (EII)
- Manulife Aset Manajemen Indonesia (MAMI)
- Panin Asset Management (PAM)
- Schroder Investment Management Indonesia (SIMI)
Investment Managers are responsible for managing client funds by allocating them to different investment instruments. Before choosing an Investment Manager, always do your research because each Investment Manager has a different approach.
Here are some Mutual Fund products that you can purchase through Investment Managers working with BCA:
List of Mutual Fund Products from Investment Managers at BCA
| Types of Products | Investment Manager | Name of Product | Total Return[b] | ||||
| 2023 | 2022 | 2021 | 2020 | 2019 | |||
|
Money Market |
BTIM |
Bahana Gebyar Dana Likuid |
3.82% |
0.40%[c] |
- |
- |
- |
|
BPAM |
Batavia Dana Kas Maxima |
3.79% |
2.33% |
2.94% |
4.73% |
5.84% |
|
|
BRIMI |
Danareksa Gebyar Dana Likuid |
3.37% |
1.63% |
2.97% |
4.25% |
4.94% |
|
|
SIMI |
Schroder Dana Likuid |
3.32% |
1.19% |
1.84% |
3.22% |
5.23% |
|
|
Fixed Income IDR |
AAMI |
Ashmore Dana Obligasi Nusantara[a] |
6.80% |
1.42% |
0.33% |
16.10% |
10.23% |
|
AAMI |
Ashmore Dana Obligasi Unggulan Nusantara[a] |
3.58% |
-0.13% |
4.29% |
9.64% |
10.04% |
|
|
BTIM |
Bahana Pendapatan Makara Prima Kelas G |
4.33% |
2.67% |
-0.02% |
11.64% |
8.16% |
|
|
BPAM |
Batavia Dana Obligasi Ultima[a] |
4.59% |
0.58% |
4.05% |
7.66% |
8.70% |
|
|
BNPPAM |
BNP Paribas Prima II Kelas RK1 |
5.31% |
1.31% |
2.71% |
10.71% |
11.54% |
|
|
BRIMI |
Danareksa Gebyar Indonesia II |
7.58% |
2.15% |
1.47% |
12.91% |
12.31% |
|
|
EII |
Eastspring Investments Yield Discovery Kelas A[a] |
3.48% |
0.17% |
2.28% |
9.52% |
12.42% |
|
|
MAMI |
Manulife Obligasi Unggulan Kelas A[a] |
4.39% |
2.78% |
5.16% |
12.20% |
11.30% |
|
|
PAM |
Panin Gebyar Indonesia II |
7.74% |
1.13% |
0.83% |
13.39% |
11.87% |
|
|
SIMI |
Schroder Dana Mantap Plus II[a] |
6.26% |
0.97% |
3.15% |
11.21% |
11.04% |
|
|
SIMI |
Schroder Prestasi Gebyar Indonesia II |
6.33% |
1.30% |
3.37% |
10.75% |
12.66% |
|
|
Fixed Income USD |
AAMI |
Ashmore Dana USD Nusantara[a] |
8.70% |
-12.25% |
-1.33% |
8.93% |
14.59% |
|
BNPPAM |
BNP Paribas Prima USD Kelas RK1 |
4.84% |
-9.58% |
-0.82% |
7.63% |
10.27% |
|
|
MAMI |
Manulife USD Fixed Income Kelas A |
2.63% |
-7.05% |
-0.79% |
3.41% |
5.51% |
|
|
SIMI |
Schroder USD Bond Fund |
3.69% |
-7.00% |
-1.99% |
5.90% |
10.64% |
|
|
Balanced |
SIMI |
Schroder Dana Kombinasi |
4.36% |
2.02% |
4.18% |
4.74% |
7.96% |
|
SIMI |
Schroder Dana Terpadu II |
5.76% |
6.98% |
0.24% |
5.76% |
7.62% |
|
|
SIMI |
Schroder Dynamic Balanced Fund |
5.16% |
7.78% |
-0.63% |
1.81% |
10.91% |
|
|
Equity |
AAMI |
Ashmore Dana Ekuitas Nusantara[a] |
0.01% |
1.84% |
0.16% |
-3.43% |
-4.08% |
|
AAMI |
Ashmore Dana Progresif Nusantara |
-1.27% |
3.08% |
1.56% |
-2.11% |
2.44% |
|
|
AAMI |
Ashmore Saham Dinamis Nusantara |
3.55% |
1.18% |
-0.35% |
4.60% |
-2.66% |
|
|
BPAM |
Batavia Dana Saham |
4.25% |
3.67% |
1.25% |
-6.19% |
0.64% |
|
|
BPAM |
Batavia Dana Saham Optimal |
5.59% |
4.31% |
4.44% |
-6.08% |
3.53% |
|
|
BNPPAM |
BNP Paribas Ekuitas |
5.53% |
6.56% |
-2.01% |
-5.43% |
-1.27% |
|
|
BNPPAM |
BNP Paribas Pesona Syariah |
-0.94% |
2.92% |
-3.42% |
-2.64% |
3.22% |
|
|
BNPPAM |
BNP Paribas Sri Kehati |
7.96% |
13.43% |
-0.86% |
-7.88% |
4.26% |
|
|
BRIMI |
BRI Mawar Konsumer 10 Kelas A |
1.21% |
1.88% |
-4.93% |
-9.19% |
-4.13% |
|
|
EII |
Eastspring Investments Value Discovery Kelas A |
0.08% |
-1.96% |
9.30% |
-3.98% |
0.76% |
|
|
SIMI |
Schroder 90 Plus Equity Fund |
1.50% |
4.58% |
2.41% |
-4.39% |
-5.26% |
|
|
SIMI |
Schroder Dana Istimewa |
-4.25% |
-0.02% |
2.93% |
-0.99% |
0.35% |
|
|
SIMI |
Schroder Dana Prestasi |
3.02% |
10.05% |
0.79% |
-3.72% |
0.06% |
|
|
SIMI |
Schroder Dana Prestasi Plus |
2.36% |
12.53% |
0.24% |
-5.03% |
-3.35% |
|
|
Equity |
BPAM |
Batavia Global ESG Sharia Equity USD |
16.31% |
-12.26% |
10.07%[d] |
- |
- |
|
BPAM |
Batavia Technology Sharia Equity USD |
45.54% |
-32.04%[e] |
- |
- |
- |
|
|
BNPPAM |
BNP Greater China Equity Syariah USD Kelas RK1 |
-12.64% |
-30.19% |
-13.37% |
4.29%[f] |
- |
|
|
BNPPAM |
BNP Paribas Cakra Syariah USD Kelas RK1 |
21.41% |
-21.08% |
19.18% |
16.34% |
25.18% |
|
|
MAMI |
Manulife Saham Syariah Asia Pasifik Dollar AS |
5.13% |
-21.73% |
0.70% |
14.26% |
17.97% |
|
|
SIMI |
Schroder Global Sharia Equity Fund |
14.64% |
-17.67% |
16.03% |
14.34% |
16.46% |
|
The product list is updated as of March 31, 2024. Further information & updates on these products, pleaseaccess here.
Notes:
[a]Distributes dividends. When dividends are distributed, NAV decreases according to the value of dividends. Dividend distribution can change any time according to the Investment Manager's policy.
[b]Total return = change in NAV + dividend (if any)
[c]Bahana Gebyar Dana Likuid launched on September 1, 2022
[d]Batavia Global ESG Sharia Equity USD launched on January 27, 2021
[e]Batavia Technology Sharia Equity USD launched on February 16, 2022
[f]BNP Greater China Equity Syariah USD Kelas RK1 launched on January 15, 2020
When selecting a Mutual Fund investment product and Investment Manager, make sure to consider your risk profile. This will help you choose an investment product that aligns with your investment goals. For more information on BCA’s investment promotions, click the button below.