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Fund Factsheet

Schroder Syariah Balanced FundAll data expressed as of 30 December 2014 Fund Category: Balance

Effective Date

22 April 2009

Effective Statement

S-3083/BL/2009

Launch Date

11 May 2009

Currency

Rupiah

Unit Price (NAV per Unit)

IDR 2,130.35

Fund Size

IDR 730.68 billion

Minimum Initial Investment

IDR 200,000 * Syariah-compliant Equity:

Number of Offered Units Islamic Bonds (Sukuk): (In Alphabetical Order)

2 Billion Units Syariah-compliant money market:

Valuation Period Astra Int'l (Equity) Kalbe Farma (Equity)Daily

Bank BTPN Syr (TD) Pemb. Perumahan (Equity)Subscription Fee Syariah-compliant Equity: 63.60% Bank Danamon Syr (TD) PT Telkom (Equity)

Max. 1.50% Islamic Bonds (Sukuk): 7.21% Bank OCBC NISP Syr (TD) SR004 (Sukuk)

Redemption Fee Syariah-compliant money market: 29.19% Bank Permata Syr (TD) Unilever (Equity)Max. 0.50%

Switching Fee

Max. 0.50% Performance 1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year

Management Fee Schroder Syariah Balanced Fund 2.63% 4.42% 6.23% 17.11% 17.11% 33.97% 69.72%

Max. 1.50% per annum Benchmark (50%JII+50% ADR Syariah**) 0.72% 0.70% 3.60% 10.64% 10.64% 20.20% 43.09%

Custodian Bank Best Monthly Return: 16.05% (Jul-09)

Deutsche Bank, Jakarta Branch Worst Monthly Return: -6.55% (Jan-11)

Custodian Fee

Max. 0.25% per annum

ISIN Code

IDN000081403Main Risk Factors

Risk of Liquidity.

Risk of Dissolution and Liquidation.

Risk Return Profile

Investor Award 2014 : as The Best Syariah Balanced Fund based on 5 year performance.

Investor Award 2013 : as The Best Syariah Balanced Fund based on 1 year performance.

Asian Asset Management Award 2012: The Best Islamic Product

Investor Award 2012 : as The Best Syariah Balanced Fund based on 3 year performance.

Islamic Finance Award 2010 by KARIM Business Consulting : as The Most Expansive Islamic Balanced Fund

Investor Award 2010 : as The Best Syariah Balanced Fund based on 1 year performance.

** ADR Syariah: average return on syariah deposits.

Top 10 Holdings

The investment objective of Schroder Syariah Balanced Fund is to provide optimal capital growth through active portfolio

management in syariah-compliant equity, Islamic bonds (sukuk) and/or syariah-based money market instrument, including cash.

Asset Allocation5% - 79%

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 60.21 trillion (as of December

2014) for its retail and institutional clients in Indonesia including pension funds, insurance companies and social foundations.

Investment Objective

Since Inception

113.04%

* not applicable if transaction is

made through distribution agent.

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.

69.58%

Risk of Deteriorating Economic and

Political Conditions.

Risk of Decrease In Investment

Value.

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 liabili ty is accepted for any loss arising from reliance on it. From time to t ime, PT Schroder Investment Management

Indonesia, its affil iated 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.

Awards

5% - 79%

5% - 79%

Portfolio Breakdown

Performance

0%

10%

20%

30%

40%

50%

60%

Apr-11

Jun-11

Aug-11

Oct-11

Dec-11

Feb-12

Apr-12

Jun-12

Aug-12

Oct-12

Dec-12

Feb-13

Apr-13

Jun-13

Aug-13

Oct-13

Dec-13

Feb-14

Apr-14

Jun-14

Aug-14

Oct-14

Absolut Return for 24 Month Holding Period

9001,0001,1001,2001,3001,4001,5001,6001,7001,8001,9002,0002,1002,200

May-09

Jul-09

Sep-09

Nov-09

Jan-10

Mar-10

May-10

Jul-10

Sep-10

Nov-10

Jan-11

Mar-11

May-11

Jul-11

Sep-11

Nov-11

Jan-12

Mar-12

May-12

Jul-12

Sep-12

Nov-12

Jan-13

Mar-13

May-13

Jul-13

Sep-13

Nov-13

Jan-14

Mar-14

May-14

Jul-14

Sep-14

Nov-14

Schroder Syariah Balanced FundBenchmark (50%JII+50% ADR Syariah**)

Unit Price Movement since Inception

Low RiskPotentially

Lower Return

High RiskPotentially

Higher Return

1 2 3 4

Returns are calculated based on changes in unit pricesduring 24-month holding periods. Source: Schroders.