| Nama Fund | Kebijaksanaan Investasi | |||||
| Saham Min | Saham Max | Utang Min | Utang Max | P. Uang Min | P. Uang Max | |
| FS Indoequity Sectoral Fund | 80 | 100 | 0 | 20 | ||
| FS Multi Strategy Fund | 40 | 98 | 0 | 60 | ||
| Fortis Equitra | 5 | 75 | 5 | 75 | 2 | 90 |
| Fortis Pesona | 50 | 95 | 0 | 20 | 5 | 30 |
| Fortis Infrastruktur | 80 | 98 | 2 | 20 | 2 | 20 |
| Fortis Ekuitas | 80 | 100 | 0 | 20 | ||
| Schoder Dana Kombinasi | 0 | 30 | 70 | 100 | 70 | 100 |
| Schoder Terpadu | 35 | 65 | 35 | 65 | 35 | 65 |
| Schroder Dana Prestasi | 70 | 95 | 0 | 25 | 5 | 30 |
| Schroder Prestasi Plus | 80 | 100 | 0 | 20 | 0 | 20 |
| Schorder Dana Istimewa | 80 | 100 | 0 | 20 | ||
| Nama Fund | Biaya | |||
| Manager | Kustodian | In Fee | Out Fee | |
| FS Indoequity Sectoral Fund | 3 | 0.25 | 2 | 2 |
| FS Multi Strategy Fund | 3 | 0.25 | 2 | 2 |
| Fortis Equitra | 2.5 | 0.25 | 2 | 2 |
| Fortis Pesona | 1.25 | 0.25 | 2 | 1.25 |
| Fortis Infrastruktur | 2.5 | 0.25 | 2 | 1.25 |
| Fortis Ekuitas | 1.5 | 0.25 | 3 | 1 |
| Schoder Dana Kombinasi | 1.5 | 0.25 | 2 | 0.5 |
| Schoder Terpadu | 1.5 | 0.25 | 2 | 0.5 |
| Schroder Dana Prestasi | 1.5 | 0.25 | 2 | 0.5 |
| Schroder Prestasi Plus | 1.5 | 0.25 | 2 | 0.5 |
| Schorder Dana Istimewa | 1.5 | 0.25 | 2 | 0.5 |
| Nama Fund | Min | Satuan | Keterangan |
| FS Indoequity Sectoral Fund | 10,000,000 | Rupiah | |
| FS Multi Strategy Fund | 10,000 | Unit | |
| Fortis Equitra | 1,000,000 | Rupiah | |
| Fortis Pesona | 200 | Unit | |
| Fortis Infrastruktur | 1,000 | Unit | Efek Tema Infrastruktur |
| Fortis Ekuitas | 250,000 | Rupiah | |
| Schoder Dana Kombinasi | 200,000 | Rupiah | |
| Schoder Terpadu | 200,000 | Rupiah | |
| Schroder Dana Prestasi | 5,000,000 | Rupiah | |
| Schroder Prestasi Plus | 200,000 | Rupiah | |
| Schorder Dana Istimewa | 200,000 | Rupiah | Second Liner Min 25% |
Untuk versi excel dapat dilihat di
http://spreadsheets.google.com/pub?key=pF7YGxT53_EJBrvq8afLxXA