Back to announcement
20250711_AMOR_Laporan Informasi dan Fakta Material_31914321_lamp1.pdf
Other Text extracted AMORSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PT Ashmore Asset Management Indonesia Tbk
14 July 2025
FOURTH QUARTER 2024/2025 ASSETS UNDER MANAGEMENT STATEMENT
PT Ashmore Asset Management Indonesia Tbk (“AAMI”, “Ashmore Indonesia”, “the Company”) announces the following
update to its assets under management (“AuM”) in respect of the quarter ended 30 June 2025.
Assets under management
Movement Movement Movement
Actual Estimated Actual
(q/q) (q/q) (y/y)
Theme 31 March 2025 30 June 2025 30 June 2024
(IDR tr) (IDR tr) (IDR tr) (%) (IDR tr) (%)
Debt 7.7 7.1 -0.6 -7% 9.2 -23%
Equities 16.5 16.4 -0.1 -1% 20.8 -21%
Other 0.5 0.4 -0.1 -22% 0.6 -33%
Total 24.8 24.0 -0.8 -3% 30.6 -22%
The Company’s AuM decreased by 3% q/q to Rp24.0 trillion driven by net outflows of Rp2.2 trillion following a period of
market volatility and subdued investor risk appetite. During the quarter, investment performance increased AuM by Rp1.4
trillion, with positive performance across both debt and equities.
Market conditions began to stabilize towards the end of the quarter, supported by Bank Indonesia’s rate cut and a 90-day
pause in global tariff pressures as the U.S. began trade negotiations. The rupiah recovered from its lows in early April to
Rp16,100 per USD, bolstering investor confidence. Against this improving backdrop, 95% of Ashmore’s AuM
outperformed their respective benchmarks over the three months, with flagship equity funds delivering 1% to 4% alpha,
a testament to the strength of Ashmore’s active management approach.
Ashmore continues to optimize its product offering by focusing on core strategies, operational efficiency, and long-term
profitability. As part of this initiative, five funds were closed in the quarter, enabling the Company to operate more
effectively and continue delivering value to both clients and shareholders.
Ronaldus Gandahusada, President Director of Ashmore Indonesia , commented:
“After a challenging period recently, the outlook for the Indonesian asset management industry has improved. Notably,
after the recent global tariff uncertainty, the equity market is recovering and investor interest in the asset class is picking
up.”
"This year, Ashmore Indonesia has continued to focus on the efficiency of its operating model and delivering value for our
investors. We are sharpening our emphasis on high-quality fund management and product offerings to build a resilient
foundation for growth. Our active investment approach, combined with unwavering commitment to our clients, remains
central as we navigate current market dynamics. With this disciplined strategy, we are confident in our ability to deliver
sustainable, long–term value for shareholders.”
Contacts
For further information please contact:
PT Ashmore Asset Management Indonesia Tbk
Arief Wana, Director and Corporate Secretary cosec.indonesia@ashmoregroup.com
Page 2
PT Ashmore Asset Management Indonesia Tbk
14 Juli 2025
LAPORAN DANA KELOLAAN TRIWULAN IV 2024/2025
PT Ashmore Asset Management Indonesia Tbk (“AAMI”, “Ashmore Indonesia”, “Perseroan”) hari ini mengumumkan
dana kelolaan (“AuM”) (tidak diaudit) triwulan IV yang berakhir pada 30 Juni 2025.
Total dana kelolaan
Aktual Estimasi Perbedaan Pertumbuhan Aktual Pertumbuhan
Tema Investasi 31 Maret 2025 30 Juni 2025 30 Juni 2024
(IDR tr) (IDR tr) (IDR tr) (q/q %) (IDR tr) (y/y %)
Pendapatan Tetap 7.7 7.1 -0.6 -7% 9.2 -23%
Saham 16.5 16.4 -0.1 -1% 20.8 -21%
Lainnya 0.5 0.4 -0.1 -22% 0.6 -33%
Total 24.8 24.0 -0.8 -3% 30.6 -22%
AuM Perseroan mengalami penurunan sebesar 3% q/q ke level Rp24.0 triliun, didorong oleh pergerakan negatif arus
investasi sebesar Rp2,2 triliun. Selama kuartal tersebut, kinerja investasi mengalami peningkatan bersih sebesar Rp1,4
triliun, menyusul kinerja positif di seluruh kelas aset utang dan ekuitas.
Kondisi pasar mulai stabil pada kuartal keempat, didukung oleh pemangkasan suku bunga Bank Indonesia dan jeda 90
hari dalam tekanan tarif global seiring langkah AS menuju formalisasi perjanjian perdagangan. Rupiah, yang mencapai
titik terendah di awal April, menguat ke Rp16.100 per USD, memperkuat kepercayaan investor. Dengan kondisi
membaik ini, 95% dana kelolaan Ashmore mengungguli indeks acuan masing-masing, dengan reksa dana saham
unggulan memberikan alpha 1–4%—sebuah bukti kekuatan pendekatan manajemen aktif Perseroan.
Ashmore terus mengoptimalkan penawaran produknya dengan berfokus pada strategi inti, efisiensi operasional, dan
profitabilitas jangka panjang. Sebagai bagian dari inisiatif ini, lima dana investasi telah ditutup pada kuartal tersebut,
memungkinkan Perusahaan untuk beroperasi lebih efektif dan terus memberikan nilai tambah bagi nasabah maupun
pemegang saham.
Ronaldus Gandahusada, Direktur Utama Ashmore Indonesia berkomentar
“Setelah periode yang penuh tantangan baru-baru ini, prospek industri manajemen aset Indonesia telah membaik.
Khususnya, setelah ketidakpastian tarif global baru-baru ini, pasar ekuitas mulai pulih dan minat investor terhadap kelas
aset ini meningkat.”
"Tahun ini, Ashmore Indonesia terus berfokus pada efisiensi model operasionalnya dan memberikan nilai bagi para
pemegang saham dan nasabah. Kami mempertajam fokus kami pada pengelolaan dana berkualitas tinggi dan
penawaran produk untuk membangun fondasi pertumbuhan yang tangguh. Pendekatan investasi aktif kami, yang
dipadukan dengan komitmen teguh kepada nasabah kami, tetap menjadi fokus utama dalam mengarungi dinamika
pasar saat ini. Dengan strategi yang disiplin ini, kami yakin akan kemampuan Perseroan untuk memberikan nilai jangka
panjang yang berkelanjutan bagi para pemegang saham."
Kontak
Untuk informasi lebih lanjut, mohon menghubungi:
PT Ashmore Asset Management Indonesia Tbk
Arief Wana, Direktur dan Sekretaris Perusahaan cosec.indonesia@ashmoregroup.com
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank Indonesia
p.1 ×2
unresolved
org
Bank Indonesia’s
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.