Manajer Investasi: Pinnacle Persada Investama, PT

Minggu, 27 November 2022 | 01:16

TRAM Infrastructure Plus 4,15%
Millenium MCM Equity Sektoral 2,26%
Treasure Fund Super Maxxi 1,75%
Reksa Dana Syariah Capital Sharia Equity 1,37%
Pan Arcadia Dana Saham Bertumbuh 1,36%
Pan Arcadia Ekuitas Progresif 2 1,36%
Pacific Saham Syariah II 1,36%
Pacific Saham Syariah III 1,26%
Sentra Dana Ekuitas 1,19%
Treasure Saham Mantap 1,15%
Narada Saham Berkah Syariah 1,05%
Batavia Dana Saham 0,92%
Pan Arcadia Ekuitas Progresif 0,91%
Batavia Saham Bertumbuh 0,90%
Panin Dana Syariah Saham 0,90%
Schroder Dana Prestasi Plus 0,88%
Simas Danamas Saham 0,86%
Panin Dana Berdedikasi 0,86%
Schroder Dana Prestasi 0,86%
Schroder Dana Prestasi Prima 0,83%
Ashmore Dana USD Nusantara 1,52%
Mandiri Investasi Obligasi Nasional 1,01%
Anargya Supergrowth 1,00%
Principal Dollar Bond 0,78%
BNP Paribas Prima USD Kelas RK1 0,77%
UOBAM Inovasi Obligasi Nasional 0,74%
Bahana Income Bond Fund 0,70%
Danareksa Melati Premium Dollar 0,65%
Bahana Prima Pendapatan Tetap 0,64%
Architas Obligasi Dollar 0,60%
Reksa Dana Setiabudi Dana Obligasi Optimal 0,59%
Cipta Obligasi Gemilang 0,57%
Avrist Prime Bond Fund 0,55%
BNI AM Utama 0,53%
Sucorinvest Monthly Income Fund 0,51%
BNI AM Prioritas Optima 0,50%
Batavia Obligasi Platinum Plus 0,49%
Danareksa Melati Pendapatan Tetap 0,48%
Shinhan Fixed Income Fund 0,47%
Bahana Pratama Pendapatan Tetap 0,47%
Sucorinvest Anak Pintar 1,34%
Victoria Campuran Dinamis 1,30%
Reksa Dana Syariah Capital Sharia Balanced 0,97%
Schroder Dynamic Balanced Fund 0,69%
Panin Dana Bersama Plus 0,67%
Batavia Campuran Maxima 0,66%
Panin Dana US Dollar 0,64%
Batavia Dana Dinamis 0,63%
Schroder Dana Terpadu II 0,63%
Schroder Dana Campuran Progresif 0,62%
Reksa Dana Campuran Wanteg Diversity Fund 0,61%
Pacific Balance Fund III 0,60%
Premier Campuran Fleksibel 0,57%
Trimegah Balanced Absolute Strategy 0,56%
Batavia Providentia Balanced Fund 0,55%
Jarvis Balanced Fund 0,50%
Millenium Balance Fund 0,50%
BNP Paribas Spektra 0,49%
Principal Balanced Focus II 0,49%
Mandiri Investa Aktif 0,48%

Manajer Investasi

Pinnacle Persada Investama, PT

Alamat

Capital Place, 41st Floor
Jl. Jend. Gatot Subroto Kav. 18, Jakarta Selatan 12170
Phone: +62 21 5790 7500
Fax: +62 21 5790 4227

Tentang Kami

Tokoh Kunci

Dewan Komisaris

Rinaldi Firmansyah (Komisaris Utama)
John Daniel Rachmat (Komisaris Independen)

Dewan Direksi

Guntur Surya Putra (Direktur Utama)
Andri Yauhari Njauw (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

28 Mei 2021

Reksa Dana	Mata Uang	NAB	Jenis Reksa Dana	1 Bln (%)	AUM	Sharpe Ratio (1 th)	STDDEV (1 th)	BETA (1 th)	Biaya Manajer Investasi	Barometer (1 Th)
Pinnacle Balanced Income Fund	IDR	994,77	Campuran	-1,64	0	-	-	-		Not Rated
Pinnacle Core High Dividend ETF	IDR	589,64	Indeks & ETF	-2,88	3.184.809.771	4,7667	0,0096	-	Maks. 3.5%	Not Rated
Pinnacle Dana Ekuitas Nusantara	IDR	1.142,32	Saham	-2,42	11.315.749.941	0,0810	0,0075	0,4433		4	4
Pinnacle Dana Obligasi Prima	IDR	1.158,36	Pendapatan Tetap	0,43	0	2,8588	0,0028	0,0000		Not Rated
Pinnacle Dana Obligasi Unggulan	IDR	1.359,19	Pendapatan Tetap	2,29	810.044.149.542	-1,4104	0,0018	0,2934		Not Rated
Pinnacle Dana Prima	IDR	327,06	Saham	0,64	616.553.494.301	-3,0096	0,0054	0,4580		1	1
Pinnacle Enhanced Liquid ETF	IDR	517,76	Indeks & ETF	-1,00	100.752.337.454	0,3536	0,0093	-	Maks. 3.5%	Not Rated
Pinnacle Enhanced Sharia ETF	IDR	463,27	Indeks & ETF	-1,83	10.391.078.778	3,5819	0,0098	-	Maks. 3.5%	Not Rated
Pinnacle FTSE Indonesia Index Fund Kelas R	IDR	1.141,43	Indeks & ETF	0,01	366.630	-357,9375	0,0001	-		Not Rated
Pinnacle Granditas Dynamic Balanced Fund	IDR	989,52	Campuran	-1,43	6.150.312.737	0,5369	0,0077	0,5151	Maks. 3.5%	1.8	1.8
Pinnacle Indonesia Bond Fund	IDR	1.427,57	Pendapatan Tetap	2,38	48.525.499.867	-8,7808	0,0020	0,2968	Maks. 2 %	2.4	2.4
Pinnacle Indonesia ESG ETF	IDR	439,46	Indeks & ETF	-1,11	7.198.010.234	1,0469	0,0092	-	Maks 3.5%	Not Rated
Pinnacle Indonesia Large Cap ETF	IDR	528,32	Indeks & ETF	-1,68	2.230.742.103	2,2434	0,0097	-	Maks. 3.5%	Not Rated
Pinnacle Indonesia Sharia Equity Fund	IDR	910,83	Saham	1,31	82.124.168.634	0,9875	0,0118	0,0336	Maks. 3.5%	2.5	2.5
Pinnacle Money Market Fund	IDR	1.390,23	Pasar Uang	0,33	97.319.211.167	-28,8060	0,0002	-1.000.000,0000	Maks 1.5%	3.3243	3.3243
Pinnacle Sharia Money Market Fund	IDR	1.224,36	Pasar Uang	0,35	7.007.341.929	-56,3750	0,0001	-1.000.000,0000	Maks. 1.5%	3	3
Pinnacle Smart Equity Fund	IDR	989,79	Saham	0,45	0	-1,6017	0,0087	1,2546		Not Rated
Pinnacle Strategic Equity Fund	IDR	1.604,48	Saham	-2,42	22.712.078.617	0,4977	0,0087	0,8854	Maks. 3.5%	3.4	3.4
Reksa Dana Indeks PInnacle IDX30 ETF	IDR	512,12	Indeks & ETF	-3,06	106.044.799	-2,4158	0,0097	-	Maks 3.5	5	5
Reksa Dana Index Pinnacle FTSE Indonesia ETF	IDR	616,91	Indeks & ETF	-0,36	222.008.527.745	2,2092	0,0094	-	Maks 3.5%	5	5
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker	IDR	893,71	Indeks & ETF	0,15	0	3,0515	0,0095	-		5	5
Reksa Dana Terproteksi Pinnacle Protected Fund II	IDR	972,33	Terproteksi	5,29	250.235.528.462	-6,4186	0,0024	-		Not Rated