Manajer Investasi: Pinnacle Persada Investama, PT

Senin, 13 Juli 2020 | 20:42 Indonesia | English

Sucorinvest Sharia Equity Fund 2,45%
Valbury Equity I 1,26%
Minna Padi Indraprastha Saham Syariah 1,09%
Sucorinvest Maxi Fund 0,67%
STAR Equity 0,55%
Sucorinvest Saham Dinamis 0,45%
Simas Equity Syariah 0,41%
Pacific Saham Syariah II 0,40%
Pacific Saham Syariah III 0,40%
Millenium MCM Equity Sektoral 0,38%
MNC Dana Syariah Ekuitas II 0,30%
Pan Arcadia Ekuitas Progresif 2 0,23%
Pacific Equity Progresif Fund III 0,23%
Pacific Saham Syariah 0,20%
Pinnacle Indonesia Sharia Equity Fund 0,20%
Corfina Equity Syariah 0,19%
Treasure Fund Super Maxxi 0,19%
Pacific Equity Progresif Fund 0,11%
Reksa Dana Pacific Equity Progresif Fund VI 0,07%
Treasure Saham Mantap 0,06%
BNP Paribas Obligasi Bintang 0,48%
Batavia Obligasi Negara 0,44%
Avrist Bond Fund 0,36%
BNP Paribas Obligasi Cemerlang 0,29%
Cipta Obligasi Unggulan 0,29%
Mandiri Investasi Obligasi Nasional 0,27%
Schroder IDR Bond Fund II 0,27%
Reliance Obligasi Pemerintah 0,27%
Premier Obligasi Nusantara 0,26%
Phillip Government Bond 0,25%
Principal Prime Income Fund 5 0,24%
Pacific Fix Income 0,23%
First State Indonesian Bond Fund 0,22%
Shinhan Fixed Income Fund 0,22%
Reksa Dana Cipta Obligasi Prima 0,21%
Mega Dana Pendapatan Tetap 0,21%
Eastspring Investments IDR High Grade Kelas B 0,20%
Simas Danamas Instrumen Negara 0,20%
Eastspring Investments IDR High Grade Kelas A 0,20%
Bahana Prime Income Fund 0,20%
Sucorinvest Sharia Balanced Fund 2,44%
Sucorinvest Dana Sehat Berimbang 1,92%
Sucorinvest Anak Pintar 1,33%
Sucorinvest Flexi Fund 1,05%
Sucorinvest Premium Fund 0,61%
Reksa Dana Syariah Simas Balance Syariah 0,37%
Minna Padi Keraton Balanced 0,30%
Reksa Dana Syariah Capital Sharia Balanced 0,27%
Sucorinvest Citra Dana Berimbang 0,24%
Simas Balance Gemilang 0,24%
Narada Campuran I 0,22%
Danamas Fleksi 0,21%
Insight Bright (I-BRIGHT) 0,19%
Pacific Balance Fund III 0,16%
Batavia Campuran Gemilang 0,14%
Panin Dana Prioritas 0,13%
Reksa Dana Syariah Shinhan Mabrur Balance Fund 0,13%
Batavia Campuran Utama 0,11%
BNI AM Dana Campuran Investasi Gemilang 0,10%
Reksa Dana Syariah Campuran BNI AM Prioritas Mindi 0,09%

Data & Alat

Reksa Dana

Manajer Investasi

Pinnacle Persada Investama, PT

Alamat

Wisma GKBI Lt.38 Suite 3805,
Jl. Jend. Sudirman No.28, Jakarta 10210
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

10 Juli 2020

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	1.003,76	Campuran	0,00	10.122.133.389	-	-	-		Not Rated
Pinnacle Core High Dividend ETF	IDR	378,70	Indeks & ETF	2,66	5.473.390.091	-4,5209	0,0209	-	Maks. 3.5%	Not Rated
Pinnacle Dana Ekuitas Nusantara	IDR	1.019,85	Saham	0,66	10.688.705.136	-3,5812	0,0096	0,4784		4	4
Pinnacle Dana Obligasi Prima	IDR	1.017,35	Pendapatan Tetap	0,36	10.271.264.018	-	-	-		Not Rated
Pinnacle Dana Obligasi Unggulan	IDR	1.049,45	Pendapatan Tetap	1,61	84.797.730.306	-	-	-		Not Rated
Pinnacle Dana Prima	IDR	277,77	Saham	0,33	528.544.645.159	-19,3363	0,0109	0,0259		1	1
Pinnacle Enhanced Liquid ETF	IDR	401,19	Indeks & ETF	3,79	28.206.624.224	-4,5776	0,0205	-	Maks. 3.5%	Not Rated
Pinnacle Enhanced Sharia ETF	IDR	345,59	Indeks & ETF	2,01	8.977.424.654	-4,4637	0,0195	-	Maks. 3.5%	Not Rated
Pinnacle Granditas Dynamic Balanced Fund	IDR	844,16	Campuran	0,98	14.690.411.551	-6,2231	0,0056	0,3178	Maks. 1.5%	1	1
Pinnacle Indonesia Bond Fund	IDR	1.278,73	Pendapatan Tetap	1,61	76.519.333.352	0,7242	0,0039	0,3331	Maks. 2 %	3	3
Pinnacle Indonesia ESG ETF	IDR	344,42	Indeks & ETF	3,50	7.468.356.517	-4,7111	0,0211	-	Maks 3.5%	Not Rated
Pinnacle Indonesia Large Cap ETF	IDR	390,85	Indeks & ETF	3,12	3.314.834.117	-4,6002	0,0205	-	Maks. 3.5%	Not Rated
Pinnacle Indonesia Sharia Equity Fund	IDR	923,37	Saham	-5,28	84.171.399.548	-9,3159	0,0094	0,0921	Maks. 3.5%	4.5	4.5
Pinnacle Money Market Fund	IDR	1.255,32	Pasar Uang	0,45	178.537.707.720	4,7200	0,0002	1,8779	Maks 1.5%	4.5	4.5
Pinnacle Sharia Money Market Fund	IDR	1.127,13	Pasar Uang	0,47	4.119.620.240	-9,2703	0,0002	-1,1789	Maks. 1.5%	3	3
Pinnacle Smart Equity Fund	IDR	985,31	Saham	-0,92	0	-3,1196	0,0094	1,1516		Not Rated
Pinnacle Strategic Equity Fund	IDR	1.132,73	Saham	2,30	60.031.468.561	-5,4878	0,0146	1,0088	Maks. 3.5%	2	2
Reksa Dana Indeks PInnacle IDX30 ETF	IDR	431,39	Indeks & ETF	3,88	124.852.223	-4,0162	0,0209	-	Maks 3.5	5	5
Reksa Dana Index Pinnacle FTSE Indonesia ETF	IDR	444,48	Indeks & ETF	4,25	396.595.424.463	-3,6644	0,0207	-	Maks 3.5%	5	5
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker	IDR	758,25	Indeks & ETF	2,03	28.154.646.604	-3,8748	0,0198	-		Not Rated
Reksa Dana Terproteksi Pinnacle Protected Fund II	IDR	1.073,28	Terproteksi	1,19	284.933.508.706	-0,2369	0,0165	-		Not Rated

HAPUS SEMUA BANDINGKAN

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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

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