Manajer Investasi: Pinnacle Persada Investama, PT

Minggu, 05 Desember 2021 | 08:05

Narada Saham Indonesia 4,32%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 2,03%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 2,02%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 2,02%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 2,02%
Victoria Equity Maxima 1,79%
Manulife Saham Syariah Asia Pasiﬁk Dollar AS 0,90%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 0,83%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 0,82%
Principal Islamic Asia Pacific Equity Syariah (USD) 0,78%
Pinnacle Dana Ekuitas Nusantara 0,76%
Millenium MCM Equity Sektoral 0,74%
Pan Arcadia Ekuitas Progresif 2 0,68%
Cipta Saham Unggulan 0,62%
SAM Global Sharia Equity Dollar 0,59%
Eastspring Syariah Greater China Equity USD Kelas A 0,57%
Treasure Saham Mantap 0,53%
Pratama Syariah 0,52%
Batavia Dana Saham Syariah 0,52%
Cipta Syariah Equity 0,50%
Danareksa Melati Pendapatan Tetap Multi Plus 0,33%
Mandiri Obligasi Optima II 0,30%
Syailendra Steady Income Fund 0,23%
Insight Infra Development 0,21%
MNC Dana Dollar 0,21%
Trimegah Dana Tetap Nusantara 0,20%
Corpus Bond Plus 0,12%
Prospera Obligasi 0,05%
Maybank Dana Pasti 2 0,05%
Reksa Dana Pendapatan Tetap Net Dana Stabil 0,04%
RHB TM Indo Bond Fund 0,03%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap 0,03%
Insight-METI Renewable Energy Fund 0,02%
Sucorinvest Stable Fund 0,02%
Sucorinvest Sharia Sukuk Fund 0,02%
Net Dana Gemilang 0,02%
I - Hajj Syariah Fund 0,02%
Corpus Theologia Fixed Income Fund 0,02%
Dana Premier 0,02%
Dana Pasti 0,02%
Minna Padi Keraton Balanced 0,75%
Pacific Balance Fund III 0,43%
Pacific Balance Fund 0,41%
Capital Balanced Fund 0,40%
Capital Optimal Balanced 0,34%
Cipta Dinamika 0,28%
Bahana Quant Strategy 0,28%
TRIM Syariah Berimbang 0,21%
Simas Balance Prestasi 0,21%
Phillip Rupiah Balanced Fund 0,20%
Nikko Indonesia Balanced Fund 0,19%
Majoris USD Balance Indonesia 0,19%
Premier Campuran Fleksibel 0,18%
Mega Asset Strategic Total Return 0,16%
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia 0,16%
Syailendra Dana Investasi Dinamis 0,12%
Schroder Syariah Balanced Fund 0,12%
Architas Dana Campuran 0,11%
Aurora Balance 0,11%
Garuda Satu 0,09%

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	471,14	Indeks & ETF	0,84	660.276.326	-0,3479	0,0115	-	Maks. 3.5%	Not Rated
Pinnacle Dana Ekuitas Nusantara	IDR	1.055,33	Saham	-0,50	11.013.284.358	-3,2011	0,0087	0,6362		4	4
Pinnacle Dana Obligasi Prima	IDR	1.158,36	Pendapatan Tetap	0,43	119.403.417	2,8588	0,0028	0,0000		Not Rated
Pinnacle Dana Obligasi Unggulan	IDR	1.285,21	Pendapatan Tetap	-0,15	777.864.278.233	5,4278	0,0015	0,0001		Not Rated
Pinnacle Dana Prima	IDR	324,93	Saham	-0,35	627.015.530.340	-3,3636	0,0075	0,9804		1	1
Pinnacle Enhanced Liquid ETF	IDR	473,55	Indeks & ETF	-0,51	34.131.087.905	-1,1811	0,0110	-	Maks. 3.5%	Not Rated
Pinnacle Enhanced Sharia ETF	IDR	382,92	Indeks & ETF	0,77	8.220.369.014	-1,7582	0,0120	-	Maks. 3.5%	Not Rated
Pinnacle FTSE Indonesia Index Fund Kelas R	IDR	1.141,17	Indeks & ETF	0,38	0	-	-	-		Not Rated
Pinnacle Granditas Dynamic Balanced Fund	IDR	904,39	Campuran	-1,79	13.447.987.618	-3,3664	0,0077	0,0015	Maks. 3.5%	2	2
Pinnacle Indonesia Bond Fund	IDR	1.427,40	Pendapatan Tetap	0,01	59.408.982.184	-2,9384	0,0016	0,0001	Maks. 2 %	3.4	3.4
Pinnacle Indonesia ESG ETF	IDR	388,98	Indeks & ETF	-0,46	6.977.002.221	-2,1849	0,0119	-	Maks 3.5%	Not Rated
Pinnacle Indonesia Large Cap ETF	IDR	455,78	Indeks & ETF	0,23	2.158.123.402	-1,2821	0,0112	-	Maks. 3.5%	Not Rated
Pinnacle Indonesia Sharia Equity Fund	IDR	816,69	Saham	-3,48	77.083.383.690	-1,0447	0,0112	-0,3344	Maks. 3.5%	2.5	2.5
Pinnacle Money Market Fund	IDR	1.339,44	Pasar Uang	0,35	68.170.795.490	-27,3810	0,0001	-1.000.000,0000	Maks 1.5%	3.6	3.6
Pinnacle Sharia Money Market Fund	IDR	1.183,41	Pasar Uang	0,37	2.783.043.321	-66,5882	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	1.489,05	Saham	0,98	54.163.233.029	2,8377	0,0105	0,8663	Maks. 3.5%	3.6	3.6
Reksa Dana Indeks PInnacle IDX30 ETF	IDR	515,45	Indeks & ETF	-0,28	9.699.250.636	-0,7377	0,0117	-	Maks 3.5	5	5
Reksa Dana Index Pinnacle FTSE Indonesia ETF	IDR	533,42	Indeks & ETF	-0,51	119.636.656.662	-0,1175	0,0115	-	Maks 3.5%	5	5
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker	IDR	792,81	Indeks & ETF	-0,31	50.650.740.814	-3,2755	0,0118	-		5	5
Reksa Dana Terproteksi Pinnacle Protected Fund II	IDR	966,18	Terproteksi	-0,31	256.123.614.161	-2,0600	0,0280	-		Not Rated