Manajer Investasi: Pinnacle Persada Investama, PT

Selasa, 04 Oktober 2022 | 03:40

Pan Arcadia Ekuitas Syariah Progresif 1,43%
Pacific Saham Syariah II 1,43%
Pacific Saham Syariah 1,37%
Reksa Dana Syariah Capital Sharia Equity 1,12%
Foster Equity Fund 1,01%
Pacific Equity Progresif Fund II 0,98%
Pacific Equity Flexi Fund 0,98%
Pacific Equity Growth Fund VI 0,97%
Pacific Equity Progresif Fund 0,97%
Pacific Equity Optimum Fund 0,96%
Pacific Equity Progresif Fund III 0,96%
Pacific Saham Syariah III 0,96%
Pacific Equity Growth Fund 0,94%
Pacific Equity Growth Fund III 0,90%
Gemilang Dana Saham Indonesia 0,90%
Victoria Prime Equity Fund 0,86%
HPAM Investa Ekuitas Strategis 0,85%
Pacific Equity Growth Fund IV 0,80%
Pacific Equity Fund 0,80%
Capital Equity Fund 0,80%
Avrist Bond Fund 0,23%
FWD Asset Long Tenor Bond Fund 0,21%
BNP Paribas Prima USD Kelas RK1 0,21%
Mandiri Investasi Obligasi Nasional 0,19%
Ashmore Dana USD Nusantara 0,17%
Bahana Pratama Pendapatan Tetap 0,17%
MNC DANA SBN 0,16%
Trimegah Dana Obligasi Nusantara 0,16%
BNP Paribas Obligasi Bintang 0,14%
Danareksa Melati Premium Dollar 0,12%
Maybank Dana Obligasi Negara 0,11%
Syailendra Liberty Fund 0,10%
PNM Dana Optima 0,10%
Reksa Dana Setiabudi Dana Obligasi Optimal 0,10%
UOBAM Inovasi Obligasi Nasional 0,10%
SIMAS Pendapatan Tetap 0,09%
Bahana Provident Fund 0,09%
Danakita Obligasi Negara 0,08%
Eastspring Investments Yield Discovery Kelas A 0,08%
Principal Strategic IDR Fixed Income Fund 0,07%
Sucorinvest Sharia Balanced Fund 1,08%
Capital Balanced Fund 0,83%
Pacific Balance Fund III 0,80%
Capital Optimal Balanced 0,75%
Reksa Dana Syariah Capital Sharia Balanced 0,75%
Pacific Balance Fund 0,72%
TRIM Kombinasi 2 0,65%
Trimegah Balanced Absolute Strategy 0,63%
Sucorinvest Dana Sehat Berimbang 0,59%
Aurora Balance 0,50%
Schroder Dynamic Balanced Fund 0,43%
Danareksa Anggrek Fleksibel 0,41%
Avrist Alokasi Aset Strategis 0,36%
Kresna Flexima 0,35%
Schroder Dana Campuran Progresif 0,35%
Sucorinvest Flexi Fund 0,35%
Nikko BUMN Plus 0,32%
Premier Campuran Fleksibel 0,31%
Prospera Balance 0,28%
HPAM Flexi Plus 0,28%

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	603,06	Indeks & ETF	-0,04	2.444.499.938	7,5383	0,0101	-	Maks. 3.5%	Not Rated
Pinnacle Dana Ekuitas Nusantara	IDR	1.148,80	Saham	-1,23	11.114.666.497	1,4290	0,0077	0,5465		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	1.330,09	Pendapatan Tetap	-0,20	828.701.396.769	-2,6842	0,0018	0,3125		Not Rated
Pinnacle Dana Prima	IDR	321,05	Saham	-3,15	641.097.447.137	-3,7119	0,0053	0,4000		1	1
Pinnacle Enhanced Liquid ETF	IDR	522,86	Indeks & ETF	-2,14	103.763.086.004	3,2018	0,0097	-	Maks. 3.5%	Not Rated
Pinnacle Enhanced Sharia ETF	IDR	473,88	Indeks & ETF	-0,31	10.196.042.181	5,8162	0,0099	-	Maks. 3.5%	Not Rated
Pinnacle FTSE Indonesia Index Fund Kelas R	IDR	1.141,32	Indeks & ETF	0,01	364.580	-1,7957	0,0086	-		Not Rated
Pinnacle Granditas Dynamic Balanced Fund	IDR	967,58	Campuran	-1,51	5.980.975.273	0,4600	0,0078	0,5113	Maks. 3.5%	1.8	1.8
Pinnacle Indonesia Bond Fund	IDR	1.403,89	Pendapatan Tetap	-1,08	49.405.958.361	-10,0949	0,0020	0,2949	Maks. 2 %	2.8	2.8
Pinnacle Indonesia ESG ETF	IDR	436,49	Indeks & ETF	0,16	6.971.759.768	4,3758	0,0099	-	Maks 3.5%	Not Rated
Pinnacle Indonesia Large Cap ETF	IDR	532,20	Indeks & ETF	-0,98	2.356.135.861	4,9693	0,0101	-	Maks. 3.5%	Not Rated
Pinnacle Indonesia Sharia Equity Fund	IDR	923,98	Saham	0,38	80.453.522.740	1,4553	0,0119	0,1420	Maks. 3.5%	2.5	2.5
Pinnacle Money Market Fund	IDR	1.382,54	Pasar Uang	0,32	89.846.052.141	-27,7015	0,0002	-1.000.000,0000	Maks 1.5%	3.9243	3.9243
Pinnacle Sharia Money Market Fund	IDR	1.218,07	Pasar Uang	0,23	3.510.087.865	-53,4000	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	1.629,38	Saham	-1,77	32.469.371.169	1,9388	0,0088	0,7698	Maks. 3.5%	3.6	3.6
Reksa Dana Indeks PInnacle IDX30 ETF	IDR	534,77	Indeks & ETF	-3,15	166.091.271	1,3672	0,0101	-	Maks 3.5	5	5
Reksa Dana Index Pinnacle FTSE Indonesia ETF	IDR	604,85	Indeks & ETF	0,19	173.293.286.101	4,1997	0,0098	-	Maks 3.5%	5	5
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker	IDR	893,71	Indeks & ETF	0,15	23.576.884.994	3,0515	0,0095	-		5	5
Reksa Dana Terproteksi Pinnacle Protected Fund II	IDR	923,31	Terproteksi	-0,85	247.250.961.376	-14,0778	0,0022	-		Not Rated