Manajer Investasi: Pinnacle Persada Investama, PT

Jumat, 20 Mei 2022 | 14:02

Reliance Dana Saham 3,63%
Pan Arcadia Ekuitas Progresif 2 2,18%
Pan Arcadia Dana Saham Bertumbuh 2,01%
Treasure Saham Mantap 1,99%
Pan Arcadia Ekuitas Progresif 1,68%
Manulife Institutional Equity Fund 1,26%
Manulife Dana Saham Utama 1,02%
Jasa Capital Saham Berkembang 0,97%
Sucorinvest Sustainability Equity Fund 0,96%
Premier Ekuitas Makro Plus 0,94%
Manulife Saham Andalan 0,86%
Manulife Greater Indonesia Fund 0,70%
HPAM Ekuitas Syariah Berkah 0,68%
HPAM Syariah Ekuitas 0,54%
Jasa Capital Saham Progresif 0,28%
Maybank Dana Ekuitas 0,27%
Wanteg Equitree Fund 0,22%
UOBAM Sustainable Equity Indonesia A 0,20%
UOBAM Sustainable Equity Indonesia D 0,20%
Panin Beta One 0,19%
FWD Asset Long Tenor Bond Fund 0,49%
Trimegah Dana Obligasi Nusantara 0,40%
Eastspring Investments Yield Discovery Kelas A 0,38%
Bahana Pratama Pendapatan Tetap 0,36%
MNC Dana Pendapatan Tetap V 0,33%
Ashmore Dana Obligasi Unggulan Nusantara 0,32%
Semesta Dana Obligasi I 0,32%
SIMAS Pendapatan Tetap 0,31%
Reksa Dana Batavia Obligasi Bertumbuh 0,31%
Avrist Bond Fund 0,30%
PNM Dana Optima 0,30%
Mandiri Obligasi Optima 0,28%
Medali Syariah 0,27%
Bahana Prime Income Bond Fund 0,27%
BNI AM Prioritas Bougenville 0,27%
Mandiri Obligasi Andalan 0,27%
Syailendra Fixed Income Fund 0,27%
Reksa Dana Syariah Berbasis Sukuk FWD Asset Sukuk Fund 0,26%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap 0,26%
Sequis Pendapatan Mantap 0,26%
Premier Campuran Fleksibel 1,32%
Reksa Dana Ayers Asia Asset Management Balance Fund 0,68%
Manulife Dana Tumbuh Berimbang 0,54%
Setiabudi Dana Kombinasi Dinamis 0,51%
Lautandhana Balanced Progressive Fund 0,34%
Bahana Quant Strategy 0,33%
TRAM Alpha 0,21%
Batavia Campuran Utama 0,19%
Bahana Dana Infrastruktur 0,19%
Panin Dana Bersama 0,19%
Sucorinvest Anak Pintar 0,17%
Manulife Dana Campuran II 0,17%
Pinnacle Granditas Dynamic Balanced Fund 0,15%
Panin Dana Unggulan 0,15%
Mandiri Investa Syariah Berimbang 0,14%
Panin Dana US Dollar 0,14%
Mega Asset Madania Syariah 0,13%
Capital Balanced Growth 0,10%
Trimegah Prima Campuran 0,10%
BNP Paribas Equitra Campuran Harmoni 0,10%

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	558,57	Indeks & ETF	0,72	1.634.959.067	7,5283	0,0107	-	Maks. 3.5%	Not Rated
Pinnacle Dana Ekuitas Nusantara	IDR	1.088,99	Saham	-0,40	10.445.006.188	1,2866	0,0080	0,6557		4	4
Pinnacle Dana Obligasi Prima	IDR	1.158,36	Pendapatan Tetap	0,43	1	2,8588	0,0028	0,0000		Not Rated
Pinnacle Dana Obligasi Unggulan	IDR	1.272,86	Pendapatan Tetap	-2,49	831.122.632.984	-4,2851	0,0014	0,2620		Not Rated
Pinnacle Dana Prima	IDR	313,01	Saham	-2,33	608.497.138.908	-5,3619	0,0041	0,4299		1	1
Pinnacle Enhanced Liquid ETF	IDR	520,01	Indeks & ETF	-2,29	29.468.133.832	4,4989	0,0101	-	Maks. 3.5%	Not Rated
Pinnacle Enhanced Sharia ETF	IDR	429,28	Indeks & ETF	-2,24	9.250.193.508	4,5728	0,0104	-	Maks. 3.5%	Not Rated
Pinnacle FTSE Indonesia Index Fund Kelas R	IDR	1.141,32	Indeks & ETF	0,01	361.505	-1,7957	0,0086	-		Not Rated
Pinnacle Granditas Dynamic Balanced Fund	IDR	1.006,49	Campuran	-5,32	6.427.778.942	2,0345	0,0069	0,4598	Maks. 3.5%	1.8	1.8
Pinnacle Indonesia Bond Fund	IDR	1.376,48	Pendapatan Tetap	-2,64	49.236.624.687	-10,3771	0,0017	0,2547	Maks. 2 %	3.2	3.2
Pinnacle Indonesia ESG ETF	IDR	412,20	Indeks & ETF	-1,01	7.038.736.908	3,0242	0,0107	-	Maks 3.5%	Not Rated
Pinnacle Indonesia Large Cap ETF	IDR	509,64	Indeks & ETF	-2,06	2.341.737.659	5,2402	0,0103	-	Maks. 3.5%	Not Rated
Pinnacle Indonesia Sharia Equity Fund	IDR	952,27	Saham	5,31	83.013.141.344	2,9240	0,0125	-0,0148	Maks. 3.5%	2.5	2.5
Pinnacle Money Market Fund	IDR	1.363,40	Pasar Uang	0,30	92.577.705.527	-23,3529	0,0002	-1.000.000,0000	Maks 1.5%	3.6	3.6
Pinnacle Sharia Money Market Fund	IDR	1.204,50	Pasar Uang	0,31	3.139.505.508	-58,8158	0,0001	0,0000	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	1.600,25	Saham	-1,76	33.805.607.690	6,8691	0,0089	0,5743	Maks. 3.5%	3.6	3.6
Reksa Dana Indeks PInnacle IDX30 ETF	IDR	555,36	Indeks & ETF	-2,58	4.732.268.026	3,6294	0,0105	-	Maks 3.5	5	5
Reksa Dana Index Pinnacle FTSE Indonesia ETF	IDR	567,82	Indeks & ETF	-2,55	103.320.277.004	3,9557	0,0104	-	Maks 3.5%	5	5
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker	IDR	834,63	Indeks & ETF	-3,48	24.070.469.836	1,0755	0,0102	-		5	5
Reksa Dana Terproteksi Pinnacle Protected Fund II	IDR	910,43	Terproteksi	-2,78	245.487.446.506	-5,4910	0,0034	-		Not Rated