Manajer Investasi: Pinnacle Persada Investama, PT

Rabu, 20 Oktober 2021 | 10:30

Narada Saham Berkah Syariah 2,53%
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 2,18%
Narada Saham Indonesia 2,03%
Eastspring Syariah Greater China Equity USD Kelas A 1,88%
Manulife Saham Syariah Asia Pasiﬁk Dollar AS 1,68%
Principal Islamic Asia Pacific Equity Syariah (USD) 1,66%
Ashmore Dana USD Equity Nusantara 1,44%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 1,43%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 1,43%
Manulife Greater Indonesia Fund 1,39%
Mandiri Global Sharia Equity Dollar 1,30%
Wanteg Equitree Fund 1,26%
BNP Paribas Solaris 1,23%
HPAM Smart Beta Ekuitas 1,15%
SAM Global Sharia Equity Dollar 1,08%
Eastspring Investments Value Discovery Kelas B 1,06%
Eastspring Investments Value Discovery Kelas A 1,05%
Pool Advista Kapital Syariah 1,03%
Schroder Global Sharia Equity Fund 0,98%
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 0,96%
Cipta Obligasi USD 1,80%
TRAM Pendapatan Tetap USD 0,92%
MNC Dana Dollar 0,91%
Danareksa Melati Premium Dollar 0,83%
Ashmore Dana USD Nusantara 0,75%
Principal Dollar Bond 0,73%
Architas Obligasi Dollar 0,71%
Trimegah Obligasi Nusantara 0,51%
Simas Pendapatan Prima 0,49%
BNP Paribas Prima USD Kelas IK2 0,47%
BNP Paribas Prima USD Kelas RK1 0,47%
Mandiri Investasi Obligasi Nasional 0,44%
Danareksa Gebyar Indonesia II 0,44%
Danareksa Melati Pendapatan Utama 0,43%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,43%
HPAM Ultima Obligasi Plus 0,43%
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera 0,43%
Danareksa Pendapatan Tetap Indonesia Sehat 0,42%
Ashmore Dana USD Fixed Income 0,41%
Batavia Dana Obligasi Gemilang 0,41%
Trimegah Balanced Absolute Strategy 1,22%
Reksa Dana Campuran Wanteg Diversity Fund 1,13%
Panin Dana US Dollar 0,89%
HPAM Premium-1 0,88%
Shinhan Supreme Balance Fund 0,85%
Cipta Dinamika 0,81%
Syailendra Balanced Opportunity Fund 0,76%
TRIM Kombinasi 2 0,73%
HPAM Flexi Plus 0,72%
TRAM Alpha 0,71%
Jarvis Balanced Fund 0,68%
Sucorinvest USD Balanced Fund 0,65%
Gemilang Soltice Indonesia Campuran 0,63%
Premier Campuran Fleksibel 0,59%
SAM Mutiara Nusa Campuran 0,59%
Batavia Providentia Balanced Fund 0,50%
SAM Dana Berkembang 0,45%
Bahana Quant Strategy 0,45%
SAM Kombinasi Bertumbuh 0,45%
SAM Providentia Balanced Fund 0,44%

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	489,20	Indeks & ETF	17,71	402.840.598	4,7509	0,0121	-	Maks. 3.5%	Not Rated
Pinnacle Dana Ekuitas Nusantara	IDR	1.098,38	Saham	7,60	10.775.466.449	0,6839	0,0087	0,5983		4	4
Pinnacle Dana Obligasi Prima	IDR	1.153,35	Pendapatan Tetap	0,28	118.722.125	3,2582	0,0028	0,0000		Not Rated
Pinnacle Dana Obligasi Unggulan	IDR	1.281,82	Pendapatan Tetap	0,12	774.464.358.197	10,7551	0,0016	0,0001		Not Rated
Pinnacle Dana Prima	IDR	332,64	Saham	3,38	620.766.799.503	1,8386	0,0079	0,9775		1	1
Pinnacle Enhanced Liquid ETF	IDR	492,68	Indeks & ETF	13,09	32.137.614.630	3,4418	0,0117	-	Maks. 3.5%	Not Rated
Pinnacle Enhanced Sharia ETF	IDR	396,23	Indeks & ETF	11,33	8.082.555.597	2,2138	0,0125	-	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	940,36	Campuran	3,10	17.754.179.866	1,8140	0,0077	0,0014	Maks. 3.5%	3	3
Pinnacle Indonesia Bond Fund	IDR	1.425,43	Pendapatan Tetap	-0,11	59.496.236.765	2,2104	0,0017	0,0001	Maks. 2 %	3.4	3.4
Pinnacle Indonesia ESG ETF	IDR	404,68	Indeks & ETF	15,69	6.620.764.153	2,5422	0,0125	-	Maks 3.5%	Not Rated
Pinnacle Indonesia Large Cap ETF	IDR	473,61	Indeks & ETF	13,88	2.035.731.815	3,1868	0,0119	-	Maks. 3.5%	Not Rated
Pinnacle Indonesia Sharia Equity Fund	IDR	863,99	Saham	6,31	75.612.401.808	-0,1170	0,0114	-0,3304	Maks. 3.5%	2.5	2.5
Pinnacle Money Market Fund	IDR	1.332,57	Pasar Uang	0,37	73.182.043.704	-25,2955	0,0001	-1.000.000,0000	Maks 1.5%	3.4	3.4
Pinnacle Sharia Money Market Fund	IDR	1.177,34	Pasar Uang	0,34	2.771.348.296	-69,4706	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	1.496,86	Saham	3,85	55.465.115.545	5,4655	0,0107	0,8600	Maks. 3.5%	3.6	3.6
Reksa Dana Indeks PInnacle IDX30 ETF	IDR	533,96	Indeks & ETF	12,95	8.142.533.489	3,8909	0,0125	-	Maks 3.5	5	5
Reksa Dana Index Pinnacle FTSE Indonesia ETF	IDR	551,97	Indeks & ETF	14,04	103.849.024.069	4,3476	0,0123	-	Maks 3.5%	5	5
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker	IDR	826,10	Indeks & ETF	7,66	49.283.673.035	0,9132	0,0124	-		5	5
Reksa Dana Terproteksi Pinnacle Protected Fund II	IDR	968,37	Terproteksi	-0,53	257.171.218.795	-0,9247	0,0510	-		Not Rated