Manajer Investasi: Pinnacle Persada Investama, PT

Senin, 04 Desember 2023 | 13:14

Millenium MCM Equity Sektoral 3,47%
Treasure Fund Super Maxxi 2,48%
Pan Arcadia Ekuitas Progresif 2 2,34%
Pan Arcadia Dana Saham Bertumbuh 2,24%
Pan Arcadia Ekuitas Progresif 2,08%
Lautandhana Growth Fund 1,93%
Lautandhana Saham Prima 1,72%
Lautandhana Saham Mahadi 1,60%
Reliance Dana Saham 1,54%
STAR Sustainable Equity 1,44%
Majoris Saham Alpha Recovery Perdana 1,21%
Lautandhana Saham Lestari 1,19%
Manulife Dana Saham Utama Kelas I 1,15%
TRIM Bhakti Bangsa 1,15%
Manulife Dana Saham Utama Kelas A1 1,14%
Reksa Dana Manulife Institutional Equity Fund Kelas I 1,13%
Manulife Institutional Equity Fund Kelas A1 1,13%
Semesta Dana Saham 1,07%
Lautandhana Saham Syariah 1,07%
Manulife Saham Andalan 1,07%
Cipta Dana Obligasi 0,52%
UOBAM Inovasi Obligasi Nasional 0,42%
Mandiri Investasi Obligasi Nasional 0,29%
Prospera Obligasi Plus 0,28%
Bahana Prime Income Bond Fund 0,27%
Avrist Bond Fund 0,17%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,17%
Foster Fixed Income 0,17%
Trimegah Obligasi Nusantara 2 0,16%
Danareksa Melati Pendapatan Utama 0,16%
Eastspring Investments Yield Discovery Kelas A 0,16%
STAR Obligasi Negara Prima 0,15%
Lautandhana Maxima Income Fund 0,15%
Bahana Pendapatan Tetap Utama 2 0,14%
Ashmore Dana Obligasi Nusantara 0,14%
HPAM Government Bond 0,14%
Cipta Bond 0,13%
Anargya Supergrowth 0,13%
Eastspring Investments IDR High Grade Kelas A 0,13%
Corpus Bond Plus 0,13%
STAR Balanced 2,56%
STAR Balanced III 2,23%
Sucorinvest Dana Sehat Berimbang 2,03%
Lautandhana Balanced Progressive Fund 1,75%
Pacific Balance Syariah 1,18%
Valbury Investasi Berimbang 1,17%
Panin Dana Unggulan 0,96%
Semesta Dana Maxima 0,86%
Trimegah Balanced Absolute Strategy Nusantara 0,83%
Purwanto Campuran Dinamis 0,70%
TRIM Kombinasi 2 0,67%
Manulife Dana Tumbuh Berimbang 0,65%
Mega Asset Madania Syariah 0,65%
MAM Balanced Fund 0,62%
Trimegah Balanced Absolute Strategy Kelas A 0,56%
Prospera Balance 0,50%
Premier Campuran Fleksibel 0,47%
Pratama Dana Campuran 0,45%
Manulife Dana Campuran Utama Kelas I 0,44%
Manulife Dana Campuran Utama Kelas A1 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	559,16	Indeks & ETF	1,46	1.855.974.667	-4,3452	0,0078	-	Maks. 3.5%	Not Rated	0
Pinnacle Dana Ekuitas Nusantara	IDR	790,03	Saham	-6,99	8.550.636.781	-18,0163	0,0065	-0,1170		Not Rated	0
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	1.428,56	Pendapatan Tetap	1,12	758.731.853.393	-2,8084	0,0010	0,0850		Not Rated	0
Pinnacle Dana Prima	IDR	288,10	Saham	-1,55	566.153.542.590	-15,0114	0,0038	0,1920		Not Rated	0
Pinnacle Enhanced Liquid ETF	IDR	479,38	Indeks & ETF	4,04	22.219.220.514	-5,3204	0,0068	-	Maks. 3.5%	Not Rated	0
Pinnacle Enhanced Sharia ETF	IDR	410,44	Indeks & ETF	1,01	0	-3,4393	0,0094	-	Maks. 3.5%	Not Rated	0
Pinnacle FTSE Indonesia Index Fund Kelas R	IDR	1.141,43	Indeks & ETF	0,01	0	-357,9375	0,0001	-		Not Rated
Pinnacle Granditas Dynamic Balanced Fund	IDR	907,49	Campuran	0,71	5.495.815.009	-11,6235	0,0034	0,4632	Maks. 3.5%	Not Rated	0
Pinnacle Indonesia Bond Fund	IDR	1.502,63	Pendapatan Tetap	2,36	50.782.937.991	-2,2196	0,0017	0,2725	Maks. 2 %	3.00083	3.00083
Pinnacle Indonesia ESG ETF	IDR	422,82	Indeks & ETF	5,57	2.320.520.246	-4,2863	0,0069	-	Maks 3.5%	Not Rated	0
Pinnacle Indonesia Large Cap ETF	IDR	482,16	Indeks & ETF	-1,35	0	-0,6362	0,0095	-	Maks. 3.5%	Not Rated
Pinnacle Indonesia Sharia Equity Fund	IDR	632,05	Saham	0,98	0	-13,3169	0,0088	0,2928	Maks. 3.5%	Not Rated	0
Pinnacle Money Market Fund	IDR	1.457,64	Pasar Uang	0,41	203.041.153.879	-22,7872	0,0001	-1.000.000,0000	Maks 1.5%	3.50066	3.50066
Pinnacle Sharia Money Market Fund	IDR	1.277,22	Pasar Uang	0,38	3.745.317.673	-37,6905	0,0001	-1.000.000,0000	Maks. 1.5%	Not Rated	0
Pinnacle Smart Equity Fund	IDR	989,79	Saham	0,45	0	-1,6017	0,0087	1,2546		Not Rated
Pinnacle Strategic Equity Fund	IDR	1.501,16	Saham	1,96	21.875.309.671	-5,3130	0,0068	0,9930	Maks. 3.5%	Not Rated	0
Reksa Dana Indeks PInnacle IDX30 ETF	IDR	470,73	Indeks & ETF	-7,59	0	-3,9896	0,0097	-	Maks 3.5	5	5
Reksa Dana Index Pinnacle FTSE Indonesia ETF	IDR	612,39	Indeks & ETF	6,30	198.978.875.709	-2,6445	0,0072	-	Maks 3.5%	Not Rated	0
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker	IDR	893,71	Indeks & ETF	0,15	0	3,0515	0,0095	-		5	5
Reksa Dana Terproteksi Pinnacle Protected Fund II	IDR	1.025,27	Terproteksi	1,35	268.635.621.042	-4,8004	0,0014	-		Not Rated	0