PINNACLE STRATEGIC EQUITY FUND

PINNACLE STRATEGIC EQUITY FUND

Currency

IDR

Total AUM

15.27B

NAV

1,684.543

1Y Return

7.21%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

The fund aims to achieve an superior medium to long term capital gains in a low volatility environment through an actively managed portfolio of predominantly large cap, liquid Indonesian stocks. The Fund has a flexible asset allocation strategy and invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in money market instruments and/or debt securities

Performance

1 Day

-0.79%

1 Week

0.08%

MTD

1.78%

1 Month

5.23%

3 Month

13.99%

YTD

13.23%

1 Year

7.21%

3 Year

1.56%

5 Year

42.41%

10 Year

0%

Top Holding

Name

Value

Triputra Agro Persada Tbk.5.9%
Solusi Sinergi Digital Tbk.5.6%
Rukun Raharja Tbk.4.6%
Japfa Comfeed Indonesia Tbk.4.9%
Indonesia Kendaraan Terminal Tbk.5.1%
Energi Mega Persada Tbk.5.7%
Aneka Tambang Tbk.4.8%
Indofood Sukses Makmur Tbk.5.8%
Central Omega Resources Tbk.4.7%
TD Bank Kb Bukopin Syariah6.6%

Asset Allocation

  • Cash&Money Market 6.61%

  • Equity 93.39%