Combines a fundamental, bottom-up process with quantitative strategy in order to maximise risk-adjusted return while seeking to mitigate portfolio risk. Our strategy is solidly based on years of academic research and we invest in source of returns that have been proven to work in the world and in Indonesia.
Pinnacle Winner Balanced Fund is an open-end fund registered in Indonesia. The Fund aims to provide stable income and growth in the long term. The Fund invests 1%-79% of its assets in equity securities, 1%-79% of its assets in debt securities and 0-79% of its assets in money market instruments.
Performance
Key Facts
As of 31 October 2025
| Fund Size | IDR 14.28 B |
| Fund Type | Mixed Allocation |
| Listing Date | 30 January 2024 |
| Currency | Rupiah |
| Min. Init. Investment | IDR 1,000,0000 |
| Subscription Fee | Max. 2.00% |
| Redemption Fee | Max. 3.00% |
| Switching Fee | Max. 1.00% |
| Management Fee | Max. 3.50% |
| Custodian Bank | Bank Danamon Indonesia |
| Custodian Fee | Max. 0.25% |
| ISIN Code | IDN000522802 |
| Bloomberg Ticker | PINNWBF IJ |
Portfolio Allocation
TOP 5 Holdings
As of 31 October 2025
| Ticker | Name |
| AALI | Astra Agro Lestari Tbk |
| BBNI | Bank Negara Indonesia Tbk |
| BBRI | Bank Rakyat Indonesia Tbk |
| GGRM | Gudang Garam Tbk |
| INCO | Vale Indonesia Tbk |
@ 2025 Pinnacle Investment ALL RIGHTS RESERVED