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NAV as of 18 Nov, 2025

IDR 1002.96

Investment Approach

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.

Investment Objective

Pinnacle Granditas Dynamic 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 66.87 B
Fund Type Mixed Allocation
Listing Date 11 April 2018
Currency Rupiah
Min. Init. Investment IDR 100,000
Subscription Fee Max. 0.00%
Redemption Fee Max. 0.00%
Switching Fee Max. 0.00%
Management Fee Max. 1.50%
Custodian Bank BCA
Custodian Fee Max. 0.25%
ISIN Code IDN000328101
Bloomberg Ticker PINGDBF.IJ

Portfolio Allocation

TOP 5 Holdings
As of 31 October 2025

Name
Obligasi BVIC04CN1
Obligasi DAAZ01B
Obligasi IJEE02B
Obligasi INKP04BCN1
Obligasi LPPI03BCN2