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.
The fund aims to achieve a 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
Key Facts
As of 31 October 2025
| Fund Size | IDR 19.26 B |
| Fund Type | Equity |
| Listing Date | 15 October 2015 |
| Currency | Rupiah |
| Min. Init. Investment | IDR 100,000 |
| Subscription Fee | Max. 2.00% |
| Redemption Fee | Max. 3.00% |
| Switching Fee | Max. 1.00% |
| Management Fee | Max. 3.50% |
| Custodian Bank | BCA |
| Custodian Fee | Max. 0.25% |
| ISIN Code | IDN000215100 |
| Bloomberg Ticker | PINNSEF.IJ |
Portfolio Allocation
TOP 5 Holdings
As of 31 October 2025
| Ticker | Name |
| ANTM | Aneka Tambang Tbk |
| BBRI | Bank Rakyat IndonesiaTbk |
| BRPT | Barito Pacific Tbk |
| BTPS | Bank BTPN Syariah Tbk |
| ENRG | Energi Mega Persada Tbk |
@ 2025 Pinnacle Investment ALL RIGHTS RESERVED