Risk Meter
| Low |
|
High |
Management Style
| Passive |
|
Active |
Fact SheetInvestment 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
Portfolio Allocation
Key Facts
As of 30 September 2024| Fund Size | IDR 4.78 B |
| Fund Type | Mixed Allocation |
| Inception Date | 11 April 2018 |
| Currency | Rupiah |
| Min. Init. Investment | IDR 100,000 |
| Subscription Fee | 0.00% |
| Redemption Fee | 0.00% |
| Switching Fee | 0.00% |
| Management Fee | 1.50% |
| Custodian Bank | BCA |
| Custodian Fee | Max. 0.25% |
| ISIN Code | IDN000328101 |
| Bloomberg Ticker | PINGDBF.IJ |
Top 5 Holdings
As of 30 September 2024| Name |
|---|
| NISP : Bank Ocbc Nisp Tbk |
| Obl Bkljt IV Global Mediacom |
| Sekuritas Rupiah Bank Indonesia |
| TD BPD Sulut |
| TD Bank Aladin Syariah |
Find out more about
How to Invest
