Pinnacle Granditas Dynamic Balanced Fund

Risk Meter

Low High

Management Style

Passive Active

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

Portfolio Allocation

Key Facts

As of 28 September 2018

Fund Size IDR 16.35 B
Fund Type Mixed Allocation
Effective Date 11 April 2018
Currency Rupiah
Min. Init. Investment IDR 50,000,000
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 28 September 2018

Name
Bank Capital Indonesia (MM)
PT Bank Central Asia Tbk
PT Indocement Tunggal Prakarsa Tbk
PT Semen Indonesia Tbk
PT Integra Indocabinet Tbk

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