Pinnacle Indonesia Sharia Equity 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 in Indonesia.

Investment Objective

The fund aims to achieve a superior medium to long term capital gains through an actively managed portfolio of predominantly large cap, liquid Indonesian stocks in compliant with Sharia Law.


Portfolio Allocation

Key Facts

As of 31 December 2017

Fund Size IDR 110.37 B
Fund Type Sharia Equity Fund
Offering Date 09 May 2017
Currency IDR Rupiah
Min. Init. Investment IDR 100,000
Subscription Fee Max. 2.00%
Redemption Fee Max. 3.00%
Switching Fee Max. 1.00%
Management Fee (p.a) Max. 3.50%
Custodian Bank DBS
Custodian Fee (p.a) Max. 0.25%
ISIN Code IDN000286705
Bloomberg Ticker PISIF.IJ

Top 5 Holdings

As 31 December 2017

Ticker Name
BOGA Bintang Oto Global Tbk
CNKO Exploitasi Energi Indonesia Tbk
GEMS Golden Energy Mines Tbk
MMLP Mega Manunggal Property Tbk
NASA PT Ayana Land International Tbk

Find out more about
How to Invest

Learn more

Interested working at Pinnacle Investment? Explore Careers

@ 2016 Pinnacle Investment ALL RIGHTS RESERVED