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 in Indonesia.
Investment Objective
Pinnacle Sharia Money Market Fund is a sharia open-end fund incorporated in Indonesia. The fund objective is to obtain high level of current income with focus on preservation of principal and liquidity. The fund invests 100% of asset in sharia money market instrument and short term debt securities with maturity less than 1 (one) year that comply with sharia regulations.
Performance
Portfolio Allocation
Key Facts
As of 31 March 2024| Fund Size | IDR 4.2 B |
| Fund Type | Sharia Money Market |
| Inception Date | 2 February 2018 |
| Currency | IDR Rupiah |
| Min. Init. Investment | IDR 100,000 |
| Subscription Fee | Max. 0.00% |
| Redemption Fee | Max. 0.00% |
| Switching Fee | Max. 0.00% |
| Management Fee (p.a) | Max. 1.50% |
| Custodian Bank | DBS |
| Custodian Fee (p.a) | Max. 0.25% |
| ISIN Code | IDN000323508 |
Top 5 Holdings
As of 31 March 2024| Name |
|---|
| Sukuk Ijrh Bkljt II SPINDO | Sukuk Ijrh Bkljt IV Global Mediacom |
| Sukuk Mdrbh Bkljt II Indah Kuat Pulp & Paper |
| Sukuk Mdrbh II Oki Pulp & Paper Mills |
| TD Bank Aladin Syariah |
Find out more about
How to Invest
