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
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
Portfolio Allocation
Key Facts
As of 30 September 2024| Fund Size | IDR 23.33 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 |
Top 5 Holdings
As of 30 September 2024| Ticker | Name |
|---|---|
| ADRO | Adaro Energy Tbk |
| BBCA | Bank Central Asia Tbk |
| BMRI | Bank Mandiri ( Persero ) Tbk |
| BBRI | Bank Rakyat Indonesia (Persero) Tbk |
| PNLF | Panin Financial Tbk |
Find out more about
How to Invest
