Fixed Income and Money Market

As at date: 30-06-2021
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Bukareksa Pasar Uang	1.14 %	0.19 %	1.14 %	2.72 %	12.58 %	20.48 %	IDR 1204.7600	IDR 14.23
Principal Cash Fund Syariah	206.36 %	69998.60 %	206.36 %	208.43 %	195.36 %	208.43 %	IDR 3084.3400	IDR 0.00
Reksa Dana Principal Cash Fund	2.10 %	0.31 %	2.10 %	4.50 %	16.73 %	64.81 %	IDR 1648.0900	IDR 716.68
Reksa Dana Principal Dollar Bond	-1.34 %	1.24 %	-1.34 %	0.96 %	14.27 %	0.00 %	IDR 1.2121	IDR 29.63
Reksa Dana Principal ITB-Niaga	-2.50 %	-0.36 %	-2.50 %	7.13 %	20.09 %	209.53 %	IDR 3095.2954	IDR 49.77
Reksa Dana Principal Philanthropy Social Impact Bond Fund	1.65 %	0.54 %	1.65 %	4.82 %	15.07 %	36.22 %	IDR 1362.1700	IDR 16.45
Reksa Dana Principal Total Return Bond Fund	0.53 %	-0.57 %	0.53 %	3.26 %	15.70 %	164.36 %	IDR 2643.6000	IDR 48.57

Equity

As at date: 30-06-2021
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Total Return Equity Fund	-8.04 %	-4.07 %	-8.04 %	11.33 %	-10.18 %	218.01 %	IDR 3180.0900	IDR 135.30
Reksa Dana Principal Index IDX30	-9.80 %	-4.44 %	-9.80 %	6.76 %	-10.25 %	18.99 %	IDR 1189.8600	IDR 164.87
Reksa Dana Principal Indo Domestic Equity Fund	-7.89 %	-1.09 %	-7.89 %	10.96 %	-12.92 %	-21.79 %	IDR 782.1000	IDR 31.67
Reksa Dana Principal Islamic Equity Growth Syariah	-11.99 %	-2.16 %	-11.99 %	4.81 %	-16.75 %	15.74 %	IDR 1157.4000	IDR 109.86
Reksa Dana Principal SMART Equity Fund	-7.20 %	-2.04 %	-7.20 %	11.53 %	-12.55 %	-10.69 %	IDR 893.0600	IDR 17.78
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)	1.29 %	-0.53 %	1.29 %	30.12 %	21.61 %	37.74 %	IDR 1.3774	IDR 277.14

Mixed Assets

As at date: 30-06-2021
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Reksa Dana Principal Balanced Strategic Plus	-7.74 %	-3.12 %	-7.74 %	9.16 %	-8.00 %	9.49 %	IDR 1094.9100	IDR 11.96

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Mutual Fund

Mutual funds, also known as managed investments, allow you to pool your money with that of many other investors so that the mutual fund can buy a wide range of investments managed by a professional team. This includes investments which may not ordinarily be available to you through direct investment such as large commercial properties and corporate bonds.

For whom are mutual funds most suitable?

Mutual funds are a simple and convenient investment option for people who have a long-term investment horizon but do not have either thetime, desire, or expertise to invest directly in financial markets.

Mutual funds can be particularly suitable for smaller, first time investors as they offer the opportunity to establish a broadly diversified portfolio of assets with a relatively small amount of money.
However, larger investors can also benefit from mutual funds as they provide access to the expertise of professional investment managers.

When you invest in a mutual fund, your money buys 'units' in that fund, at a price that is struck for that particular day. Over the period in which you invest, the mutual fund price will move up and down as the value of the investments with the mutual fund rise or fall. Returns from a mutual fund are typically calculated based on movements in the bid (or withdrawal) mutual fund price and assume any income distributions paid to investors are reinvested in the fund as additional units.

Direct investment versus mutual funds - 'pros' and 'cons'?

Once you have decided to invest, you have a choice of investing directly or through a mutual fund. Which method is appropriate may well depend on your individual investment needs, however, using professional fund managers can generally provide better returns over the long-term.

Fund managers tend to outperform individual investors because:

Their portfolios are constructed using a defined and consistent investment philosophy;
Fund managers have a far greater access to quality information including company contacts, competitors and customers than do individual investors;
Fund managers employ full-time investment professionals to monitor investment markets and the way economic developments affect these markets;
The size of their portfolios generally means that fund managers can more easily reduce risk through greater diversification. They can also reduce risk by implementing sophisticated risk-management techniques involving the use of derivatives; and
Fund managers have the economies of scale to reduce expenses through lower transaction costs. For example, fund managers generally pay much lower commissions to stockbrokers.
Liquid: Liquid means the easiness to redeem your Investment at any time, unlike the deposits which can only withdraw in certain period of time.

Our process is focused on the early identification of fundamental change.

We believe alpha is generated from disciplined portfolio construction with superior stocks with the following characteristics:

Improving and sustainable business fundamentals
Attractive relative valuations
Increasing investor expectations

We make country, sector & tactical cash-equity calls.

Investment Methodology

Top Mutual Funds

Reksa Dana Principal Indo Domestic Equity Fund
NAV IDR 816.4600

Change 1.18 %
Reksa Dana Principal Islamic Equity Growth Syariah
NAV IDR 1183.2500

Change 1.13 %
Reksa Dana Principal SMART Equity Fund
NAV IDR 921.2400

Change 0.99 %
Principal Total Return Equity Fund
NAV IDR 3295.1300

Change 0.77 %
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)
NAV USD 1.3055

Change 0.64 %
Reksa Dana Principal ITB-Niaga
NAV IDR 3136.9200

Change 0.08 %
Reksa Dana Principal Index IDX30
NAV IDR 1173.2800

Change 0.08 %
Reksa Dana Principal Total Return Bond Fund
NAV IDR 2663.6800

Change 0.07 %
Reksa Dana Principal Dollar Bond
NAV USD 1.2179

Change 0.06 %
Reksa Dana Principal Philanthropy Social Impact Bond Fund
NAV IDR 1373.2800

Change 0.02 %
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As of current market close

Fund Offerings

Mixed Assets

Equity

Fixed Income and Money Market

MUTUAL FUND CONTAINS RISK. A PROSPECTIVE INVESTOR MUST READ AND UNDERSTAND THE PROSPECTUS PRIOR TO INVEST IN MUTUAL FUND. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE.

PT Principal Asset Management adalah Manajer Investasi yang terdaftar dan diawasi oleh Otoritas Jasa Keuangan (OJK)

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Mutual Fund

For whom are mutual funds most suitable?

Direct investment versus mutual funds - 'pros' and 'cons'?

Top Mutual Funds

Fund Offerings

Mixed Assets

Equity

Fixed Income and Money Market