Fixed Income and Money Market

As at date 31-08-2022
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Bukareksa Pasar Uang	0.99 %	-0.11 %	0.59 %	1.64 %	8.89 %	22.94 %	IDR 1229.4000	IDR 11.04
Principal Cash Fund Syariah 2	1.31 %	-0.01 %	1.09 %	1.88 %	0.00 %	3.57 %	IDR 1035.7100	IDR 13.00
Reksa Dana Principal Cash Fund	1.68 %	0.11 %	1.22 %	2.67 %	12.50 %	70.17 %	IDR 1701.7200	IDR 328.95
Reksa Dana Principal Dollar Bond	-12.53 %	-0.26 %	-6.58 %	-12.91 %	-10.55 %	6.66 %	IDR 1.0666	IDR 21.61
Reksa Dana Principal ITB-Niaga	-2.40 %	0.31 %	-2.33 %	-2.55 %	11.04 %	209.41 %	IDR 3094.0874	IDR 49.74
Reksa Dana Principal Philanthropy Social Impact Bond Fund	0.63 %	-0.28 %	-1.20 %	1.82 %	14.14 %	40.48 %	IDR 1404.7500	IDR 1.91
Reksa Dana Principal Total Return Bond Fund	-1.30 %	0.06 %	-1.45 %	-2.28 %	6.05 %	161.47 %	IDR 2614.6900	IDR 58.02
Reksa Dana Syariah Principal Income Fund Syariah	-2.84 %	-0.89 %	-2.82 %	-1.70 %	0.00 %	1.92 %	IDR 1019.1700	IDR 3.70
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)	-23.59 %	-1.45 %	-17.27 %	-27.50 %	-3.38 %	-3.27 %	IDR 0.9673	IDR 170.13

Equity

As at date 31-08-2022
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Total Return Equity Fund	1.58 %	3.15 %	0.10 %	7.77 %	-5.79 %	257.62 %	IDR 3576.1700	IDR 63.37
Reksa Dana Principal Index IDX30	9.36 %	4.10 %	3.27 %	17.51 %	-2.30 %	43.14 %	IDR 1431.3800	IDR 131.25
Reksa Dana Principal Indo Domestic Equity Fund	-0.11 %	0.96 %	-4.05 %	4.98 %	-13.05 %	-14.60 %	IDR 854.0000	IDR 24.09
Reksa Dana Principal Islamic Equity Growth Syariah	3.34 %	1.08 %	3.48 %	6.11 %	-19.22 %	21.89 %	IDR 1218.9300	IDR 109.54
Reksa Dana Principal SMART Equity Fund	3.09 %	3.10 %	1.62 %	8.30 %	-10.24 %	-0.23 %	IDR 997.6800	IDR 9.30

Mixed Assets

As at date 31-08-2022
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Reksa Dana Principal Balanced Strategic Plus	5.53 %	1.88 %	2.81 %	8.84 %	-2.35 %	22.04 %	IDR 1220.4000	IDR 9.60

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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 Dollar Bond
NAV USD 1.0058

Change 0.43 %
Reksa Dana Principal Total Return Bond Fund
NAV IDR 2535.7400

Change 0.07 %
Reksa Dana Principal ITB-Niaga
NAV IDR 3064.5200

Change 0.06 %
Principal Cash Fund Syariah 2
NAV IDR 1030.9800

Change 0.03 %
Principal Bukareksa Pasar Uang
NAV IDR 1226.1000

Change 0.02 %
Reksa Dana Principal Cash Fund
NAV IDR 1702.1600

Change 0.01 %
Reksa Dana Principal Philanthropy Social Impact Bond Fund
NAV IDR 1391.0000

Change -0.01 %
Reksa Dana Principal Balanced Strategic Plus
NAV IDR 1225.5200

Change -0.06 %
Reksa Dana Syariah Principal Income Fund Syariah
NAV IDR 1013.8200

Change -0.07 %
Reksa Dana Principal Indo Domestic Equity Fund
NAV IDR 847.5500

Change -0.12 %
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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