Fixed Income and Money Market

As at date 28-04-2022
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Bukareksa Pasar Uang	0.44 %	-0.01 %	0.88 %	1.81 %	10.18 %	22.27 %	IDR 1222.6700	IDR 11.98
Principal Cash Fund Syariah 2	0.64 %	0.21 %	0.86 %	2.14 %	0.00 %	2.88 %	IDR 1028.8200	IDR 12.91
Reksa Dana Principal Cash Fund	0.82 %	0.13 %	1.34 %	3.01 %	13.89 %	68.73 %	IDR 1687.2700	IDR 973.31
Reksa Dana Principal Dollar Bond	-11.34 %	-3.15 %	-10.03 %	-9.27 %	-4.22 %	8.12 %	IDR 1.0812	IDR 20.10
Reksa Dana Principal ITB-Niaga	-2.28 %	-1.19 %	-2.21 %	0.61 %	15.98 %	209.80 %	IDR 3098.0000	IDR 49.79
Reksa Dana Principal Philanthropy Social Impact Bond Fund	0.70 %	-0.91 %	1.39 %	4.46 %	14.14 %	40.58 %	IDR 1405.7600	IDR 1.83
Reksa Dana Principal Total Return Bond Fund	-1.81 %	-0.91 %	-2.33 %	-1.63 %	7.92 %	160.10 %	IDR 2600.9500	IDR 67.26
Reksa Dana Syariah Principal Income Fund Syariah	-2.22 %	-1.15 %	-1.66 %	2.54 %	0.00 %	2.56 %	IDR 1025.6000	IDR 5.76
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)	-16.08 %	-7.47 %	-18.49 %	-23.92 %	-0.83 %	6.25 %	IDR 1.0625	IDR 191.40

Equity

As at date 28-04-2022
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Total Return Equity Fund	8.27 %	3.14 %	8.28 %	14.67 %	0.50 %	281.16 %	IDR 3811.5800	IDR 82.41
Reksa Dana Principal Index IDX30	17.98 %	6.55 %	15.47 %	23.82 %	3.55 %	54.43 %	IDR 1544.2700	IDR 143.00
Reksa Dana Principal Indo Domestic Equity Fund	8.11 %	3.83 %	8.23 %	13.71 %	-6.93 %	-7.58 %	IDR 924.2500	IDR 27.54
Reksa Dana Principal Islamic Equity Growth Syariah	6.23 %	2.98 %	3.16 %	2.50 %	-14.71 %	25.31 %	IDR 1253.1000	IDR 112.35
Reksa Dana Principal SMART Equity Fund	8.86 %	2.67 %	8.80 %	13.21 %	-6.41 %	5.36 %	IDR 1053.5600	IDR 11.70

Mixed Assets

As at date 28-04-2022
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Reksa Dana Principal Balanced Strategic Plus	8.62 %	3.59 %	5.74 %	10.48 %	-4.02 %	25.61 %	IDR 1256.0800	IDR 9.10

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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 Total Return Bond Fund
NAV IDR 2598.8100

Change 0.26 %
Reksa Dana Principal Philanthropy Social Impact Bond Fund
NAV IDR 1400.6200

Change 0.22 %
Reksa Dana Syariah Principal Income Fund Syariah
NAV IDR 1014.9000

Change 0.19 %
Reksa Dana Principal ITB-Niaga
NAV IDR 3035.5600

Change 0.15 %
Principal Cash Fund Syariah 2
NAV IDR 1032.1600

Change 0.05 %
Reksa Dana Principal Cash Fund
NAV IDR 1689.0800

Change 0.02 %
Principal Bukareksa Pasar Uang
NAV IDR 1222.8300

Change 0.01 %
Reksa Dana Principal Dollar Bond
NAV USD 1.0634

Change -0.04 %
Reksa Dana Principal SMART Equity Fund
NAV IDR 974.6800

Change -0.20 %
Principal Total Return Equity Fund
NAV IDR 3515.4300

Change -0.25 %
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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