Mutual Fund

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As at date: 30-09-2020
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Bukareksa Pasar Uang	2.92 %	0.27 %	1.86 %	4.28 %	13.63 %	18.28 %	IDR 1182.8300	IDR 15.32
Principal Cash Fund Syariah	17.44 %	0.59 %	2.01 %	-2.26 %	0.76 %	1.68 %	IDR 1016.8300	IDR 101.71
Reksa Dana Principal Cash Fund	3.37 %	0.35 %	2.13 %	4.99 %	17.08 %	59.66 %	IDR 1596.6200	IDR 654.05
Reksa Dana Principal Dollar Bond	0.87 %	-1.51 %	5.97 %	1.80 %	10.46 %	20.48 %	IDR 1.2048	IDR 46.37
Reksa Dana Principal ITB-Niaga	3.43 %	-0.17 %	7.52 %	5.50 %	9.81 %	196.03 %	IDR 2960.2626	IDR 49.04
Reksa Dana Principal Philanthropy Social Impact Bond Fund	5.27 %	0.19 %	3.99 %	7.08 %	9.08 %	32.65 %	IDR 1326.4700	IDR 15.69
Reksa Dana Principal Total Return Bond Fund	3.03 %	-0.24 %	2.34 %	4.94 %	16.76 %	160.63 %	IDR 2606.3000	IDR 48.69

Equity

As at date: 30-09-2020
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Total Return Equity Fund	-23.99 %	-8.84 %	7.03 %	-23.33 %	-22.27 %	179.06 %	IDR 2790.5900	IDR 134.22
Reksa Dana Principal Index IDX30	-27.77 %	-11.86 %	3.84 %	-24.90 %	-25.31 %	6.66 %	IDR 1066.6400	IDR 198.30
Reksa Dana Principal Indo Domestic Equity Fund	-26.61 %	-9.22 %	4.43 %	-26.49 %	-28.57 %	-30.95 %	IDR 690.4700	IDR 28.68
Reksa Dana Principal Islamic Equity Growth Syariah	-26.18 %	-7.06 %	7.30 %	-26.41 %	-28.68 %	7.40 %	IDR 1073.9900	IDR 102.99
Reksa Dana Principal SMART Equity Fund	-27.94 %	-9.69 %	6.50 %	-27.39 %	-29.53 %	-22.85 %	IDR 771.5400	IDR 16.16
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)	8.33 %	1.45 %	30.66 %	18.65 %	3.72 %	20.97 %	IDR 1.2097	IDR 232.23

Mixed Assets

As at date: 30-09-2020
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Reksa Dana Principal Balanced Strategic Plus	-20.35 %	-7.14 %	6.78 %	-19.68 %	-26.76 %	-1.37 %	IDR 986.2900	IDR 12.94

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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 SMART Equity Fund
NAV IDR 913.3700

Change 2.16 %
Reksa Dana Principal Islamic Equity Growth Syariah
NAV IDR 1249.1300

Change 2.12 %
Reksa Dana Principal Indo Domestic Equity Fund
NAV IDR 815.0000

Change 2.11 %
Principal Total Return Equity Fund
NAV IDR 3293.5900

Change 1.89 %
Reksa Dana Principal Index IDX30
NAV IDR 1292.3400

Change 1.86 %
Reksa Dana Principal Balanced Strategic Plus
NAV IDR 1141.4400

Change 1.49 %
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)
NAV USD 1.2629

Change 0.47 %
Reksa Dana Principal Philanthropy Social Impact Bond Fund
NAV IDR 1338.2200

Change 0.12 %
Reksa Dana Principal ITB-Niaga
NAV IDR 3085.4800

Change 0.12 %
Principal Cash Fund Syariah
NAV IDR 1003.2100

Change 0.05 %
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