Fixed Income and Money Market

As at date 30-12-2022
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Bukareksa Pasar Uang	1.05 %	0.11 %	0.19 %	1.05 %	7.04 %	23.01 %	IDR 1230.1200	IDR 10.69
Principal Cash Fund Syariah 2	1.65 %	0.27 %	0.51 %	1.65 %	0.00 %	3.92 %	IDR 1039.1600	IDR 13.05
Reksa Dana Principal Cash Fund	2.25 %	0.25 %	0.92 %	2.25 %	10.79 %	71.13 %	IDR 1711.2500	IDR 179.01
Reksa Dana Principal Dollar Bond	-14.55 %	0.10 %	-0.46 %	-14.55 %	-12.76 %	4.20 %	IDR 1.0420	IDR 21.84
Reksa Dana Principal ITB-Niaga	-1.43 %	0.72 %	1.19 %	-1.43 %	9.19 %	212.50 %	IDR 3124.9756	IDR 7.08
Reksa Dana Principal Philanthropy Social Impact Bond Fund	1.51 %	0.75 %	0.51 %	1.51 %	12.46 %	41.71 %	IDR 1417.0900	IDR 1.79
Reksa Dana Principal Total Return Bond Fund	-4.16 %	-0.81 %	-3.12 %	-4.16 %	0.37 %	153.88 %	IDR 2538.8000	IDR 27.43
Reksa Dana Syariah Principal Income Fund Syariah	-0.51 %	0.93 %	0.99 %	-0.51 %	0.00 %	4.36 %	IDR 1043.5900	IDR 3.61

Equity

As at date 30-12-2022
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Total Return Equity Fund	-4.82 %	-5.69 %	-1.86 %	-4.82 %	8.73 %	235.09 %	IDR 3350.8600	IDR 46.90
Reksa Dana Principal Index IDX30	-1.79 %	-7.33 %	-8.32 %	-1.79 %	12.95 %	28.54 %	IDR 1285.4100	IDR 108.83
Reksa Dana Principal Indo Domestic Equity Fund	-6.88 %	-5.83 %	-5.79 %	-6.88 %	-15.39 %	-20.39 %	IDR 796.0700	IDR 22.41
Reksa Dana Principal Islamic Equity Growth Syariah	3.17 %	-0.07 %	2.16 %	3.17 %	-16.36 %	21.69 %	IDR 1216.9400	IDR 110.96
Reksa Dana Principal SMART Equity Fund	-3.37 %	-5.93 %	-1.16 %	-3.37 %	-12.65 %	-6.48 %	IDR 935.1900	IDR 5.63
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)	-27.69 %	-3.76 %	-5.55 %	-27.69 %	-18.03 %	-8.46 %	IDR 0.9154	IDR 165.77

Mixed Assets

As at date 30-12-2022
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Reksa Dana Principal Balanced Strategic Plus	4.25 %	-2.64 %	1.33 %	4.25 %	-2.64 %	20.55 %	IDR 1205.5200	IDR 8.02

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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 1.0816

Change 1.12 %
Reksa Dana Principal SMART Equity Fund
NAV IDR 953.8000

Change 1.02 %
Reksa Dana Principal Islamic Equity Growth Syariah
NAV IDR 1227.9500

Change 0.68 %
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)
NAV USD 0.9953

Change 0.59 %
Reksa Dana Principal Indo Domestic Equity Fund
NAV IDR 813.4800

Change 0.45 %
Reksa Dana Principal Index IDX30
NAV IDR 1295.4500

Change 0.19 %
Reksa Dana Principal ITB-Niaga
NAV IDR 3169.5600

Change 0.15 %
Reksa Dana Syariah Principal Income Fund Syariah
NAV IDR 1048.3200

Change 0.13 %
Reksa Dana Principal Total Return Bond Fund
NAV IDR 2539.7500

Change 0.11 %
Principal Total Return Equity Fund
NAV IDR 3418.4800

Change 0.11 %
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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 is registered and monitored by 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