Mutual Fund

Fixed Income and Money Market

As at date: 29-05-2020
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Bukareksa Pasar Uang	1.68 %	0.30 %	2.08 %	4.92 %	14.09 %	16.86 %	IDR 1168.6100	IDR 16.44
Principal Cash Fund Syariah	15.92 %	0.02 %	9.51 %	-7.95 %	0.00 %	0.37 %	IDR 1003.7000	IDR 0.03
Reksa Dana Principal Cash Fund	1.68 %	0.33 %	2.19 %	5.46 %	17.61 %	57.05 %	IDR 1570.5000	IDR 647.30
Reksa Dana Principal Dollar Bond	0.62 %	4.51 %	1.31 %	6.04 %	11.85 %	20.18 %	IDR 1.2018	IDR 45.35
Reksa Dana Principal ITB-Niaga	-0.58 %	2.31 %	-0.28 %	6.66 %	10.22 %	184.54 %	IDR 2845.4256	IDR 52.09
Reksa Dana Principal Philanthropy Social Impact Bond Fund	1.89 %	0.48 %	2.36 %	0.00 %	28.29 %	28.39 %	IDR 1283.9400	IDR 15.18
Reksa Dana Principal Total Return Bond Fund	1.70 %	0.50 %	2.12 %	6.58 %	17.97 %	157.26 %	IDR 2572.5600	IDR 40.53

Equity

As at date: 29-05-2020
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Total Return Equity Fund	-25.29 %	1.35 %	-21.83 %	-25.33 %	-21.32 %	174.27 %	IDR 2742.6600	IDR 127.55
Reksa Dana Principal Index IDX30	-27.69 %	1.94 %	-23.60 %	-26.54 %	-23.75 %	6.78 %	IDR 1067.8000	IDR 134.35
Reksa Dana Principal Indo Domestic Equity Fund	-27.44 %	1.15 %	-23.99 %	-29.51 %	-29.15 %	-31.73 %	IDR 682.7100	IDR 28.60
Reksa Dana Principal Islamic Equity Growth Syariah	-26.61 %	-1.54 %	-24.11 %	-24.62 %	-30.06 %	6.78 %	IDR 1067.8200	IDR 96.45
Reksa Dana Principal SMART Equity Fund	-28.05 %	1.27 %	-24.40 %	-29.41 %	-28.88 %	-22.97 %	IDR 770.3100	IDR 21.08
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)	-10.70 %	-1.97 %	-5.26 %	1.14 %	-5.13 %	-0.28 %	IDR 0.9972	IDR 200.32

Mixed Assets

As at date: 29-05-2020
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Reksa Dana Principal Balanced Strategic Plus	-22.35 %	3.05 %	-19.28 %	-23.25 %	-26.38 %	-3.85 %	IDR 961.4700	IDR 13.23

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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 Syariah Principal Islamic Asia Pacific Equity Syariah (USD)
NAV USD 1.1319

Change 2.52 %
Principal Total Return Equity Fund
NAV IDR 2908.8800

Change 0.55 %
Reksa Dana Principal SMART Equity Fund
NAV IDR 816.3100

Change 0.53 %
Reksa Dana Principal Index IDX30
NAV IDR 1140.3500

Change 0.52 %
Reksa Dana Principal Islamic Equity Growth Syariah
NAV IDR 1125.8200

Change 0.49 %
Reksa Dana Principal Indo Domestic Equity Fund
NAV IDR 716.2000

Change 0.32 %
Reksa Dana Principal Philanthropy Social Impact Bond Fund
NAV IDR 1303.2900

Change 0.29 %
Reksa Dana Principal Balanced Strategic Plus
NAV IDR 1013.6300

Change 0.26 %
Reksa Dana Principal Total Return Bond Fund
NAV IDR 2564.2700

Change 0.17 %
Reksa Dana Principal ITB-Niaga
NAV IDR 2889.2800

Change 0.09 %
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