Mutual Fund

Fixed Income and Money Market

As at date: 28-02-2020
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Bukareksa Pasar Uang	0.79 %	0.37 %	2.60 %	5.11 %	14.53 %	15.83 %	IDR 1158.3500	IDR 16.70
Principal Cash Fund Syariah	15.28 %	-0.19 %	-8.69 %	-7.72 %	0.00 %	-0.19 %	IDR 998.0900	IDR 0.03
Reksa Dana Principal Cash Fund	0.97 %	0.45 %	3.11 %	6.36 %	18.69 %	55.96 %	IDR 1559.6100	IDR 1,458.43
Reksa Dana Principal Dollar Bond	1.08 %	0.18 %	1.24 %	10.04 %	13.44 %	20.73 %	IDR 1.2073	IDR 43.78
Reksa Dana Principal ITB-Niaga	1.55 %	-0.79 %	4.30 %	9.52 %	15.98 %	190.64 %	IDR 2906.4093	IDR 52.19
Reksa Dana Principal Philanthropy Social Impact Bond Fund	1.90 %	0.75 %	4.33 %	0.00 %	0.00 %	28.40 %	IDR 1284.0200	IDR 14.53
Reksa Dana Principal Total Return Bond Fund	2.05 %	0.32 %	4.70 %	8.67 %	20.69 %	158.14 %	IDR 2581.3700	IDR 33.78

Equity

As at date: 28-02-2020
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Principal Total Return Equity Fund	-12.28 %	-7.02 %	-15.17 %	-13.42 %	-1.95 %	222.03 %	IDR 3220.3000	IDR 146.61
Reksa Dana Principal Index IDX30	-12.94 %	-8.30 %	-12.25 %	-12.61 %	0.02 %	28.56 %	IDR 1285.6000	IDR 157.79
Reksa Dana Principal Indo Domestic Equity Fund	-13.15 %	-7.33 %	-16.80 %	-16.18 %	-10.45 %	-18.29 %	IDR 817.1200	IDR 47.32
Reksa Dana Principal Islamic Equity Growth Syariah	-17.89 %	-10.27 %	-20.84 %	-18.72 %	-19.90 %	19.46 %	IDR 1194.6000	IDR 110.72
Reksa Dana Principal SMART Equity Fund	-14.73 %	-8.59 %	-17.86 %	-17.35 %	-10.54 %	-8.71 %	IDR 912.9200	IDR 54.22
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)	-7.86 %	-4.07 %	2.78 %	-2.04 %	5.41 %	2.90 %	IDR 1.0290	IDR 203.23

Mixed Assets

As at date: 28-02-2020
Fund	Year To Date Performance (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV	Fund Size
Reksa Dana Principal Balanced Strategic Plus	-10.33 %	-5.30 %	-11.16 %	-11.57 %	-10.68 %	11.03 %	IDR 1110.2800	IDR 15.45

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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 Islamic Equity Growth Syariah
NAV IDR 1003.0600

Change 2.14 %
Reksa Dana Principal SMART Equity Fund
NAV IDR 722.0000

Change 1.56 %
Reksa Dana Principal Index IDX30
NAV IDR 1024.6800

Change 1.51 %
Principal Total Return Equity Fund
NAV IDR 2595.0600

Change 1.13 %
Reksa Dana Principal Indo Domestic Equity Fund
NAV IDR 658.3400

Change 0.99 %
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)
NAV USD 0.9120

Change 0.56 %
Reksa Dana Principal Balanced Strategic Plus
NAV IDR 917.3300

Change 0.41 %
Principal Cash Fund Syariah
NAV IDR 1003.6000

Change 0.00 %
Principal Bukareksa Pasar Uang
NAV IDR 1161.0900

Change -0.02 %
Reksa Dana Principal Cash Fund
NAV IDR 1562.2500

Change -0.02 %
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As of current market close

Fund Offerings

Mixed Assets

Equity

Fixed Income and Money Market

PT Principal Asset Management adalah Manajer Investasi yang terdaftar dan diawasi oleh Otoritas Jasa Keuangan (OJK)

We give you the best

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