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  • Pinnacle Enhanced Liquid ETF (XPLQ) : Fund Information About Pinnacle

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    Pinnacle Enhanced Liquid ETF (XPLQ) is an actively managed equity ETF that aims to achieve superior mid- to long-term capital gains through investing 80-100% in large-cap Indonesian stocks and 0-20% in money market instruments and debt securities. As of January 2018, the fund size was IDR 67.59 billion with a NAV of IDR 600.31 per unit. The top five holdings were in the banking, telecommunications, and cigarette industries. Since inception in August 2016, the fund has returned 23.57% compared to 21.24% for the LQ45 index.

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    FFS-XPLQ-Jan-2018

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    Pinnacle Enhanced Liquid ETF (XPLQ) is an actively managed equity ETF that aims to achieve superior mid- to long-term capital gains through investing 80-100% in large-cap Indonesian stocks and 0-20% in money market instruments and debt securities. As of January 2018, the fund size was IDR 67.59 billion with a NAV of IDR 600.31 per unit. The top five holdings were in the banking, telecommunications, and cigarette industries. Since inception in August 2016, the fund has returned 23.57% compared to 21.24% for the LQ45 index.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    17 views1 page

    Pinnacle Enhanced Liquid ETF (XPLQ) : Fund Information About Pinnacle

    Uploaded by

    Wlliam Barreth
    Pinnacle Enhanced Liquid ETF (XPLQ) is an actively managed equity ETF that aims to achieve superior mid- to long-term capital gains through investing 80-100% in large-cap Indonesian stocks and 0-20% in money market instruments and debt securities. As of January 2018, the fund size was IDR 67.59 billion with a NAV of IDR 600.31 per unit. The top five holdings were in the banking, telecommunications, and cigarette industries. Since inception in August 2016, the fund has returned 23.57% compared to 21.24% for the LQ45 index.

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    © All Rights Reserved
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    of 1

    JAN 2018

    Pinnacle Enhanced Liquid ETF (XPLQ)


    ABOUT PINNACLE FUND INFORMATION

    Pinnacle Investment (PT Pinnacle Persada Investama) is a stand alone quantitative-based investment NAV Unit Price IDR 600.31
    management firm based in Indonesia. As the first technology driven investment firm in Indonesia, we
    Fund Size IDR 67.59 B
    bring different perspectives and approaches in investing where we value innovation, collaborative
    Fund Type ETF
    thinking, and passions for performance with a commitment to put our client’s interests and needs first.
    Listing Date 15 August 2016
    INVESTMENT OBJECTIVE
    Exchange Code XPLQ
    The fund aims to achieve superior mid– to long-term capital gains through actively managed portfolio of
    large-cap stocks that have favorable exposure to target style factors subject to constraints. The fund Trade Exchange IDX
    invests 80-100% in equity securities and 0-20% in money market instruments and/or debt securities. Currency Rupiah

    Subscription Fee Broker Fee


    FUND PERFORMANCE (%)
    Redemption Fee Broker Fee
    34.00%
    XPLQ LQ45 Management Fee Max. 3.50%
    31.00%
    Custodian Bank BCA
    28.00%

    25.00%
    Custodian Fee Max. 0.25%

    22.00% ISIN Code IDN000249109


    19.00%
    Bloomberg Ticker XPLQ.IJ
    16.00%

    13.00%
    PORTFOLIO COMPOSITION (%)
    10.00%
    Equity 96.99%
    7.00%
    Cash&Money Market 3.01%
    4.00%

    1.00% TOP 5 HOLDINGS


    30-Dec-16
    -2.00% 6-Feb-17 16-Mar-17 23-Apr-17 31-May-17 8-Jul-17 15-Aug-17 22-Sep-17 30-Oct-17 7-Dec-17 14-Jan-18
    BBCA : Bank Central Asia Tbk
    -5.00%
    BBRI : Bank Rakyat Indonesia Tbk

    Performance 1 Month 3 Month 6 Month YTD 1 Year Since Inception BMRI : Bank Mandiri (Persero) Tbk

    XPLQ 2.24% 11.92% 14.05% 2.24% 30.40% 23.57% HMSP : Hanjaya Mandala Sampoerna Tbk

    TLKM : Telekomunikasi Indonesia Tbk


    LQ45 2.44% 11.44% 13.52% 2.44% 26.03% 21.24%

    SECTOR ALLOCATION Dealer Participant (Broker) :

    Indo Premier Securities


    Cash&Money Market 3.01% Wisma GKBI 7th FL Suite # 718
    Jl.Jendral Sudirman No.28
    Mining 3.36% Jakarta 10210, Indonesia
    Phone : +62 21 5793 1200
    Basic Industry 3.53%

    Property 6.33% Investment Manager :

    PINNACLE INVESTMENT
    Misc. Industry 6.78%
    Wisma GKBI 38th FL SUITE # 3805
    Trade 7.48% Jl.Jendral Sudirman No. 28
    Jakarta 10210, Indonesia
    Infrastructure 10.03%
    Phone : +62 21 5790 7500
    Consumer Goods 25.24% Fax : +62 21 5790 4227
    Email : inquiry@pinnacleinvestment.co.id
    Finance 34.25%

    DISCLAIMER
    INVESTMENT IN MUTUAL FUND CONTAINS RISKS. PRIOR TO INVESTING IN MUTUAL FUND, INVESTOR MUST READ AND UNDERSTAND THE FUND PROSPEC-
    TUS. PAST PERFORMANCE DOES NOT INDICATE FUTURE PERFORMANCE.
    PT Pinnacle Persada Investama (PT PPI) had received an investment manager license from, and is supervised by, the Indonesian Financial Services Authority (OJK). This document is prepared by PT
    PPI and It should not be considered as an offer to sell, or a solicitation of an offer to buy. All reasonable care has been taken to ensure that the information contained herein is not misleading, but no
    representation as to its accuracy or completeness. Prospective unit holder is advised not to rely solely on the information i n this document. Losses that might arise will not be covered. From time to time,
    PT PPI, its affiliated companies (If any) and its employees may have an interest in any transaction, securities or investments mentioned in this document, The value of investments can go down as well
    as up and is not guaranteed.

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