1
Reksa Dana Principal Total Return Equity Fund About Principal Asset Management Investment Objective Fund Manager's Comment Main Risk Factor Risk Clasification Investment Policy Top 10 Securities in Portfolio Description: Fund Allocation Performance Since Inception Performance About Bank Custodian Disclaimer EQUITY FUND Fund Fact Sheet 30-Sep-2021 Product Information -25.00% -20.00% -15.00% -10.00% -5.00% 0.00% 5.00% 10.00% 15.00% 30-Sep-16 30-Nov-16 31-Jan-17 31-Mar-17 31-May-17 31-Jul-17 30-Sep-17 30-Nov-17 31-Jan-18 31-Mar-18 31-May-18 31-Jul-18 30-Sep-18 30-Nov-18 31-Jan-19 31-Mar-19 31-May-19 31-Jul-19 30-Sep-19 30-Nov-19 31-Jan-20 31-Mar-20 31-May-20 31-Jul-20 30-Sep-20 30-Nov-20 31-Jan-21 31-Mar-21 31-May-21 31-Jul-21 30-Sep-21 -100% 0% 100% 200% 300% 400% 500% 600% 01-Jul-05 01-Nov-05 01-Mar-06 01-Jul-06 01-Nov-06 01-Mar-07 01-Jul-07 01-Nov-07 01-Mar-08 01-Jul-08 01-Nov-08 01-Mar-09 01-Jul-09 01-Nov-09 01-Mar-10 01-Jul-10 01-Nov-10 01-Mar-11 01-Jul-11 01-Nov-11 01-Mar-12 01-Jul-12 01-Nov-12 01-Mar-13 01-Jul-13 01-Nov-13 01-Mar-14 01-Jul-14 01-Nov-14 01-Mar-15 01-Jul-15 01-Nov-15 01-Mar-16 01-Jul-16 01-Nov-16 01-Mar-17 01-Jul-17 01-Nov-17 01-Mar-18 01-Jul-18 01-Nov-18 01-Mar-19 01-Jul-19 01-Nov-19 01-Mar-20 01-Jul-20 01-Nov-20 01-Mar-21 01-Jul-21

FundFactSheet Report FFS [email protected] - 2021

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Reksa Dana Principal Total Return Equity Fund

About Principal Asset Management

Investment Objective

Fund Manager's Comment

Main Risk Factor

Risk Clasification Investment Policy Top 10 Securities in Portfolio

Description:Fund Allocation

Performance Since Inception Performance

About Bank Custodian

Disclaimer

EQUITY FUNDFund Fact Sheet30-Sep-2021

Product Information

-25.00%

-20.00%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

30-Sep-16

30-Nov-16

31-Jan-17

31-M

ar-17

31-M

ay-17

31-Jul-17

30-Sep-17

30-Nov-17

31-Jan-18

31-M

ar-18

31-M

ay-18

31-Jul-18

30-Sep-18

30-Nov-18

31-Jan-19

31-M

ar-19

31-M

ay-19

31-Jul-19

30-Sep-19

30-Nov-19

31-Jan-20

31-M

ar-20

31-M

ay-20

31-Jul-20

30-Sep-20

30-Nov-20

31-Jan-21

31-M

ar-21

31-M

ay-21

31-Jul-21

30-Sep-21-100%

0%

100%

200%

300%

400%

500%

600%

01-Jul-05

01-Nov-05

01-M

ar-06

01-Jul-06

01-Nov-06

01-M

ar-07

01-Jul-07

01-Nov-07

01-M

ar-08

01-Jul-08

01-Nov-08

01-M

ar-09

01-Jul-09

01-Nov-09

01-M

ar-10

01-Jul-10

01-Nov-10

01-M

ar-11

01-Jul-11

01-Nov-11

01-M

ar-12

01-Jul-12

01-Nov-12

01-M

ar-13

01-Jul-13

01-Nov-13

01-M

ar-14

01-Jul-14

01-Nov-14

01-M

ar-15

01-Jul-15

01-Nov-15

01-M

ar-16

01-Jul-16

01-Nov-16

01-M

ar-17

01-Jul-17

01-Nov-17

01-M

ar-18

01-Jul-18

01-Nov-18

01-M

ar-19

01-Jul-19

01-Nov-19

01-M

ar-20

01-Jul-20

01-Nov-20

01-M

ar-21

01-Jul-21