This document provides a summary of the Discretionary PANS Bandung fund as of August 2, 2010. The fund had a net asset value of Rp9,290 billion and NAV per unit of Rp2,781.3650. The largest holdings were in SMGR (22.37%), PTBA (10.79%), and ADRO (10.76%). The fund has outperformed the IHSG stock index since inception in February 2008, returning 178.14% compared to 18.41% for the index. The fund is managed by Dr. Adrian Teja with a high risk strategy and 3% annual management fee.
1. P T Pa n i n S e k u r i t a s , T b k .
2 A g us t us 2 0 1 0
Net Asset Value:
D ISCR ETION ARY F U ND 9 ,2 9 0 B i o
PANS B AND U NG N A V / U ni t :
2 ,7 8 1 .3 6 5 0
2,781.3650
3,400.00 Komposisi Saham DF per 31 Juli 2010
Bandung
2,900.00
2,400.00
1,900.00
Cash, -0.57%
ADRO, 10.76%
SM CB, 22.37% BDM N, 8.64%
1,400.00
BKSL, 9.61%
PTBA, 10.79%
900.00
PGAS, 6.54%
BNLI, 13.44%
INTP, 4.55% BUM I, 13.89%
400.00
2/12/2008
5/12/2008
8/12/2008
11/12/2008
2/12/2009
5/12/2009
8/12/2009
11/12/2009
2/12/2010
5/12/2010
Discretionary PANS Bandung IHSG
Fund Manager DF PANS PROFILE
Dr. Adrian Teja
Sunda No. 2A Bandung DF PANS IDX Sharpe Ratio Sharpe Ratio DF PANS Correlation
Phone: 022-7321434 Return Return DF PANS IDX Beta DF PANS
With IDX
Fax: 022-7321435
1 Month
5.27% 5.34% 1.82 1.86 0.82 0.82
Profil DF PANS Bandung 3 Month
-0.19% 3.30% -0.48 0.36 0.70 0.87
Strategy Trading
6 Month
23.57% 17.56% 2.20 2.30 1.35 0.91
Margin Max 30% Yes
Since
Inception
Management Fee 3% p.a. Feb 2008 178.14% 18.41%
Until Now
Risk Very High
2010 YTD
21.98% 21.11% 1.87 2.85 1.38 0.92
Report Bi Weekly
2009
153.90% 86.98% 2.83 4.59 2.86 0.96
Redemption February
July 2008
-10.20% -47.71% -1.25 -2.74 0.38 0.52
Administration PT Panin
Sekuritas, The performance data shown represent past performance, which is not a guarantee of future results. Invest-
Tbk. ment returns and principal value will fluctuate, when sold, may be worth more or less than their original cost.
Bandung Current performance may be lower or higher than the performance data cited.