1. P T Pa n i n S e k u r i t a s , Tb k .
A u gu s t 1 9 , 2 0 0 9
N i l a i A k t i v a B e r s i h:
D ISCRETIONARY F UND
PANS B ANDUNG 2069.37
DF PANS Bandung Profile 2,200.00
2,000.00
Entry Fee 0%
1,800.00
1,600.00
Exit Fee 0%
1,400.00
Management Fee 3% p.a.
1,200.00
1,000.00
Report Bi-Weekly 800.00
600.00
Entry Period Anytime 400.00
2/12/2008
4/12/2008
6/12/2008
8/12/2008
10/12/2008
12/12/2008
2/12/2009
4/12/2009
6/12/2009
8/12/2009
Redemption Period February and
July
Custodian PT Panin
Sekuritas,
Tbk. Discretionary PANS Bandung IHSG Avg Mutual Fund
DF PANS Bandung
PORTFOLIO Kom posisi Saham DF per 19 Agustus 2009
Fund Manager Bandung
RETURN
Dr. Adrian Teja
adrianteja@yahoo.com
2008 2009
ADM F, 7.85%
Cash, 28.43% BUM I, 16.96%
DF PANS -10.20% 130.43%
DF PANS Bandung IHSG -47.71% 72.42% INDY, 11.10%
Strategic Profile: PTBA, 35.66%
Average -47.54% 84.82%
• Aggressive Trading
Mutual
• Margin Max. 30% Fund
• Risk: High. PORTFOLIO Aktivitas 2 minggu sebelum- Aktivitas 2 minggu men-
nya: datang:
• Diversification (max. 10 RETURN TO RISK 1. Mengurangi posisi 1. Mencari peluang trad-
stocks) saham. ing.
RATIO
• Allocation: Alasan: Alasan:
2008 2009 1. Indeks saham Shang 1. Peluang trading terbuka
•Popular Sector Hail mengalami te- karena fluktuasi harga
kanan jual. sangat tinggi.
DF PANS -0.57 12.77
• Tactical Asset Allocation 2. Pergerakan turun
IHSG -4.05 12.74 indeks harga saham
•0%-100% cash Shang Hai mirip den-
gan pergerakan indeks
Average -3.95 15.25
•0%-130% stock batu bara.
Mutual
Fund