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DF Report Final 30 November 2010
This document provides information on the Discretionary PANS Bandung fund as of November 30, 2010. It shows that the fund had a net asset value of Rp10,093 billion and NAV per unit of Rp3,060.0699. The largest holdings were in BNLI (38.49%), BKSL (26.01%), and BNGA (16.45%). The fund has outperformed the IDX stock market index since inception in February 2008, with a return of 206.01% compared to 36.23% for the IDX. The fund manager is Dr. Adrian Teja and it is administered by PT Panin Sekuritas, Tbk. in Bandung.
DF Report Final 30 November 2010
- 1. P T Pan i n S e k u r i t a s , T b k . 6 November 2010 Net Asset Value: D ISCR ETION ARY F U ND 1 0 ,0 9 3 B i o PANS B AND U NG N A V / U ni t : 3 ,0 6 0 .0 6 9 9 3,400.00 3,060.0699 DF Stock As Of 30 November 2010 Composition - Bandung 2,900.00 2,400.00 1,900.00 SDRA, 2.77% Cash, -16.46% BBKP, 12.68% 1,400.00 INDF, 4.53% BKSL, 26.01% PNBN, 3.93% 900.00 BORN, 11.59% BNGA, 16.45% BNLI, 38.49% 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 8/12/2010 11/12/2010 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 0.34% (2.86%) (0.05) (1.62) 0.14 0.07 Profil DF PANS Bandung 3 Month 14.86% 14.58% 2.29 1.96 0.69 0.79 Strategy Trading 6 Month 11.27% 26.25% 0.93 1.81 0.63 0.93 Margin Max 30% Yes Since Management Fee 3% p.a. Inception Feb 2008 206.01% 36.23% Until Now Risk Very High 2010 YTD 34.21% 39.33% 2.35 2.48 0.80 0.93 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.