1. P T Pa n i n S e k u r i t a s , T b k .
1 9 O kt o be r 2 0 0 9
N i l a i A k t i v a B e r s i h:
D ISCR ETIONARY F U ND
PANS B ANDU NG 2,245.39
DF PANS Bandung Profile 2,245.39
2,400.00
2,200.00
Entry Fee 0% 2,000.00
1,800.00
Exit Fee 0% 1,600.00
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
10/12/2009
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 16 Oktober 2009
Fund Manager Bandung
RETURN
Dr. Adrian Teja
adrianteja@yahoo.com
2008 2009 ADMF, 6.53%
ANTM, 24.78%
DF PANS -10.20% 150.03%
DF PANS Bandung IHSG -47.71% 85.61%
Strategic Profile:
Cash, 68.69%
Average -47.54% 103.09%
• 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. Trading saham yang 1. Menunggu saat yang
stocks) ada. tepat untuk melakukan
RATIO 2. Jual saham dan aksi beli lagi.
• Allocation: menambah posisi kas
2008 2009 menjadi 68% Alasan:
•Popular Sector 1. Kami perkirakan harga
Alasan: saham cenderung tu-
• Tactical Asset Allocation DF PANS -0.57 16.12 run minimal 2 minggu
1. Pasar fluktuatif.
kedepan.
IHSG -4.05 16.39 2. Harga sudah terlalu
•0%-100% cash mahal.
Average -3.95 20.48
•0%-130% stock
Mutual
Fund