Upload
adrianteja
View
128
Download
3
Embed Size (px)
Citation preview
PT Panin Sekuri tas , Tbk. June 29, 2009
Previous 2 week NAV:
1 ,986 .29
Current NAV:
1937.72
DF PANS Bandung
Strategic Profile:
• Aggressive Trading
• Margin Max. 30%
• Risk: High.
• Diversification (max. 10
stocks)
• Allocation:
•Popular Sector
• Tactical Asset Allocation
•0%-100% cash
•0%-130% stock
DF PANS Bandung Administration Profile
Entry Fee 0%
Exit Fee 0%
Management Fee 3% p.a.
Report Bi-Weekly
Entry Period Anytime
Redemption Period February and
July
Custodian PT Panin
Sekuritas,
Tbk.
D ISCRETIONARY FUND PANS BANDUNG
Previous 2 Week Activity:
1. Wait.
Reasons:
1. Market enter consoli-
dation period.
Next 2 Week Activity:
1. Wait.
2. May rebuilding portfolio consist of big capitali-
zation stock.
Reasons:
1. If consolidation period
end.
DF PANS Bandung
Fund Manager
Dr. Adrian Teja
(022) 426-7291
PORTFOLIOPORTFOLIOPORTFOLIOPORTFOLIO
RETURNRETURNRETURNRETURN
2008200820082008 2009200920092009
Average Average Average Average
Mutual Mutual Mutual Mutual
FundFundFundFund
-47.54% 57.72%
DF PANSDF PANSDF PANSDF PANS -10.20% 115.77%
IHSGIHSGIHSGIHSG -47.71% 50.52%
PORTFOLIOPORTFOLIOPORTFOLIOPORTFOLIO
RETURN TO RISK RETURN TO RISK RETURN TO RISK RETURN TO RISK
RATIORATIORATIORATIO
2008200820082008 2009200920092009
DF PANSDF PANSDF PANSDF PANS -0.57 10.68
IHSGIHSGIHSGIHSG -4.05 9.56
Average Average Average Average Mutual Mutual Mutual Mutual
FundFundFundFund
-3.95 11.07
Komposisi Saham DF per 26 Juni 2009
Bandung
PNLF, 21.76%
Cash, 78.24%
400.00
600.00
800.00
1,000.00
1,200.00
1,400.00
1,600.00
1,800.00
2,000.00
2,200.00
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
Discretionary PANS Bandung IHSG Avg Mutual Fund