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PT Panin Sekuri tas , Tbk.
17 November 2009
Ni la i Akt iva Bers ih:
2389.42
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 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
Aktivitas 2 minggu sebelum-
nya:
1. Membeli saham den-gan kapitalisasi dan
likuiditas yang besar.
Alasan:
1. Arus dana masuk yang sebelumnya tersendat karena kasus Polri KPK, telah lancar
kembali.
Aktivitas 2 minggu men-
datang:
1. Trading saham yang
ada.
Alasan:
1. Fluktuasi harga saham
sangat tinggi.
DF PANS Bandung
Fund Manager
Dr. Adrian Teja
PORTFOLIOPORTFOLIOPORTFOLIOPORTFOLIO
RETURNRETURNRETURNRETURN
2008200820082008 2009200920092009
Average Average Average Average
Mutual Mutual Mutual Mutual
FundFundFundFund
-47.54% 99.89%
DF PANSDF PANSDF PANSDF PANS -10.20% 166.07%
IHSGIHSGIHSGIHSG -47.71% 82.14%
PORTFOLIOPORTFOLIOPORTFOLIOPORTFOLIO
RETURN TO RISK RETURN TO RISK RETURN TO RISK RETURN TO RISK
RATIORATIORATIORATIO
2008200820082008 2009200920092009
DF PANSDF PANSDF PANSDF PANS -0.57 18.65
IHSGIHSGIHSGIHSG -4.05 15.58
Average Average Average Average Mutual Mutual Mutual Mutual
FundFundFundFund
-3.95 19.09
Komposisi Saham DF per 16 November
2009 Bandung
TLKM, 15.86%
Cash, -12.66%
BMRI, 16.46%
BUMI, 25.20%
BNBR, 12.43%
BBRI, 35.26%
ADMF, 7.46%
400.00
900.00
1,400.00
1,900.00
2,400.00
2,900.00
2/1
2/2
00
8
4/1
2/2
00
8
6/1
2/2
00
8
8/1
2/2
00
8
10
/12
/20
08
12
/12
/20
08
2/1
2/2
00
9
4/1
2/2
00
9
6/1
2/2
00
9
8/1
2/2
00
9
10
/12
/20
09
Discretionary PANS Bandung IHSG Avg Mutual Fund
2389.42122389.42122389.42122389.4212
