DF Report 02 August 2010
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This document provides a summary of the Discretionary PANS Bandung fund as of August 2, 2010. The fund had a net asset value of Rp9,290 billion and NAV per unit of Rp2,781.3650. The largest holdings were in SMGR (22.37%), PTBA (10.79%), and ADRO (10.76%). The fund has outperformed the IHSG stock index since inception in February 2008, returning 178.14% compared to 18.41% for the index. The fund is managed by Dr. Adrian Teja with a high risk strategy and 3% annual management fee.
DF Report 02 August 2010
- 1. P T Pa n i n S e k u r i t a s , T b k . 2 A g us t us 2 0 1 0 Net Asset Value: D ISCR ETION ARY F U ND 9 ,2 9 0 B i o PANS B AND U NG N A V / U ni t : 2 ,7 8 1 .3 6 5 0 2,781.3650 3,400.00 Komposisi Saham DF per 31 Juli 2010 Bandung 2,900.00 2,400.00 1,900.00 Cash, -0.57% ADRO, 10.76% SM CB, 22.37% BDM N, 8.64% 1,400.00 BKSL, 9.61% PTBA, 10.79% 900.00 PGAS, 6.54% BNLI, 13.44% INTP, 4.55% BUM I, 13.89% 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 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 5.27% 5.34% 1.82 1.86 0.82 0.82 Profil DF PANS Bandung 3 Month -0.19% 3.30% -0.48 0.36 0.70 0.87 Strategy Trading 6 Month 23.57% 17.56% 2.20 2.30 1.35 0.91 Margin Max 30% Yes Since Inception Management Fee 3% p.a. Feb 2008 178.14% 18.41% Until Now Risk Very High 2010 YTD 21.98% 21.11% 1.87 2.85 1.38 0.92 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.