df report 02 august 2010
TRANSCRIPT
PT Panin Sekuri tas , Tbk. 2 Agustus 2010
Net Asset Value:
9,290 Bio NAV/Unit :
2,781 .3650
Profil DF PANS Bandung
Strategy Trading
Margin Max 30% Yes
Management Fee 3% p.a.
Risk Very High
Report Bi Weekly
Redemption February
July
Administration PT Panin
Sekuritas,
Tbk.
Bandung
D ISCRETIONARY FUND
PANS BANDUNG
Fund Manager
Dr. Adrian Teja
Sunda No. 2A Bandung
Phone: 022-7321434
Fax: 022-7321435
The performance data shown represent past performance, which is not a guarantee of future results. Invest-
ment returns and principal value will fluctuate, when sold, may be worth more or less than their original cost.
Current performance may be lower or higher than the performance data cited.
DF PANS PROFILEDF PANS PROFILEDF PANS PROFILEDF PANS PROFILE
DF PANSDF PANSDF PANSDF PANS
ReturnReturnReturnReturn
IDXIDXIDXIDX
ReturnReturnReturnReturn
6 Month6 Month6 Month6 Month 23.57% 17.56%
1 Month1 Month1 Month1 Month 5.27% 5.34%
3 Month3 Month3 Month3 Month -0.19% 3.30%
Sharpe Ratio Sharpe Ratio Sharpe Ratio Sharpe Ratio
DF PANSDF PANSDF PANSDF PANS
1.82
-0.48
2.20
Sharpe Ratio Sharpe Ratio Sharpe Ratio Sharpe Ratio
IDXIDXIDXIDX
1.86
0.36
2.30
DF PANSDF PANSDF PANSDF PANS
BetaBetaBetaBeta
0.82
0.70
1.35
Correlation Correlation Correlation Correlation DF PANS DF PANS DF PANS DF PANS
With IDXWith IDXWith IDXWith IDX
0.82
0.87
0.91
Since Since Since Since
Inception Inception Inception Inception
Feb 2008Feb 2008Feb 2008Feb 2008
Until NowUntil NowUntil NowUntil Now
178.14% 18.41%
2010 YTD2010 YTD2010 YTD2010 YTD 21.98% 21.11% 1.87 2.85 1.38 0.92
2009200920092009 153.90% 86.98% 2.83 4.59 2.86 0.96
2008200820082008 -10.20% -47.71% -1.25 -2.74 0.38 0.52
400.00
900.00
1,400.00
1,900.00
2,400.00
2,900.00
3,400.00
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
2,781.36502,781.36502,781.36502,781.3650 Komposisi Saham DF per 31 Juli 2010
Bandung
INTP, 4.55%
ADRO, 10.76%BDMN, 8.64%
BNLI, 13.44%BUM I, 13.89%
BKSL, 9.61%
SMCB, 22.37%
PTBA, 10.79%
PGAS, 6.54%
Cash, -0.57%