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Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

DANA PENSIUN BANK MANDIRI DANA PENSIUN BANK MANDIRI
ANALISA INVESTASI DAN INVESTMENT ANALYSIS AND
CATATAN ATAS LAPORAN INVESTASI NOTES TO THE STATEMENT OF INVESTMENTS
(Lanjutan) (Continued)
Untuk Tahun yang Berakhir pada For the Year Ended
Tanggal 31 Desember 2016 December 31, 2016

Jenis Investasi Batasan Menurut/ Batasan Menurut Type of Investments
Limitation According Arahan Investasi/
to Limitation Based on
POJK No. Investment Direction
3/POJK.05.2015 KEP.DIR/212/2016

Medium Term Note Sesuai/Comply Sesuai/Comply Medium Term Note
Efek Beragun Aset dari Asset-Backes Securities
Kontrak Investasi from Collective Investment
Kolektif Beragun Aset Contract of Asset-Backed
Sesuai/Comply Sesuai/Comply Securities
Repurchase Agreement Sesuai/Comply Sesuai/Comply Repurchase Agreement
Unit Penyertaan Dana Units of Investment Funds
Investasi Real Estat on Real Estate in the form
Berbentuk Kontrak of Collective Investment
Investasi Kolektif Contract
Sesuai/Comply Sesuai/Comply
Penyertaan Langsung di Direct Placement on Shares
Indonesia in Indonesia
Sesuai/Comply Sesuai/Comply
Penyertaan Langsung di Direct Placement on Shares
Luar Negeri Sesuai/Comply Sesuai/Comply in Overseas
Tanah Sesuai/Comply Sesuai/Comply Land
Bangunan Sesuai/Comply Sesuai/Comply Building
Tanah dan Bangunan Sesuai/Comply Sesuai/Comply Land and Building

Pelaksanaan investasi Dana Pensiun The implementation of Pension Fund
selama periode 2016 telah sesuai dengan investment during 2016 is in accordance with
batasan investasi yang telah diatur dalam the investment limitation that has been set in
POJK No. 3/POJK.05/2015 dan Arahan POJK No. 3/POJK.05/2015 and Investment
Investasi Dana Pensiun. Guidelines of Pension Fund.

3.e. Objek Investasi yang Dilarang 3.e. Prohibited Investment Object
Dana Pensiun tidak ada penempatan pada Pension Fund does not have any placement
objek investasi yang dilarang dalam in prohibited investment object that is set in
Peraturan OJK dan Arahan Investasi the Regulation of OJK and Investment
selama periode 2016. Directives during 2016.

3.f. Likuiditas Minimum Portofolio Investasi 3.f. Minimum Liquidity Level of Investment
Portfolio
Likuiditas minimum portofolio investasi The minimum liquidity level of Pension Fund
Dana Pensiun per 31 Desember 2016 telah portfolio investment as of December 31,
memenuhi ketentuan yang ditetapkan 2016 has met the regulation of Investment
dalam Arahan Investasi yaitu tidak kurang Directives which not less than one month in
dari jangka waktu satu bulan sesuai dengan accordance with the benefits payment
kewajiban pembayaran manfaat pensiun dan obligation to participants and the Pension
kebutuhan operasional Dana Pensiun di Fund operational needs in Pension Fund.
Dana Pensiun.

Analisa kesesuaian investasi dengan The analysis of investment according to the
tingkat likuiditas minimum adalah sebagai minimum liquidity level is as follow:
berikut:

Final draft/March 2, 2017 paraf:
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