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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

Selisih
Penilaian Investasi/
Uraian/ Harga Perolehan/ Nilai Wajar/ Difference in
Description Acquisition Cost Fair Value Investment Value
Rp Rp Rp
Schroder Dana Mantap Plus II 2,700,000,000 3,177,311,916 477,311,916
Jumlah/ Total 2,700,000,000 3,177,311,916 477,311,916

Selisih Penilaian Investasi 2015/
Difference in Investment Value 2015 159,818,135
Kenaikan Nilai Investasi/
Increase of Investment Value 317,493,781
Hasil Investasi/ Investment Income --
Beban Investasi/ Investment Expense --
Hasil Investasi Bersih/
Net Investment Income 317,493,781
Hasil atas Investasi/ Return on Investment 10.13%

Informasi tambahan atas Reksa Dana Tetap Additional information on Fixed Income Mutual
disajikan ada Lampiran XIII. Fund is presented in Appendix XIII.

17. Reksa Dana Campuran 17. Mixed Mutual Funds

Dana Pensiun memiliki investasi pada Reksa Pension Fund has investments in Mixed Mutual
Dana Campuran selama periode laporan adalah Funds during the period as follows:
sebagai berikut:
Selisih
Penilaian Investasi/
Uraian/ Harga Perolehan/ Nilai Wajar/ Difference in
Description Acquisition Cost Fair Value Investment Value
Rp Rp Rp

Reksadana Sucorinvest Flexi Fund 2,500,000,000 2,520,328,267 20,328,267
Schroder Dana Prestasi 5,000,000,000 5,448,898,056 448,898,056
Jumlah/ Total 7,500,000,000 7,969,226,323 469,226,323
Selisih Penilaian Investasi 2015/
Difference in Investment Value 2015 (924,213,688)
Kenaikan Nilai Investasi/
Increase of Investment Value 1,393,440,011
Hasil Investasi/ Investment Income (60,263,450)
Beban Investasi/ Investment Expense --
Hasil Investasi Bersih/
Net Investment Income 1,333,176,561

Hasil atas Investasi/ Return on Investment 16.92%

Informasi tambahan atas Reksa Dana Campuran Additional information on Mixed Mutual Funds are
disajikan pada Lampiran XIII. presented in Appendix XIII.

Final draft/March 2, 2017 paraf:
34

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