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Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

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

18. Reksa Dana Saham 18. Equity Mutual Funds

Dana Pensiun memiliki investasi pada Reksa Pension Fund has investments in Equity Mutual
Dana Saham 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

BNP Paribas Solaris 2,500,000,000 2,656,526,945 156,526,945
CIMB Principal Indo Domestic Equity Fund 2,000,000,000 2,006,209,665 6,209,665
First State IndoEquity Value Select Fund 7,500,000,000 7,300,205,955 (199,794,045)
Panin Dana Maksima 5,000,000,000 4,844,305,457 (155,694,543)
RD Mandiri Investa Equity Movement 2,500,000,000 2,364,091,190 (135,908,810)
RD Manulife Institutional Equity Fund 5,000,000,000 4,947,298,703 (52,701,297)
RD OSKN Alpha Sector Rotation 21,500,000,000 22,091,479,418 591,479,418
RD Reksadana Eastspring
Investments Value Discovery 2,500,000,000 2,366,269,143 (133,730,857)
RD. Panin Dana Prima 4,500,000,000 4,416,629,264 (83,370,736)
Reksadana BNP Paribas
Infrastruktur Plus 3,000,000,000 2,800,405,586 (199,594,414)
Reksadana Dana Pratama Ekuitas 10,000,000,000 9,481,836,969 (518,163,031)
Reksadana Danareksa Mawar Komoditas 10 5,000,000,000 5,262,723,489 262,723,489
Reksadana Panin Dana Teladan 5,000,000,000 4,979,412,463 (20,587,537)
Reksadana Panin Dana Ultima 14,100,000,000 13,650,326,675 (449,673,325)
Reksadana Pratama Saham 10,000,000,000 9,222,176,000 (777,824,000)
Reksadana Pratama Syariah 7,500,000,000 7,247,740,666 (252,259,334)
Reksadana Saham Eastspring
Investments Alpha Navigator 6,500,000,000 6,050,399,477 (449,600,523)
Reksadana Sucorinvest Maxi Fund 10,000,000,000 9,557,317,781 (442,682,219)
Reksadana TRIM Kapital Plus 12,500,000,000 11,788,052,971 (711,947,029)
Schroder Dana Istimewa 2,500,000,000 2,611,609,492 111,609,492
Syailendra Equity Opportunity Fund 2,500,000,000 2,202,077,587 (297,922,413)
Reksadana Mandiri Investa Ekuitas Syariah 5,000,000,000 4,966,046,561 (33,953,439)
Reksadana Manulife Syariah Sektoral Amanah 5,000,000,000 4,889,143,495 (110,856,505)
Reksadana Sucorinvest Sharia Equity Fund 5,000,000,000 5,540,737,833 540,737,833
Jumlah/ Total 156,600,000,000 153,243,022,785 (3,356,977,215)

Selisih Penilaian Investasi 2015/
Difference in Investment Value 2015 (22,363,767,166)
Kenaikan Nilai Investasi/
Increase of Investment Value 19,006,789,951
Hasil Investasi/ Investment Income 309,270,437
Beban Investasi/ Investment Expense --
Hasil Investasi Bersih/
Net Investment Income 19,316,060,388

Hasil atas Investasi/ Return on Investment 12.47%

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

Final draft/March 2, 2017 paraf:
35

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