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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

19. Reksa Dana Terproteksi 19. Protected Mutual Funds

Dana Pensiun memiliki investasi pada Reksa Pension Fund has investments in Protected
Dana Terproteksi 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 Terproteksi Emco V 39,370,000,000 40,144,014,200 774,014,200
Reksadana Terproteksi Emco VI 69,900,000,000 70,535,391,000 635,391,000
Reksadana Terproteksi Mandiri Seri 36 149,820,528,421 152,757,010,778 2,936,482,357
Jumlah/ Total 259,090,528,421 263,436,415,978 4,345,887,557
Selisih Penilaian Investasi 2015/
Difference in Investment Value 2015 2,767,364,150
Kenaikan Nilai Investasi/
Increase of Investment Value 1,578,523,407

Hasil Investasi/ Investment Income 14,606,984,260
Beban Investasi/ Investment Expense 932,483
Hasil Investasi Bersih/
Net Investment Income 16,184,575,184

Hasil atas Investasi/ Return on Investment 6.15%

Informasi tambahan atas Reksa Dana Terproteksi Additional information on Protected Muual Funds
disajikan pada Lampiran XIII. are presented in Appendix XIII.

20. Reksa Dana yang Unit Penyertaannya 20. Mutual Funds of Participants Units
Diperdagangkan di Bursa Efek Trading in the Stock Exchange

Dana Pensiun memiliki investasi pada Reksa Pension Fund has investments in Mutual Funds of
Dana yang Unit Penyertaannya Diperdagangkan Participants Units Trading in the Stock Exchange
di Bursa Efek selama periode laporan adalah 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
XIIC - Reksadana ETF Indonesia Comp 3,004,152,966 3,092,691,000 88,538,034
XIIF - Reksadana Premier ETF
Indonesia Financial 4,082,836,929 4,580,540,250 497,703,321
XIIT - Reksadana Premier ETF IDX30 3,014,561,605 3,127,667,400 113,105,795
Jumlah/ Total 10,101,551,500 10,800,898,650 699,347,150

Final draft/March 2, 2017 paraf:
36

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