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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

Selisih
Penilaian Investasi/
Uraian/ Harga Perolehan/ Nilai Wajar/ Difference in
Description Acquisition Cost Fair Value Investment Value
Rp Rp Rp
Selisih Penilaian Investasi 2015/
Difference in Investment Value 2015 --
Kenaikan Nilai Investasi/
Increase of Investment Value 699,347,150

Hasil Investasi/ Investment Income 159,208,147
Beban Investasi/ Investment Expense 28,965,449
Hasil Investasi Bersih/
Net Investment Income 829,589,848

Hasil atas Investasi/ Return on Investment 7.92%

Informasi tambahan atas reksa dana yang unit For additional information on mutual funds units
penyertaannya diperdagangkan di bursa efek lihat traded in stock exchange, see appendix XIII.
Lampiran XIII.

21. Efek Beragun Aset dari 21. Assets-Backed Securities from
Kontrak Investasi Kolektif Collective Investment Contract of
Efek Beragun Aset Assets-Backed Securities

Dana Pensiun memiliki investasi pada Efek Pension Fund has investments in Assets-Backed
Beragun Aset dari KIK EBA adalah sebagai Securities from Collective Investment Contract of
berikut: Assets-Backed Securities during the period as
follows:
Selisih
Penilaian Investasi/
Uraian/ Harga Perolehan/ Nilai Wajar/ Difference in
Description Acquisition Cost Fair Value Investment Value
Rp Rp Rp

EBA DBTN02 - KPR Kelas A Tahun 2011 1,035,152,605 1,036,780,361 1,627,756
EBA DBTN05 - KPR Kelas A Tahun 2014
Seri A1 5,952,186,807 5,993,739,023 41,552,216
Sarana Multigriya Finansial 9,165,582,329 9,025,101,448 (140,480,881)
Sarana Multigriya Finansial 134,168,020,374 131,361,359,555 (2,806,660,819)
Jumlah/ Total 150,320,942,115 147,416,980,387 (2,903,961,728)

Selisih Penilaian Investasi 2015/
Difference in Investment Value 2015 (44,209,459)
Penurunan Nilai Investasi/
Decrease of Investment Value (2,859,752,269)

Hasil Investasi/ Investment Income 5,756,321,643
Beban Investasi/ Investment Expense 28,863,391
Hasil Investasi Bersih/
Net Investment Income 2,867,705,983
Hasil atas Investasi/ Return on Investment 8.67%

Final draft/March 2, 2017 paraf:
37

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