Page 462 - AR DPBM-2016--SMALL

Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

Lampiran II - Lanjutan Appendix II - Continued

DANA PENSIUN BANK MANDIRI DANA PENSIUN BANK MANDIRI
Analisis Kesesuaian Investasi Suitability Analysis of Investments
Terhadap Batasan Kuantitatif Based on Investment Quantitative
Investasi per Pihak Limitation by Party
Periode 1 Januari Sampai Dengan 31 Desember 2016 In The Period January 1 Until December 31, 2016
(Dalam Rupiah) (In Rupiah)

No. Tanggal Nama Pihak/ Investasi/ Investments
Ketidaksesuaian/ Name of Parties Jenis/ Nilai/
Date of Type Value
Discrepancy Rp %
115 (--) Reksa Dana Dana Pratama Ekuitas Reksa Dana/ 9,481,836,969 0.16%
Mutual Funds
116 (--) Reksa Dana Danareksa Mawar Komoditas 10 Reksa Dana/ 5,262,704,964 0.09%
Mutual Funds
117 (--) Reksa Dana Eastspring Alpha Navigator Reksa Dana/ 6,050,399,476 0.10%
Mutual Funds
118 (--) Reksa Dana ETF Indonesia Comp Reksa Dana/ 3,092,691,000 0.05%
Mutual Funds
119 (--) Reksa Dana Mandiri Investa Reksa Dana/ 4,966,046,562 0.09%
Ekuitas Syariah Mutual Funds
120 (--) Reksa Dana Manulife Institutional Reksa Dana/ 4,947,298,703 0.09%
Equity Fund Mutual Funds
121 (--) Reksa Dana Pratama Saham Reksa Dana/ 9,222,176,000 0.16%
Mutual Funds
122 (--) Reksa Dana Pratama Syariah Reksa Dana/ 7,247,740,666 0.12%
Mutual Funds
123 (--) Reksa Dana Premier ETF Idx30 Reksa Dana/ 3,127,667,400 0.05%
Mutual Funds
124 (--) Reksa Dana Premier ETF Reksa Dana/ 4,580,540,250 0.08%
Indonesia Financial Mutual Funds
125 (--) Reksa Dana Sucorinvest Maxi Fund Reksa Dana/ 9,557,317,781 0.16%
Mutual Funds
126 (--) Reksa Dana Sucorinvest Sharia Reksa Dana/ 5,540,737,833 0.10%
Equity Fund Mutual Funds
127 (--) Reksa Dana Terproteksi EMCO V Reksa Dana/ 40,144,014,200 0.69%
Mutual Funds
128 (--) Reksa Dana Terproteksi EMCO VI Reksa Dana/ 70,535,391,000 1.21%
Mutual Funds
129 (--) Reksa Dana Terproteksi Mandiri Seri 36 Reksa Dana/ 152,757,010,778 2.63%
Mutual Funds
130 (--) Schroders Investment Management Reksa Dana/ 8,626,209,972 0.15%
Mutual Funds
131 (--) Syailendra Equity Oppurtunity Fund Reksa Dana/ 2,202,077,587 0.04%
Mutual Funds
132 (--) PT Tempo Scan Pacific Tbk Saham/Shares 840,599,000 0.01%
133 (--) Trimegah Asset Management Reksa Dana/ 11,788,052,971 0.20%
Mutual Funds
135 (--) Tn. Firera Bangunan/ 1,052,256,976 0.02%
Building
136 (--) Ny. Sulesawati Pujiastuti Bangunan/ 1,887,110,439 0.03%
Building
137 (--) Pemerintah Republik Indonesia/ Surat Berharga Negara/ 1,286,095,207,160 22.15%
Government of Republic of Government
Indonesia Securities

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