REKSA DANA FORTIS EQUITRA - 30 Juli 2010

MENGENAI MANAJER INVESTASI

PT. BNP Paribas Investment Partners adalah perusahaan manajer investasi terkemuka di Indonesia yang mengelola portofolio klien di Indonesia sejak tahun 1992. PT. BNPP-IP adalah bagian dari sebuah organisasi global,
BNP Paribas Group . PT. BNPP-IP didukung oleh para profesional di bidang investasi yang berkompeten dan melayani klien yang beragam. Ragam solusi investasi kami secara terus menerus disesuaikan dengan pasar dan
kebutuhan klien. Untuk keterangan lebih lanjut mengenai PT BNPP-IP, kunjungi situs kami, http://www.bnpparibas-ip.co.id.Total dana kelolaan per Juni 2010 : Rp. 20.9 triliun
TUJUAN INVESTASI
Memberikan tingkat pengembalian optimal kepada investor melalui aset alokasi aktif pada berbagai jenis Pasar Uang : 2,00 % - 90,00 %
instrumen. Manajer investasi akan berusaha (dengan usaha terbaik) untuk mencapai batas minimum Pendapatan Tetap : 5,00 % - 75,00 %
NAB/Unit pada setiap akhir tahun. Batas minimum ditetapkan setiap tahun sebesar 95% dari NAB/Unit akhir Saham : 5,00 % - 75,00 %
tahun sebelumnya. Tolok Ukur : 5% JCI + 95% SBI (3-bln, net)
INFORMASI REKSA DANA
Jenis : Reksa dana campuran Biaya Jasa Pengelolaan MI : Maks. 2,50% per tahun
Tanggal Penawaran : 10 Oktober 2005 Biaya Jasa Kustodian : Maks. 0,25% per tahun
Bank Kustodian : Deutsche Bank AG Biaya Jasa Penjual : N/A
Jumlah Dana Kelolaan : IDR 735,29 Milliar Biaya Pembelian : 1,00%-2,00% per transaksi
Mata Uang : Rupiah Biaya Penjualan Kembali : Maks. 2,00% per transaksi
Publikasi NAB : Harian Biaya Pengalihan : Maks. 1,00% per transaksi
NAB/Unit : IDR 2.803,07
KOMPOSISI PORTOFOLIO
Alokasi Lima Besar Efek dalam Portofolio
Saham 23,20 % FR0021 : 23,67 %
Obligasi 27,07 % Bank Rakyat Indonesia * : 7,39 %
Pasar Uang (Kas, TD, SBI) 49,72 % Bank Niaga Tbk PT (TD) : 7,38 %
Bank BTN (TD) : 7,21 %
Bank Danamon Indonesia Tbk PT * : 6,86 %
* Bobot di atas meliputi saham dan/atau obligasi dan/atau pasar uang
KINERJA HISTORIS
Kinerja Historis (%)
1-Bln 3-Bln 6-Bln 1-Th YTD 3-Th* SP*
RDEQUITRA 1,67 0,38 3,57 9,03 4,26 17,60 23,92
Benchmark 0,69 1,40 3,32 6,53 3,90 6,89 8,48
* Kinerja untuk 3 tahun dan Sejak Penawaran disetahunkan
Batas NAB/unit saat ini adalah IDR 2.554,19

ULASAN MANAJER INVESTASI

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