Company Profile Pratama

COMPANY PROFILE
PTPRATAMACAPITALASSETSMANAGEMENT
September2015
WHOWEARE
PT Pratama Capital Assets Management (PCAM) established as PT Platinum Assets Management with
official license from BAPEPAM & LK no: 09/PM/MI/2003 on October 10th 2003 and being acquired
by PT Pratama Capital Indonesia in February 2008.
We are a strong believer of Indonesian corporate growth and the opportunity offered to realize high
investment return.
We are a prudent Investment Manager, specializing in Indonesian Public Listed Companies, and have
been actively involved in the Indonesian Capital Market since 1988. Our team provides the firm with
unparalleled knowledge of the Economic, Political and Cultural dynamics that drive Indonesian
Market.
We are committed to deliver sustainable and consistent top investment growth and a broad range of
investment solutions.
PratamaCapital
VISIONANDMISSION
Vision
PCAM, as one of the biggest, trustworthy investment house specialize in Indonesian Asset, leading
in performance and investment solution.
Mission
We aim to secure top investment growth and provide sound investment solution, based on hard
work, strong analytical capabilities and integrity.
PratamaCapital
SHAREHOLDERANDFINANCIALSTATEMENT
PCAM is an independent Company which has a strong support from shareholders
Shareholder: PT Pratama Capital Indonesia (PCI).
Principal shareholders : Dr. Iwan Margana, Dr. Sugiharto, and Mr. Mustofa
PCAM has an above average Capital
PCI
(in Billions)
PCAM
(in Billions)
Net Profit
2012
2013
2014
8.06
13.95
33.63
5.32
10.46
19.24
173.87
165.65
211.96
68.28
63.30
84.75
Equity
2012
2013
2014
Audited Financial Report
PratamaCapital
OPERATION
Board of Commissioners and Directors

President Commissioner
Commissioner
President Director
Director
Director
: Willie Dauhan
: Djunggu Sitorus
: Dr. Iwan Margana
: Ir. Yanto, M.M.
: Alfa Sri Aditya, S.T., M.M.
Pratama Capital Asset Management has maintained a high standard of compliance to laws and
regulations.
Custodian Bank : Deutsche Bank AG, BRI and CIMB Niaga
Office Location :
Equity Tower Building, 12th Floor Unit A & E, SCBD Lot.9
Jl. Jend. Sudirman Kav. 5253, Jakarta 12190
PratamaCapital
SOMEMAJORCLIENTS
DubaiIslamicBankPJSC
DanaPensiunBankIndonesia
DanaPensiunSemenGresik
BursaEfekIndonesia
DanaPensiunBankCentralAsia
DanaPensiunKaryawanJamsostek
AJBBumiputera1912
DanaPensiunBankMandiri
DanaPensiunPerumnas
MNCAsuransiIndonesia
DanaPensiunBankBukopin
DanaPensiunPegawaiPerumPeruri
AsuransiSinarmasMSIG
DanaPensiunGarudaIndonesia
DanaPensiunSamuderaIndonesia
AsuransiJiwasraya
DanaPensiunTelkom
DPPerusahaanPelabuhanPengerukan
TuguReasuransiIndonesia
DanaPensiunKrakatauSteel
YayasanKesejahteraanKaryawanBI
AsuransiJiwaTuguMandiri
DanaPensiunAngkasaPuraI
YayasanKesehatanPegawaiTelkom
AsuransiParolamas
DanaPensiunJasaMarga
YayasanKesejahteraanJiwasraya
PTASABRI(Persero)
DanaPensiunKimiaFarma
YakespenAntam
Institutional Investor contributes 94% of AUM, including 69 Pension Funds, 32 Insurance Companies, 18
Foundations and 21 Corporations.
PratamaCapital
INVESTMENTPHILOSOPHY
WellPositioned
Indonesiaisexperiencingsteadyhighgrowthandofferedtheworldwidemost
attractivereturninthelastdecade.
PCAMcapitalizedontheexcitinginvestmentpossibilitiespresentedby
economicgrowthinIndonesia,whichhasgeneratedanabundanceofgrowth
ofindustriesandentrepreneurialcompanies.Ourcompetitiveadvantage
translateintoanextremelywellpositionedabilitytoidentifyandcapture
uniqueinvestmentopportunitiespresentedinIndonesianMarket.
SturdyPhilosophy
Superioranalysiswhichleadingtovalueorientedstockpickupisthekeyto
generatetopinvestmentperformance.Ourmainjobisseekingforthe
currentlyundervaluedstocks,whichshowafavorableRiskRewardProfileand
haveahighprobabilitytobeproperlyvaluedinthefuture.
Wearepreferringahandsonapproachwhichemphasizecontrolinvesting
andworkingcloselywiththecompaniestoprovidevaluebeyondcapitalto
unlocktheiruntappedpotential.
Wearecreatingrealvaluethroughactiveinvestmentdecisionsandrisk
management.
PratamaCapital
KEYFORSUCCESSFULINVESTMENT:STABLEGROWTHANDSTOCKSPICKUP
In 20032013, Indonesia GDP Nominal has grown

around 5x, and JCI around 13x.
In above stated period, BBRI Market Capitalization
has grown from IDR 10.3tn to IDR 259.0tn or
around 25x.
PratamaCapital
THEWAYTOWEALTH
Long Term, High Growth, Compounding Investment
NAV Indeks
Top Growth Return Pratama Saham VS IHSG
700
650
600
550
500
StartingDate:28Oct08,EndingDate:28Oct13
PratamaSahamCompoundingGrowthRate:43.31%
IHSGCompoundingGrowthRate:32.80%
450
400
350
300
250
200
150
10
/2
8/
20
0
1/
28 8
/2
00
4/
28 9
/2
00
7/
28 9
/2
00
10
9
/2
8/
20
0
1/
28 9
/2
01
4/
28 0
/2
01
7/
28 0
/2
01
10
0
/2
8/
20
1
1/
28 0
/2
01
4/
28 1
/2
01
7/
28 1
/2
01
10
1
/2
8/
20
1
1/
27 1
/2
01
4/
27 2
/2
01
7/
27 2
/2
01
10
2
/2
5/
20
1
1/
28 2
/2
01
4/
26 3
/2
01
7/
26 3
/2
01
10
3
/2
8/
20
13
100
Pratama Saham
IHSG
FutureValueofIDR50MillionsCompoundingInvestmentbasedonrealizedGrowthRate
Year
GrowthRate
3
6
9
12
43.31%
147 433 1,275 3,752
PratamaSaham
32.80%
117 274 642 1,504
IHSG
7.00%
61 75 92 113
IDRDepositRate
43.31%
115 180 245 310
ReturnifnotCompoundingat43.31%
Note:ValueinIDRMilllions
HypotheticalFutureValueofIDR50MillionsCompoundingInvestment:TargetIRR25%
Year
GrowthRate
3
6
10
12
15
18
7.00%
IDRDepositRate
61 75 98 113 138 169
25.00%
PratamaTargetReturn
98 191 466 728 1,421 2,776
ChooseFundManagerwisely,andyouwillreapthefruitsforyearstocome
PratamaCapital
AUMGROWTH
PratamaCapital
OURRECORDASINVESTMENTMANAGER
YEAR
PERFORMANCE
2004 DanaPratamaEkuitas(51,99%)Ranked1st intermofhighestreturn,JulyDecember2004.
2005 DanaPratamaEkuitas(43,02%)Ranked1st intermsofhighestreturn.
PratamaSaham(42,64%)Ranked2nd intermsofhighestreturnsinceitsinception.
2006
DanaPratamaEkuitas(66,76%)Ranked6th intermsofhighestreturn.
2007 PratamaSaham(73,31%)Ranked3rd intermofhighestreturn.
PratamaSaham(170,63%)Ranked1st intermsofhighestreturnamong68stockfunds.
2009 DanaPratamaEkuitas(137,57%)Ranked3rd intermsofhighestreturnamong68stockfunds.
PratamaBerimbang(130,52%)Ranked1st intermsofhighestreturnamong106balancedfunds.
AwardedbyMURIforHighestPerformanceReturnonEquityFundcomparedto336otherEquityFundsfortheyearof20012009and
2010
604otherBalancedFundsfortheyearof20012009.
2011 PratamaCapitalwasawardedbyInvestorasBestSecuritiesCompanywithassetsIDR250500Billions
PratamaEquity(23,28%)Ranked3rd intermsofhighestreturnamongstockfunds.
PratamaSaham(16,41%)Ranked4th intermsofhighestreturnamongstockfunds.
2013
DanaPratamaEkuitas(13,12%)Ranked7th intermsofhighestreturnamongstockfunds.
PratamaBerimbang(21,59%)Ranked2nd intermsofhighestreturnamongbalancedfunds.
PratamaCapitalwasawardedbyInvestorasBestSecuritiesCompanywithassetsIDR250500Billions
PratamaEquitywasawardedasBestEquityFund(AUM100billion)andPratamaBerimbangwasalsoawardedasBestMixed
AllocationFund(AUM100billions)onTheAPRDIBloombergIndonesiaFundAward.
2014 DanaPratamaEkuitas(47,66%)Ranked1st intermsofhighestreturnamongstockfunds.
PratamaBerimbang(45,36%)Ranked1st intermsofhighestreturnamongbalancedfunds.
PratamaBerimbangwasawardedbyInvestorInfovestaAwardsasBestMutualFund2015for1YearAggressiveBalancedFund
Pratama Equity was awarded by Investor Infovesta Awards as Best Mutual Fund 2015 for 1 Year Equity Fund (assets IDR 25 100
Billions)
2015
PratamaSahamwasawardedbyAPRDIBloombergIndonesiaasBestEquityFund2015(100B<AUM500B)
PratamaEquitywasawardedbyAPRDIBloombergIndonesiaasBestEquityFund2015(AUM100B)
PratamaSahamwasawardedbyInfobankasDigitalBrandofTheYear2015(3rdRankEquityFundCategory)
PratamaCapital
HIGHRATEDMUTUALFUNDS
Infovesta Mutual Fund Scoring rates funds from one to five stars.
PratamaCapital
CONSISTENTLYTOPPERFORMANCE EQUITYFUND
EQUITYFUNDSPERFORMANCE
2013
No
MutualFunds
Return
1 MilleniumEquity
71.8%
2 Grow2Prosper
25.4%
3 PRATAMAEQUITY
23.3%
4 PRATAMASAHAM
16.4%
5 FirstStateIndoequityHighConvictionFund 13.6%
6 SamIndonesianEquityFund
13.3%
7 DANAPRATAMAEKUITAS
13.1%
8 ArchipelagoEquityGrowth
7.1%
9 HPAMUltimaEkuitas1
7.0%
10 BataviaDanaSahamOptimal
6.4%
IHSG
1.0%
InfovestaEquityFundIndex
3.7%
Basedon136EquityFunds
2014
MutualFunds
Return
DANAPRATAMAEKUITAS
47.7%
SimasSahamUnggulan
45.4%
PRATAMAEQUITY
42.2%
PRATAMASAHAM
42.1%
RHBOSKPrimeEquityFund
40.1%
TramInfrastructurePlus
39.1%
RHBOSKAlphaSectorRotation
39.0%
ProsperaBijak
38.1%
TramASAEquity
37.6%
AshmoreDanaProgresifNusantara 37.4%
IHSG
22.3%
27.9%
YTD2015(asof27February2015)
MutualFunds
Return
PRATAMADANAPRIMASAHAM
8.2%
PRATAMADANAINVESTASISAHAM
7.5%
BNIAMDanaBerkembang
7.3%
PRATAMASAHAM
7.2%
SchroderIndoEquityFund
7.1%
DANAPRATAMAEKUITAS
7.0%
PRATAMASYARIAH
6.9%
LautandhanaSahamGrowthFund
6.8%
MNCDanaEkuitas
6.7%
SchroderDanaIstimewa
6.5%
IHSG
4.3%
3.3%
EQUITYFUNDSPERFORMANCE
30December201227February2015
MutualFunds
Return
1 PRATAMAEQUITY
88.9%
81.5%
3 PRATAMASAHAM
78.2%
4 MilleniumEquity
72.0%
5 SamIndonesianEquityFund
56.8%
6 RHBOSKAlphaSectorRotation
53.3%
7 SimasSahamUnggulan
51.6%
8 AshmoreDanaProgresifNusantara
51.0%
9 SAMShariaEquityFund
48.0%
47.9%
10 HPAMUltimaEkuitas1
IHSG
26.3%
27.2%
No
MutualFunds
Return
DANAPRATAMAEKUITAS
58.0%
PRATAMASAHAM
52.2%
PRATAMAEQUITY
51.5%
SimasSahamUnggulan
49.2%
46.7%
TramASAEquity
45.2%
44.9%
43.9%
AshmoreDanaProgresifNusantara 41.5%
ProsperaBijak
40.4%
IHSG
27.5%
32.0%
PratamaCapital
CONSISTENTLYTOPPERFORMANCE EQUITYFUND
SHARPERATIOEQUITYFUNDS
MutualFunds
Ratio
1 PRATAMADANAPRIMASAHAM
5.02
2 MNCDanaEkuitas
4.69
4.49
4 PRATAMADANAINVESTASISAHAM
4.46
5 PRATAMASAHAM
4.38
6 PRATAMASYARIAH
4.36
7 SchroderIndoEquityFund
4.13
8 PRATAMAEQUITY
3.91
9 SchroderDanaPrestasiPlus
3.61
10 SchroderDanaIstimewa
3.56
1.65
IHSG
0.56
No
MutualFunds
Ratio
SimasSahamUnggulan
2.99
DANAPRATAMAEKUITAS
2.87
PRATAMASAHAM
2.45
PRATAMAEQUITY
2.42
2.32
BNPParibasMaxiSaham
2.29
2.27
AshmoreDanaProgresifNusantara
2.24
2.21
SimasDanamasSaham
2.11
1.65
IHSG
0.43
MutualFunds
Ratio
PRATAMAEQUITY
1.45
DANAPRATAMAEKUITAS
1.35
PRATAMASAHAM
1.26
SimasSahamUnggulan
1.02
MilleniumEquity
0.99
0.97
SamIndonesianEquityFund
0.94
HPAMUltimaEkuitas1
0.76
BataviaDanaSahamOptimal
0.68
SchroderDanaPrestasi
0.68
0.41
IHSG
0.29
ConsistentlyTopPerformanceonEquityFundfromDecember30th,2012 February27th,2015
MutualfundsnamewhichhighlightedandboldaremanagedbyPratama CapitalAssetsManagement
Pratama Syariah launchedonDecember10th,2014
Pratama DanaPrimaSaham launchedonSeptember17th,2014
Pratama DanaInvestasi Saham launchedonAugust15th,2014
PratamaCapital
CONSISTENTLYTOPPERFORMANCE BALANCEDFUND
BALANCEDFUNDSPERFORMANCE
2013
MutualFunds
Return
1 KresnaFlexima
24.1%
2 PRATAMABERIMBANG
21.6%
3 PacificBalanceFund
17.5%
4 Keraton
11.6%
5 FalconAsiaOptimaPlus
10.4%
6 ReksaDanaLippoDanaPrima
9.4%
7 DanamasFleksi
7.4%
8 MinnaPadiKeratonII
6.7%
9 SimasSatu
6.3%
10 AAABalancedFundII
5.0%
IHSG
1.0%
InfovestaBalancedFundIndex
1.6%
Basedon121BalancedFunds
2014
MutualFunds
Return
PRATAMABERIMBANG
45.4%
KresnaFlexima
43.2%
KiwoomIndonesiaOptimumFund
33.2%
ProsperaBalance
31.9%
SucorinvestFlexiFund
31.1%
CIMBPrincipalBalancedStrategicPlus 30.8%
NikkoBUMNPlus
30.5%
TramAlpha
29.9%
MNCDanaKombinasiIcon
29.6%
TrimKombinasi2
28.8%
IHSG
22.3%
16.9%
MutualFunds
Return
1 PRATAMABERIMBANG
79.6%
2 KresnaFlexima
37.6%
3 SamSyariahBerimbang
34.0%
4 NikkoBUMNPlus
33.4%
5 Keraton
33.4%
6 SemestaDanaMaxima
33.2%
7 AAABalancedFundII
31.8%
8 BataviaPrimaCampuran
31.5%
9 PaninDanaBersamaPlus
29.9%
10 MNCDanaKombinasiIcon
29.8%
IHSG
26.3%
18.3%
MutualFunds
Return
PRATAMABERIMBANG
55.3%
45.6%
KresnaFlexima
44.8%
PacificBalanceSyariah
37.2%
CIMBPrincipalBalancedStrategicPlus 37.1%
TramAlpha
36.5%
ProsperaBalance
35.5%
TrimKombinasi2
34.1%
33.5%
31.8%
IHSG
27.5%
20.2%
No
No
YTD2015(asof27February2015)
MutualFunds
Return
MNCDanaKombinasi
9.4%
9.3%
PRATAMASYARIAHIMBANG
7.6%
SchroderDanaTerpaduII
7.4%
7.2%
SchroderDanaCampuranProgresif 6.9%
PRATAMABERIMBANG
6.8%
PaninDanaPrioritas
6.3%
PaninDanaBersama
6.1%
SchroderDynamicBalancedFund
5.9%
IHSG
4.3%
2.8%
PratamaCapital
CONSISTENTLYTOPPERFORMANCE BALANCEDFUND
SHARPERATIOBALANCEDFUNDS
30DeCember201427February2015
MutualFunds
Ratio
1 DanamasFleksi
8.31
2 MNCDanaKombinasi
7.81
3 InsightSupport(ISupport)
6.73
4 SchroderDanaKombinasi
5.90
5 SchroderDanaTerpaduII
5.76
6 KiwoomIndonesiaOptimumFund
5.60
7 PRATAMASYARIAHIMBANG
5.42
8 PacificBalanceSyariah
5.38
9 SchroderDanaCampuranProgresif
5.22
10 InsightCommunityDevelopment
5.11
2.09
IHSG
0.56
No
MutualFunds
Ratio
DanamasFleksi
7.02
KresnaFlexima
3.41
PRATAMABERIMBANG
3.10
2.78
2.73
NikkoBUMNPlus
2.39
TrimKombinasi2
2.13
ProsperaBalance
2.10
SchroderDanaTerpaduII
2.01
RelianceCerdasTerencana
2.01
1.51
IHSG
0.43
MutualFunds
Ratio
DanamasFleksi
8.67
KresnaFlexima
1.82
PRATAMABERIMBANG
1.74
Prima
1.14
Keraton
0.86
ReksaDanaLippoDanaPrima
0.78
SemestaDanaMaxima
0.77
NikkoBUMNPlus
0.75
CiptaDinamika
0.74
SamSyariahBerimbang
0.71
0.32
IHSG
0.29
ConsistentlyTopPerformanceonBalancedFundfromDecember30th,2012 February27th,2015
MutualfundsnamewhichhighlightedandboldaremanagedbyPratamaCapitalAssetsManagement
PratamaSyariahImbanglaunchedonDecember10th,2014
PratamaCapital
INVESTORINFOVESTABESTMUTUALFUNDAWARDS2015
Source:INVESTOR,Maret2015
PratamaCapital
PratamaCapital
PratamaCapital
AWARDSPRATAMACAPITAL
PratamaCapital
AWARDSPRATAMACAPITAL
11 March 2010, Reksa Dana Pratama Saham was recorded by Museum Rekor Indonesia (MURI) as One
Calendar Year Return Record Holder for Indonesia Mutual Fund (170.63%).
14 December 2011, PT Pratama Capital Indonesia, shareholder of PT Pratama Capital Assets Management,
was awarded as Best Securities Company in 2011 with assets IDR 250 500 Billions.
Pratama Berimbang was awarded by APRDI Bloomberg Indonesia as Best Mixed Allocation (AUM 50 B)
Fund 2014.
Pratama Equity was awarded by APRDI Bloomberg Indonesia as Best Equity (AUM 100 B) Fund 2014
10 December 2014, PT Pratama Capital Indonesia, shareholder of PT Pratama Capital Assets Management,
was awarded by Investor as Best Securities Company in 2014 with assets IDR 250 500 Billions.
04 March 2015, Pratama Berimbang was awarded by Investor Infovesta Awards as Best Mutual Fund
2015 for 1 Year Aggressive Balanced Fund.
04 March 2015, Pratama Equity was awarded by Investor Infovesta Awards as Best Mutual Fund 2015 for
1 Year Equity Fund (with assets IDR 25 100 Billions).
26 March 2015, Pratama Saham was awarded by APRDI Bloomberg Indonesia as Best Equity Fund 2015
(100B < AUM <= 500B)
26 March 2015, Pratama Equity was awarded by APRDI Bloomberg Indonesia as Best Equity Fund 2015
(AUM <= 100B)
26 March 2015, Pratama Saham was awarded by Infobank as Digital Brand of The Year 2015 (3rd rank
Equity Fund Category)
PratamaCapital
MURIRECORDHOLDER
MURI Reksa Dana

Ketua MURI (Museum Rekor Indonesia) Jaya Suprana
(kiri) bersama mantan Menteri Negara BUMN
Sugiharto (dua dari kiri) memberikan penghargaan
MURI kepada PT Pratama Capital Assets
Management yang diterima oleh Head of Investment
Committee Iwan Margana (kanan) disaksikan oleh
Direktur Pratama Capital Yanto di Jakarta, Kamis
(11/3). MURI memberikan penghargaan PT Pratama
Capital Assets Management sebagai pemegang rekor
return satu tahun kalender penuh untuk Reksa Dana
Berbasis Saham sebesar 170.63% pada tahun 2009
(IHSG pada tahun tersebut tumbuh sebesar 85,5 %).
PratamaCapital
MAJALAHINVESTORAWARD
14December2011,PTPratama CapitalIndonesia,
shareholderofPTPratama CapitalAssetsManagement,
wasawardedasBestSecuritiesCompanyin2011with
assetsIDR250 500Billions.
10December2014,PTPratama CapitalIndonesia,
shareholderofPTPratama CapitalAssetsManagement,
wasawardedasBestSecuritiesCompanyin2014with
assetsIDR250 500Billions.
PratamaCapital
TOPPERFORMANCEMUTUALFUNDIN2014
PratamaCapital
ASSETMANAGEMENTTEAMPROFILE
Our Team posses valuable expertise, networks and experiences with the Investment Market in Indonesia.
To ensure prudent practices and optimum returns in line with prevailing governance practices, PCAM has
in place two teams to manage the investment within the company.
The Investment Committee formulate and fixed strategies, oversees the policies and supervises its
execution by investment team to achieve the target set.
Investment Committee
Dr. Sugiharto, S.E., M.B.A. (Head)
Mustofa, B.A., M.B.A.
Rudi Budianto Surya, S.H., S.E., CFA
Investment Team
Dr. Iwan Margana (Head)
Ir. Yanto ,M.M.
Alfa Sri Aditya, S.T., M.M.
PratamaCapital
INVESTMENTCOMMITTEE
Dr. SUGIHARTO, S.E., M.B.A.
Head of Investment Committee (more than 30 Years experience in Capital
and Money Market)
Senior Investment Banking Officer (Board Member and Vice President) at
Banker Trust Company and Chemical Bank, New York Group, Jakarta (1982
1991), CEO and CFO at Medco Group (19912004), Special Staff to the Vice
President of the Republic Indonesia Cabinet (20022004), and Minister of
State Owned Enterprises (Menteri Negara BUMN) in the 1st United Indonesia
Cabinet (20042007). He also currently serves as a President Commissioner or
Chairman of PT Pertamina (Persero) (The National Oil and Gas Company), a
Member of Police Holders Representative (BPA) and Supervisory Board of PT
AJB Bumiputera 1912 (a Mutual Life Insurance Company). He started his
professional career as an Auditor and Management Consultant at Drs. Utomo,
Mulia & Co (SGVGroup) from 1974 1982.
Bachelor of Economics from University of Indonesia (1986), Master of
Business Administration from Indonesian School of Management and
Amsterdam School of Management (1996) and his PhD in Social Sciences from
Universitas Gajah Mada (2008) with Judicium CumLaude. He was also
awarded as The Best CEO of the Year 1996 from Institute Management of
Prasetiya Mulya
PratamaCapital
INVESTMENTCOMMITTEE
MUSTOFA, B.A., M.B.A.
Investment Committee (23 Years experience in Capital Market)
Auditor in Arthur Andersen Accounting Firm (19881990), Director of PT
Danasakti Securities (19911994), Director of PT Pan Amcolindo (19941997),
President Director of PT Danasakti Securities (19971999), President Director of
PT Kim Eng Securities (19992005), President Director of PT AmCapital
Indonesia (20052013) and President Director of PT Pratama Capital Indonesia
since 2013. He also served as Commissioner of PT Bursa Efek Indonesia (2004
2011) and CoChairman of APEI (Association of Indonesian Securities
Companies) (20092014).
Bachelor Degree in Accounting from University of San Francisco, in 1986 and
MBA in Finance from Golden Gate University, San Francisco in 1988
PratamaCapital
INVESTMENTCOMMITTEE
RUDI BUDIANTO SURYA, S.H., S.E., CFA
Investment Committee (17 Years experience in Capital Market)
Bank Bali (currently known as Bank Permata) in 1990 with last position as
the Operation and Admin Head of Bali Securities, PDFCI Securities as Vice
President / Head of Operation in 1997, and Director of Operation at Quantum
Kapita Securities in 1999. His experience also included corporate finance
advisory at Harita Securities and Transpacific Securindo, and Investment
Analysis in property company Agung Podomoro Group. Rudi Joined PT
Pratama Capital Indonesia in February 2008 as Director of Operation
Rudi graduated from Law Faculty of University Indonesia in 1990. He is also a
CFA charter holder and member of CFA Institute since 2000. He obtained
professional license as Investment Advisor, Securities Underwriter
Representative and Broker/Dealer Representative since 1994
PratamaCapital
INVESTMENTTEAM
Dr. IWAN MARGANA
Head of Investment Team (26 Years experience in Capital Market)
President Director of PT Pratama Capital Assets Management since 2014,
President Director of PT Pratama Capital Indonesia (19962014), Managing
Director of PT Pratama Penaganarta (19941996), Managing Director of PT
Panin Securities (19901994), Senior Manager of Financial Controlling at
BASF, BASF Group Indonesia (19871990), Executive Trainee at Hypo Bank,
Munich, West Germany (19861987), and Assistant Professor at the
University of Karlsruhe, West Germany (19811986). Until now he is active in
the Indonesian Capital Market Development, including serving as General
Chairman of the Committee APEI (Association of Indonesian Securities
Companies) (19982004), Commissioner of PT Indonesian Central Securities
Depository (KSEI) (20032006), and today as Vice Chairman of the Standing
Committee of Capital Market KADIN (Chamber of Commerce and Industry)
Dr. Iwan Margana studied at the University of Karlsruhe, Industrial
Engineering until 1981 and completed the Doctoral Program in Corporate
Finance, University of Karlsruhe, West Germany in 1986. Dr. Iwan Margana
obtained professional license from the Capital Market Supervisory Agency as
Investment Advisory dated August 9th, 1993 and as Securities Underwriter
Representative (WPEE) dated January 13th, 1994
PratamaCapital
INVESTMENTTEAM
Ir. YANTO, M.M.
Investment Team (20 Years experience in Capital Market)
Joined PT Pratama Capital Indonesia in 1994 as an Equity Analyst, then
becoming Director of PT Pratama Capital Assets Management in 2008 and
President Director in (20112014). He has a lot of experience and knowledge
in Finance, Securities, Asset Management, Investment Portfolio Analysis and
Development in Several Funds
Master Degree in Management / Magister Management (MM) from Institute
Management of Prasetiya Mulya in 1994, after graduating from Civil
Engineering and Planning of Institute Science and National Technology. He
obtained professional licenses as Securities Underwriter Representative since
2000 and Investment Manager Representative since 2001
PratamaCapital
INVESTMENTTEAM
ALFA SRI ADITYA, S.T., M.M.
Investment Team (15 Years experience in Capital Market)
Before joining PT Pratama Capital Assets Management in 2010 and
becoming Director in 2011, he has worked for PT Pratama Capital
Indonesia as Head of Compliance (20052010), PT Interasia as Corporate
Finance Officer (20012005) and PT Bomar Securities as System,
Procedure and Compliance Officer (20002001)
Magister Management in Finance from Post Graduate Program of
University Trisakti (2000) and Industrial Engineer from Engineering Faculty
of University Indonesia (1996) . He obtained professional licenses as
Securities Underwriter Representative since 2000 and Investment
Manager Representative since 2002
PratamaCapital
INVESTMENT PHILOSOFY AND STRATEGY

INVESTMENTPHILOSOPHY
WellPositioned
Indonesiaisexperiencingsteadyhighgrowthandofferedtheworldwidemost
attractivereturninthelastdecade.
PCAMcapitalizedontheexcitinginvestmentpossibilitiespresentedby
economicgrowthinIndonesia,whichhasgeneratedanabundanceofgrowth
ofindustriesandentrepreneurialcompanies.Ourcompetitiveadvantage
translateintoanextremelywellpositionedabilitytoidentifyandcapture
uniqueinvestmentopportunitiespresentedinIndonesianMarket.
SturdyPhilosophy
Superioranalysiswhichleadingtovalueorientedstockpickupisthekeyto
generatetopinvestmentperformance.Ourmainjobisseekingforthe
currentlyundervaluedstocks,whichshowafavorableRiskRewardProfileand
haveahighprobabilitytobeproperlyvaluedinthefuture.
Wearepreferringahandsonapproachwhichemphasizecontrolinvesting
andworkingcloselywiththecompaniestoprovidevaluebeyondcapitalto
unlocktheiruntappedpotential.
Wearecreatingrealvaluethroughactiveinvestmentdecisionsandrisk
management.
PratamaCapital
INDONESIATHEMOSTSTABLECOUNTRYINTERMOFGDPGROWTH
GDPGrowth
(%)
16
14
12
10
8
6
4
2
0
2
4
2007
2008
Indonesia*
Singapore
2009
2010
2011
2012
Malaysia
Thailand
2013
2014F
Philippines
Vietnam
14
12
10
8
6
4
2
0
2
4
6
8
GDPGrowth
2007
2008
Brazil
Indonesia*
2009
2010
2011
China
Japan
2012
2013
2014F
India
UnitedStates
GDPGrowth
Country
2007
2008
Brazil
6.1
China
14.2
Hong Kong SAR
6.5
India
9.8
Indonesia*
6.3
Japan
2.2
Malaysia
6.3
Philippines
6.6
Singapore
9.0
Thailand
5.0
United Kingdom
3.4
United States
1.8
Vietnam
7.1
* Source: Pratama Capital
5.2
9.6
2.1
3.9
6.0
-1.0
4.8
4.2
1.9
2.5
-0.8
-0.3
5.7
Year(Actual)
2009
2010
2011
-0.3
9.2
-2.5
8.5
4.6
-5.5
-1.5
1.1
-0.6
-2.3
-5.2
-2.8
5.4
7.5
10.4
6.8
10.3
6.2
4.7
7.4
7.6
15.1
7.8
1.7
2.5
6.4
2.7
9.3
4.8
6.6
6.5
-0.5
5.1
3.6
6.0
0.1
1.1
1.8
6.2
2012
1.0
7.7
1.6
4.7
6.3
1.4
5.6
6.8
1.9
6.5
0.3
2.8
5.2
2013GDP 2013GDPper
2013 (US$bn)
Capita(US$)
2.3
7.7
2.9
4.4
5.8
1.5
4.7
7.2
4.1
2.9
1.8
1.9
5.4
2,243
9,181
274
1,871
870
4,902
312
272
296
387
2,536
16,800
171
11,311
6,747
37,777
1,505
3,510
38,491
10,548
2,790
54,776
5,674
39,567
53,101
1,902
GDPForecast
2014F 2015F
1.82
2.65
7.54
7.28
3.75
3.84
5.42
6.35
5.25
5.60
1.35
0.97
5.20
5.00
6.47
6.51
3.63
3.63
2.50
3.78
2.88
2.46
2.77
2.95
5.60
5.70
Sources : IMF
PratamaCapital
TABLE:GDPANDINDEXGROWTH
GDP Nominal (USD bn)
2002
2012
Real GDP
CAGR
10 years
Growth
Stock Index end of

Dec 2002
Dec 2012
CAGR
Indonesia
195.661
878.198
5.7%
INDONESIA
424.95
4,316.69
916%
26.1%
Russia
345.127
2,021.96
4.6%
RUSSIA
318.91
1,474.72
362%
16.5%
India
510.285
1,824.83
7.7%
INDIA
3,377.28
19,426.71
475%
19.1%
Brazil
505.712
2,395.97
3.6%
BRAZIL
10,863.31
60,952.08
461%
18.8%
Philippina
81.358
250.436
5.2%
PHILLIPINA
1,018.41
5,812.73
471%
19.0%
Thailand
126.877
365.564
4.2%
THAILAND
356.48
1,391.93
290%
14.6%
575.93
1,155.87
3.6%
KOREA
627.55
1,997.05
218%
12.3%
100.846
303.527
5.0%
MALAYSIA
646.32
1,688.95
161%
10.1%
Singapore
90.64
276.52
6.0%
SINGAPORE
1,341.03
3,167.08
136%
9.0%
Hongkong
166.349
263.021
4.5%
HONGKONG
9,321.29
22,656.92
143%
9.3%
China
1,453.83
8,227.04
10.5%
CHINA
1,357.65
2,269.13
67%
5.3%
USA
10,642.30
15,684.75
1.6%
USA
8,341.63
13,104.14
57%
4.6%
Australia
423.686
1,541.80
3.0%
AUSTRALIA
3,007.00
4,676.80
56%
4.5%
UK
Jepang
1,604.24
3,980.82
2,440.51
5,963.97
1.3%
0.8%
UK
JEPANG
3,940.00
8,578.95
5,897.81
10,395.18
50%
21%
4.1%
1.9%
Korea
Malaysia
StableGrowthEnablesIndonesiatobookhighestcapitalgaininTheWorld
PratamaCapital
WORLDTENLARGESTECONOMIESBYDECADES
1990
USD trn
2000
USD trn
2010
USD trn
2020F
USD trn
2030F
USD trn
1 US
5.8
US
10.0
US
14.5
China
24.6
China
73.5
2 Japan
3.0
Japan
4.7
China
5.9
US
23.3
US
38.2
3 Germany
1.5
Germany
1.9
Japan
5.5
India
9.6
India
30.3
4 France
1.2
UK
1.5
Germany
3.3
Japan
6.0
Brazil
12.2
5 Italy
1.1
France
1.3
France
2.6
Brazil
5.1
Indonesia
9.3
6 UK
1.0
China
1.2
UK
2.3
Germany
5.0
Japan
8.4
7 Canada
0.6
Italy
1.1
Brazil
2.1
France
3.9
Germany
8.2
8 Spain
0.5
Canada
0.7
Italy
2.1
Rusia
3.5
Mexico
6.6
9 Brazil
0.5
Brazil
0.6
Canada
1.6
UK
3.4
France
6.4
10 China
0.4
Mexico
0.6
Rusia
1.5
Indonesia
3.2
UK
5.6
Sources:Standard Chartered Research
Indonesian GDP
Ranking
USD trn
1990
31
0.11
2000
27
0.16
2010
18
0.7
PratamaCapital
THEWAYTOWEALTH
Long Term, High Growth, Compounding Investment
NAV Indeks
Top Growth Return Pratama Saham VS IHSG
700
650
600
550
StartingDate:28Oct08,EndingDate:28Oct13
PratamaSahamCompoundingGrowthRate:43.31%
IHSGCompoundingGrowthRate:32.80%
500
450
400
350
300
250
200
150
/2
/2
8
10
9
00
00
/2
28
7/
28
/2
00
8
28
/2
4/
/2
8
1/
10
00
9
/2
1/ 009
28
/2
01
4/
28 0
/2
01
7/
28 0
/2
01
10
0
/2
8/
2
1/ 010
28
/2
01
4/
28 1
/2
01
7/
28 1
/2
01
10
1
/2
8/
2
1/ 011
27
/2
01
4/
27 2
/2
01
7/
27 2
/2
01
10
2
/2
5/
2
1/ 012
28
/2
01
4/
26 3
/2
01
7/
26 3
/2
01
10
3
/2
8/
20
13
100
Pratama Saham
IHSG
FutureValueofIDR50MillionsCompoundingInvestmentbasedonrealizedGrowthRate
Year
GrowthRate
3
6
9
12
43.31%
147 433 1,275 3,752
PratamaSaham
32.80%
117 274 642 1,504
IHSG
7.00%
61 75 92 113
IDRDepositRate
43.31%
115 180 245 310
ReturnifnotCompoundingat43.31%
HypotheticalFutureValueofIDR50MillionsCompoundingInvestment:TargetIRR25%
Year
GrowthRate
3
6
10
12
15
18
7.00%
IDRDepositRate
61 75 98 113 138 169
25.00%
PratamaTargetReturn
98 191 466 728 1,421 2,776
ChooseFundManagerwisely,andyouwillreapthefruitsforyearstocome
PratamaCapital
INVESTMENTPROCESS
GlobalMacroFactors
Liquidity,InterestRates,
GDPGrowth,Currencies,
Inflation.
DomesticEconomies&
Sectors
Monetary/FiscalPolicies,
MarketGrowth&Market
Valuations.
1.IdeaGeneration
SectorOutlook
InvestmentStrategy
TopDown
MarketOutlook,
PortfolioPositioning.
PortfolioConstruction&
PortfolioManagement:
PortfolioCharacteristic,
StockandSector
CorrelationAnalysis.
StockAnalysis
QualitativeScreening
STRATEGY
QuantitativeScreening
Liquidity,MarketCap,
EarningsGrowth,Profit
Margin,StrongBS.
Quality,Reputationof
Management,
ControllingShareholders
CompanyVisits,
DeepAnalysis,
FinancialModel,
Valuation,Strengthof
BalanceSheet,Earnings,
IndustryStructure.
BottomUp
BottomUpStrategy
Weuseabottomupinvestingstrategy.Ourmainjobisseekingforthecurrentlyundervalued
stocks,whichshowafavorableRiskRewardProfileandhaveahighprofitabilitytobeproperly
valuedinthefuture.
InvestmentprocessisguidedalsobyaTopDownapproach,drawingontheanalysisofleading
indicatorsfortheeconomyandindustries,aswellasbyinvestablefundsapproach.
PratamaCapital
INVESTMENTSTRATEGY
Pratamasperformancewillbesustainedinthefuture.
OurDistinctiontootherManagers:AnalyticalCapabilitysupportedby25yearsexperiences.
1.(Better)StockPickUp:
OverSectoral Analysis.
Inefficientcapitalmarket=>Missvaluation
Greaterfocusonsecondliner:Indepthresearchtothosesecondlinerstocks.
Researchwriteup.
Ownresearch.
Investmentsuniverse:withinanalystcoverage,preferablyliquid.
RelativelyconcentratedPortfolio(around30stocks).
StablegrowerwithPERlessthan16.
PratamaCapital
SUPERIORANALYSISISTHEKEYFOROUTPERFORMANCE
No
Stocks
1 UNTR
2 ASII
3 AALI
4 BMRI
5 BBRI
6 PGAS
7 TLKM
8 BBCA
9 BBNI
10 ISAT
11 ADRO
12 EXCL
13 JSMR
14 PTBA
15 ITMG
16 BDMN
17 KLBF
18 LSIP
19 SMGR
20 BBTN
21 ICBP
22 SMRA
23 IMAS
24 GGRM
25 HRUM
26 INTP
27 MAPI
28 INDF
29 RALS
30 BSDE
SUB TOTAL
Report
150
140
129
120
114
109
109
104
98
94
93
93
93
92
90
87
74
73
73
67
67
66
65
64
62
61
61
56
55
54
2,613
Broker
No Stocks
22
31 INCO
20
32 ASRI
22
33 BUMI
26
34 ACES
25
35 BJBR
15
36 ANTM
23
37 LPKR
26
38 UNVR
21
39 BWPT
20
40 CTRA
23
41 INDY
21
42 SGRO
16
43 SIMP
21
44 AKRA
25
45 SMCB
26
46 BTPN
16
47 ROTI
19
48 TBIG
20
49 TINS
15
50 MYOR
17
51 APLN
19
52 CPIN
11
53 SSIA
13
54 BTEL
17
55 WINS
18
56 BBKP
15
57 WIKA
18
58 MNCN
10
59 TOWR
60 GIAA
16
SUB TOTAL
Report
53
50
49
48
46
45
44
44
42
40
40
40
39
37
37
35
34
33
32
30
29
28
27
26
25
24
23
22
20
19
1,061
Broker
No Stocks
13
61 GJTL
17
62 SMSM
17
63 BORN
12
64 DOID
13
65 ERAA
12
66 AMRT
15
67 ELTY
14
68 TOTL
11
69 BYAN
14
70 CMNP
9
71 CTRP
11
72 CTRS
9
73 JPFA
11
74 PTPP
15
75 HEXA
12
76 MAIN
10
77 MASA
11
78 MEDC
8
79 SCMA
9
80 ADHI
7
81 ENRG
7
82 JAWA
9
83 KKGI
6
84 KRAS
5
85 BEST
5
86 GZCO
8
87 IDKM
7
88 DILD
8
89 KIJA
5
90 MTLA
SUB TOTAL
Report
17
17
15
15
15
14
14
14
13
13
13
13
13
12
11
11
11
11
11
10
10
10
10
10
8
7
7
6
6
6
343
No
Broker
5
3
3
7
6
4
7
4
3
6
4
5
4
4
3
4
4
5
8
3
4
3
3
3
7
3
5
4
4
3
Stocks
PNBN
BKSL
AMFG
ASGR
ABMM
BJTM
NIKL
RANC
UNSP
100 BMTR
101 BNGA
102 INDS
103 LPCK
104 MBSS
105 MDLN
106 MDRN
107 TSPC
108 AISA
109 ARNA
110 AUTO
111 BFIN
112 BISI
113 BNBR
114 BRMS
115 BUDI
116 CASS
117 CFIN
118 EMTK
119 ETWA
120 IPOL
SUB TOTAL
91
92
93
94
95
96
97
98
99
Report
6
5
4
4
3
3
3
3
3
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
63
Broker
No Stocks
Report
Broker
3 121 JRPT
1
1
4 122 MBTO
1
1
1 123 PSAB
1
1
1 124 PWON
1
1
3 125 SDRA
1
1
2 126 TCID
1
1
1 127 TELE
1
1
3
128 TRIO
1
1
2
SUB TOTAL
8
2
1
2
2
2
From
4,080
reports
1
1 (written in November 1,
2 2011 November 1, 2012),
1
1 64% of those reports only
1 cover Top 30 stocks, and
1
90% for Top 60 stocks.
1
1
From 456 listed company,
1
1 328 stocks or 72% of total
1 population is not covered
1
by Analyst.
1
1
1
PratamaCapital
INVESTMENTSTRATEGY
Pratamas performancewillbesustainedinthefuture.
2.Riding(short)businesscycle:
Analysismacroinvestmenttheme:mostbusinessmoveincycle.
Sectoral Rotation,enterearlierandexitearlier.
3.UponKeyInvestments:
Workingtowards
creatingcatalysts,
creatingaddedvalueinKeyInvestments.
PratamaCapital
PRODUCT AND RECORDS

PRODUCTS
MutualFund
EquityFund
BalanceFund
RDPT
FixedIncomeMutualFund
ProtectedMutualFund.
:FullinvestmentinEquity.
:InvestmentinEquityanddebtinstruments.
:MutualFundswithlimitedparticipation
Managed/DiscretionaryAccount
FocusInvestment
StrategicInvestment
FixedReturnInvestment
:consistsof10 15Stocks.
:consistsof2 4Stocks.
InvestmentAdvisory
PratamaCapital
HigherReturn
EQUITYANDBALANCEDFUNDS
Pratama
SyariahImbang
DanaPratama
Ekuitas
Pratama
Saham
Pratama
Syariah
LowerReturn
Pratama
Berimbang
LowerRisk
HigherRisk
PratamaCapital
EQUITYANDBALANCEDFUNDS
InvestmentPolicy
FinancialInstruments PratamaSaham DanaPratamaEkuitas PratamaSyariah
Stocks
80%98%
80%90%
80%100%
BlueChips
50%
90%
50%
SecondLiners
50%
10%
50%
MoneyMarket
2%20%
10%20%
0%20%
FixedIncome
0%
0%
0%
PratamaBerimbang
1%79%
50%
50%
1%79%
1%79%
PratamaSyariahImbang
1%79%
50%
50%
1%79%
1%79%
PratamaCapital
PRATAMASAHAM
ManagerInvestasi
BankKustodian
Jenis
TanggalPenawaranUmum
MinimumPembelian
MinimumPenjualanKembali
BiayaPembelian
BiayaPenjualanKembali
BiayaManagerInvestasi
BiayaBankKustodian
DanaKelolaan
(31Agustus2015)
AUMMI(31Agustus2015)
KebijakanInvestasi
Investasi(31Agustus2015)
1
2
3
4
5
PTPratamaCapitalAssetsManagement
DeutscheBankAG
Saham
1Mei2006
IDR5,000,000
IDR5,000,000
Maks.1,00%
Maks.1,00%
Maks.2,50%
Maks.0,25%
UnitPenyertaan
Nilai
IDR763,036,036,287 154,215
IDR1,774,758,880,551
Saham
Obligasi
PasarUang
Property
80%98%
2%20%
99.59%
0.39%
5PortfolioTerbesar
BankNegaraIndonesia
BankRakyatIndonesia
BankMandiri
BumiSerpongDamai
TelekomunikasiIndonesia
PratamaCapital
PRATAMASAHAM
PratamaCapital
DANAPRATAMAEKUITAS
ManagerInvestasi
BankKustodian
Jenis
MinimumPembelian
BiayaPembelian
BiayaBankKustodian
DanaKelolaan
(31Agustus2015)
KebijakanInvestasi
1
2
3
4
5
DeutscheBankAG
Saham
12Februari2004
IDR5,000,000
IDR5,000,000
Maks.1,00%
Maks.1,00%
Maks.2,50%
Maks.0,25%
Nilai
UnitPenyertaan
IDR189,480,737,399 24,647
IDR1,774,758,880,551
Saham
Obligasi
PasarUang
Property
80%90%
10%20%
97.15%
2.86%
5PortfolioTerbesar
BankNegaraIndonesia
BankRakyatIndonesia
BankMandiri
BumiSerpongDamai
PratamaCapital
DANAPRATAMAEKUITAS
PratamaCapital
PRATAMASYARIAH
ManagerInvestasi
BankKustodian
Jenis
MinimumPembelian
BiayaPembelian
BiayaBankKustodian
DanaKelolaan
(31Agustus2015)
KebijakanInvestasi
1
2
3
4
5
DeutscheBankAG
Saham
27Oktober2014
IDR5,000,000
IDR5,000,000
Maks.1,00%
Maks.1,00%
Maks.2,50%
Maks.0,25%
Nilai
UnitPenyertaan
IDR163,282,401,425 197,328
IDR1,774,758,880,551
Saham
Obligasi
PasarUang
Property
80%90%
10%20%
92.32%
7.69%
5PortfolioTerbesar
AstraInternational
BumiSerpongDamai
IndofoodSuksesMakmur
RamayanaLestariSentosa
PratamaCapital
PRATAMASYARIAH
PratamaCapital
PRATAMABERIMBANG
ManagerInvestasi
BankKustodian
Jenis
MinimumPembelian
BiayaPembelian
BiayaBankKustodian
DanaKelolaan
(31Agustus2015)
KebijakanInvestasi
1
2
3
4
5
DeutscheBankAG
Campuran
31Maret2005
IDR5,000,000
IDR5,000,000
Maks.1,00%
Maks.1,00%
Maks.2,50%
Maks.0,25%
Nilai
UnitPenyertaan
IDR86,543,388,773 22,396
IDR1,774,758,880,551
Saham
Obligasi
PasarUang
Property
1%79%
1%79%
1%79%
88.96%
2.22%
8.81%
5PortfolioTerbesar
AstraInternational
BankNegaraIndonesia
BankRakyatIndonesia
BankMandiri
BumiSerpongDamai
PratamaCapital
PRATAMABERIMBANG
PratamaCapital
ManagerInvestasi
BankKustodian
Jenis
MinimumPembelian
BiayaPembelian
BiayaBankKustodian
DanaKelolaan
(31Agustus2015)
KebijakanInvestasi
1
2
3
4
5
DeutscheBankAG
Campuran
27Oktober2014
IDR5,000,000
IDR5,000,000
Maks.1,00%
Maks.1,00%
Maks.2,50%
Maks.0,25%
Nilai
UnitPenyertaan
IDR33,739,485,049 38,714
IDR1,774,758,880,551
Saham
Obligasi
PasarUang
Property
1%79%
1%79%
0%79%
75.22%
3.00%
21.79%
5PortfolioTerbesar
AstraInternational
BumiSerpongDamai
IndofoodSuksesMakmur
SummareconAgung
PratamaCapital
PratamaCapital
OURRECORDASINVESTMENTMANAGER
YEAR
PERFORMANCE
2004 DanaPratamaEkuitas(51,99%)Ranked1st intermofhighestreturn,JulyDecember2004.
2005 DanaPratamaEkuitas(43,02%)Ranked1st intermsofhighestreturn.
PratamaSaham(42,64%)Ranked2nd intermsofhighestreturnsinceitsinception.
2006
DanaPratamaEkuitas(66,76%)Ranked6th intermsofhighestreturn.
2007 PratamaSaham(73,31%)Ranked3rd intermofhighestreturn.
PratamaSaham(170,63%)Ranked1st intermsofhighestreturnamong68stockfunds.
2009 DanaPratamaEkuitas(137,57%)Ranked3rd intermsofhighestreturnamong68stockfunds.
PratamaBerimbang(130,52%)Ranked1st intermsofhighestreturnamong106balancedfunds.
AwardedbyMURIforHighestPerformanceReturnonEquityFundcomparedto336otherEquityFundsfortheyearof20012009and
2010
604otherBalancedFundsfortheyearof20012009.
2011 PratamaCapitalwasawardedbyInvestorasBestSecuritiesCompanywithassetsIDR250500Billions
2013
DanaPratamaEkuitas(13,12%)Ranked7th intermsofhighestreturnamongstockfunds.
PratamaBerimbang(21,59%)Ranked2nd intermsofhighestreturnamongbalancedfunds.
PratamaCapitalwasawardedbyInvestorasBestSecuritiesCompanywithassetsIDR250500Billions
PratamaEquitywasawardedasBestEquityFund(AUM100billion)andPratamaBerimbangwasalsoawardedasBestMixed
AllocationFund(AUM100billions)onTheAPRDIBloombergIndonesiaFundAward.
2014 DanaPratamaEkuitas(47,66%)Ranked1st intermsofhighestreturnamongstockfunds.
PratamaBerimbang(45,36%)Ranked1st intermsofhighestreturnamongbalancedfunds.
PratamaBerimbangwasawardedbyInvestorInfovestaAwardsasBestMutualFund2015for1YearAggressiveBalancedFund
Pratama Equity was awarded by Investor Infovesta Awards as Best Mutual Fund 2015 for 1 Year Equity Fund (assets IDR 25 100
Billions)
2015
PratamaSahamwasawardedbyAPRDIBloombergIndonesiaasBestEquityFund2015(100B<AUM500B)
PratamaEquitywasawardedbyAPRDIBloombergIndonesiaasBestEquityFund2015(AUM100B)
PratamaSahamwasawardedbyInfobankasDigitalBrandofTheYear2015(3rdRankEquityFundCategory)
PratamaCapital
TWENTYHIGHESTRETURNEQUITYFUNDS
FORLASTONEYEARFROM30DEC2013 30DEC2014(YTD)
No
MutualFunds
1 DanaPratama Ekuitas
2 Simas Saham Unggulan
3 Pratama Equity
4 PratamaSaham
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
TRAMInfrastructurePlus
Prospera Bijak
TramASAEquity
AshmoreDanaProgresifNusantara
CIMBPrincipalEquityAggressive
CIMBPrincipalIndoDomesticEquity
Fund
TRAMConsumptionPlus
RencanaCerdas
BNPParibasInfrastrukturPlus
NISPIndonesiaSectorLeader
CIMB PrincipalEquityFocus
LautandhanaEquityProgresif
MandiriSahamPrima
95 JCI
30Dec13
30Dec14
YTD
1Month
Return
3Month 6Month
1Year
End2012
6,111.04
9,023.26
47.66%
0.53%
11.41%
12.44%
47.15%
49.53%
1,022.89
1,487.13
45.39%
1.31%
8.32%
21.60%
44.16%
44.42%
1,568.75
4,210.42
2,231.34
5,981.33
42.24%
42.06%
1.57%
0.44%
13.01%
10.87%
14.49%
11.21%
41.51%
41.99%
43.89%
44.27%
887.42
965.70
1,136.53
572.70
868.24
1,066.92
2,631.46
1,243.43
1,343.34
1,579.72
791.06
1,194.56
1,466.23
3,556.51
40.12%
39.11%
39.00%
38.13%
37.58%
37.43%
35.15%
0.27%
2.23%
0.22%
3.27%
1.95%
0.37%
2.62%
8.67%
14.46%
8.52%
10.64%
15.35%
8.40%
14.18%
12.88%
18.14%
12.40%
13.86%
16.25%
12.89%
18.32%
38.73%
38.57%
37.62%
37.54%
36.33%
36.71%
33.26%
40.31%
39.58%
39.21%
39.85%
37.95%
38.29%
35.36%
781.70
1,138.96
9,946.14
1,652.87
2,395.30
818.99
770.35
784.54
792.13
1,055.53
1,531.99
13,365.86
2,219.62
3,202.79
1,092.93
1,026.90
1,044.67
1,053.96
35.03%
34.51%
34.38%
34.29%
33.71%
33.45%
33.30%
33.16%
33.05%
3.01%
1.58%
1.17%
3.10%
0.29%
1.89%
0.87%
0.56%
1.05%
13.01%
11.33%
9.26%
11.54%
7.69%
4.86%
10.91%
6.45%
9.36%
15.87%
15.24%
11.57%
12.00%
10.38%
7.77%
12.69%
9.60%
9.62%
33.26%
32.52%
33.35%
33.36%
32.36%
30.72%
31.40%
30.57%
31.54%
35.60%
34.74%
35.09%
35.04%
33.79%
33.79%
33.19%
33.05%
33.62%
4,274.18
5,226.95
22.29%
1.29%
4.84%
6.81%
21.16%
22.66%
TWENTYLOWESTRETURNEQUITYFUNDS
No
MutualFunds
30Dec13
30Dec14
YTD
1Month
Return
3Month 6Month
1Year
End2012
109 ManulifeSaham SMCPlus
809.18
947.33
17.07%
0.38%
5.30%
6.26%
17.61%
18.68%
110 MegaAssetMaxima
864.80
1,012.20
17.05%
5.03%
12.34%
0.39%
15.00%
16.96%
111 Indosurya EquityFund
1,301.36
1,506.26
15.74%
0.28%
3.71%
2.23%
15.12%
16.95%
112 MNCDanaEkuitas
3,126.78
3,611.68
15.51%
0.39%
2.12%
2.95%
14.01%
15.13%
113 AvristEquity CrossSectoral
746.05
854.27
14.51%
0.85%
4.56%
3.36%
13.56%
14.81%
114 AvristEquity AmarSyariah
946.26
1,078.78
14.00%
0.36%
2.46%
0.70%
12.68%
14.36%
115 SucorinvestShariaEquityFund
950.92
1,078.11
13.38%
1.92%
1.92%
2.78%
11.85%
13.68%
116 DanareksaMawarKomoditas10
FirstStateIndoequityHigh
117 ConvictionFund
650.99
737.51
13.29%
0.15%
2.33%
1.20%
13.76%
13.49%
1,116.24
1,252.88
12.24%
0.53%
4.26%
9.02%
14.76%
12.45%
118 MilleniumDynamicEquityFund
1,170.62
1,313.37
12.19%
1.76%
12.79%
14.05%
15.26%
11.32%
949.01
1,062.05
11.91%
1.21%
6.60%
4.16%
10.89%
12.51%
120 PacificEquityFund
1,000.02
1,104.45
10.44%
1.19%
3.06%
5.84%
9.75%
10.36%
121 EmcoMantap
6,172.95
6,815.17
10.40%
0.12%
0.62%
2.12%
10.35%
11.52%
122 MilleniumEquityGrowthFund
1,176.25
1,295.30
10.12%
0.89%
7.93%
7.42%
11.33%
9.39%
123 EmcoGrowthFund
1,167.14
1,272.87
9.06%
1.12%
3.39%
1.63%
9.56%
10.04%
677.11
734.44
8.47%
1.32%
6.44%
0.46%
9.16%
8.42%
2,960.02
3,153.72
6.54%
0.25%
4.35%
6.55%
9.07%
6.33%
999.65
1,044.51
4.49%
1.29%
6.02%
0.02%
4.23%
5.10%
127 MegaDanaCapitalGrowth
1,005.00
1,027.23
2.21%
0.40%
4.76%
1.00%
3.24%
3.31%
128 Grow2Prosper
2,674.17
2,648.39
0.96%
2.93%
7.69%
7.09%
0.78%
4.61%
119 OSOSyariahEquityFund
124 BataviaDanaSahamAgro
125 MilleniumEquity
126 OSOSustainabilityFund
TWENTYHIGHESTRETURNBALANCEDFUNDS
No
MutualFunds
1 Pratama Berimbang
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Kresna Flexima
Kiwoom IndonesiaOptimumFund
Prospera Balance
Sucorinvest FlexiFund
CIMBPrincipalBalancedStrategic
Plus
NikkoBUMNPlus
TramAlpha
MNCDanaKombinasi Icon
TrimKombinasi2
MandiriInvestaEquityDynamo
Factor
CIMBPrincipalBalancedFocusI
FirstStateMultiStrategyFund
SamSyariahBerimbang
SemestaDanaMaxima
TrimSyariahBerimbang
ReksaDanaUGMCIMBPrincipal
Balanced
NISPFlexigrowth
24 JCI
30Dec13
30Dec14
YTD
1Month
Return
3Month 6Month
1Year
End2012
3,074.43
4,469.02
45.36%
0.23%
9.54%
10.86%
45.56%
47.21%
2,048.19
859.90
2,681.05
2,558.48
2,933.26
1,145.11
3,536.75
3,353.55
43.21%
33.17%
31.92%
31.08%
0.47%
2.10%
2.56%
2.77%
6.11%
14.97%
9.27%
8.36%
15.46%
13.76%
12.86%
8.90%
42.19%
33.80%
31.18%
29.61%
41.91%
34.42%
33.11%
30.65%
941.49
1,880.47
868.81
1,049.27
25,595.10
1,606.75
999.19
1,231.89
2,453.20
1,128.74
1,359.66
33,050.61
2,068.92
1,278.86
30.84%
30.46%
29.92%
29.58%
29.13%
28.76%
27.99%
1.58%
1.39%
1.75%
1.15%
1.98%
2.08%
1.01%
9.19%
5.92%
12.75%
7.77%
10.96%
12.31%
23.33%
11.17%
10.79%
12.94%
8.61%
11.31%
13.28%
24.19%
29.31%
29.51%
29.14%
27.90%
28.07%
28.71%
28.27%
30.93%
30.96%
30.25%
29.07%
30.20%
29.38%
28.24%
1,003.00
993.93
3,159.53
1,705.29
5,911.54
1,935.39
1,274.48
1,253.80
3,975.68
2,143.24
7,376.41
2,413.37
27.07%
26.15%
25.83%
25.68%
24.78%
24.70%
1.10%
1.21%
0.34%
3.88%
1.40%
1.38%
11.91%
4.19%
6.44%
13.18%
9.35%
6.91%
11.07%
7.19%
9.11%
11.04%
12.95%
9.73%
26.79%
24.55%
24.64%
24.83%
23.29%
23.52%
26.86%
26.24%
26.36%
26.28%
24.69%
24.96%
1,015.55
1,362.22
1,262.81
1,686.07
24.35%
23.77%
1.58%
0.32%
4.84%
3.76%
7.69%
4.60%
22.95%
22.45%
24.53%
23.85%
4,274.18
5,226.95
22.29%
1.29%
4.84%
6.81%
21.16%
22.66%
TWENTYLOWESTRETURNBALANCEDFUNDS
No
MutualFunds
30Dec13
30Dec14
YTD
1Month
Return
3Month 6Month
1Year
End2012
94 MegaAssetStrategicTotalReturn
960.01
1,053.55
9.74%
0.48%
3.87%
1.75%
9.53%
10.47%
95 MegaDanaBalance
913.89
999.62
9.38%
0.83%
3.20%
3.44%
9.30%
9.98%
96 Sucorinvest NusantaraFund
1,011.84
1,104.88
9.19%
5.75%
5.67%
5.63%
11.71%
9.84%
97 BNIAMDanaPlusSyariah
1,448.63
1,581.43
9.17%
0.39%
2.21%
4.65%
9.29%
9.74%
98 MegaAssetMixed
960.00
1,046.53
9.01%
0.57%
2.82%
2.88%
8.66%
9.26%
99 MNCDanaKombinasiKonsumen
972.32
1,056.17
8.62%
0.31%
2.44%
1.02%
8.44%
9.27%
1,909.78
2,068.74
8.32%
1.65%
3.98%
0.93%
7.26%
7.51%
937.56
1,007.52
7.46%
0.98%
2.74%
4.73%
7.41%
7.62%
102 DanamasFleksi
2,758.40
2,958.49
7.25%
0.60%
1.78%
3.59%
7.25%
7.32%
103 Prima
1,127.54
1,202.91
6.68%
0.45%
2.04%
3.50%
6.68%
6.75%
795.57
837.43
5.26%
0.78%
1.38%
0.38%
5.26%
5.73%
105 CIMBPrincipalBalancedGrowth
2,923.63
3,066.81
4.90%
0.33%
3.26%
3.32%
4.24%
0.93%
106 EquatorAlpha
1,046.65
1,097.82
4.89%
0.36%
1.41%
2.47%
4.97%
4.97%
939.79
984.81
4.79%
1.54%
4.34%
2.94%
4.50%
4.77%
108 Guru
1,262.02
1,309.54
3.77%
1.04%
1.51%
2.15%
3.98%
4.11%
109 PacificBalanceFund
1,640.84
1,691.12
3.06%
0.23%
1.35%
0.11%
2.49%
2.88%
110 HarvestindoMaxima
881.89
906.39
2.78%
0.06%
1.13%
1.06%
2.73%
2.81%
111 MegaDanaKombinasi
1,003.12
990.65
1.24%
4.24%
5.99%
5.82%
2.63%
2.03%
112 HarvestindoIstimewa
1,005.16
987.00
1.81%
0.16%
0.46%
0.94%
1.82%
1.83%
1,075.14
1,028.33
4.35%
1.13%
9.37%
6.64%
5.12%
4.61%
100 MNCDanaKombinasi
101 ArchipelagoBalanceFund
104 NetDanaFlexi
107 JisawiKombinasi
TWENTYHIGHESTRETURNEQUITYFUNDS
FORLASTTWOYEARFROM28DEC2012 30DEC2014
No
MutualFunds
1 Millenium Equity
28Dec12
30Dec14
Return
YTD
1Month 3Month 6Month
83.00%
0.54%
2.94%
6.68%
1Year
6.54%
1,723.30
3,153.72
2 PratamaEquity
3 DanaPratama Ekuitas
4 Pratama Saham
1,272.51
5,402.10
3,616.76
2,231.34
9,023.26
5,981.33
75.35%
67.03%
65.38%
1.36%
0.16%
0.24%
8.56%
7.20%
6.32%
13.14%
11.11%
9.58%
42.24%
47.66%
42.06%
5
6
7
8
9
10
11
12
13
14
15
16
17
18
1,458.29
1,005.17
1,071.17
1,407.57
2,016.12
772.57
1,033.87
1,345.79
40,871.79
1,635.96
25,072.30
5,630.92
975.86
2,461.02
2,219.62
1,487.13
1,579.72
1,966.66
2,739.48
1,044.67
1,370.79
1,783.34
54,091.09
2,156.78
33,050.61
7,376.41
1,277.02
3,202.79
52.21%
47.95%
47.48%
39.72%
35.88%
35.22%
32.59%
32.51%
32.34%
31.84%
31.82%
31.00%
30.86%
30.14%
4.44%
2.52%
1.39%
2.24%
1.51%
1.44%
1.32%
2.55%
1.46%
3.47%
3.21%
100.00%
1.92%
1.68%
7.40%
7.07%
5.51%
5.87%
3.34%
3.15%
4.50%
5.27%
3.74%
5.50%
7.13%
100.00%
3.84%
4.70%
11.54%
22.89%
12.61%
12.90%
12.68%
10.56%
8.65%
12.62%
11.50%
10.26%
11.23%
100.00%
9.64%
10.71%
34.29%
45.39%
39.00%
30.63%
27.73%
33.16%
31.27%
30.76%
26.46%
30.04%
29.13%
100.00%
28.12%
33.71%
1,087.22
1,720.19
1,411.54
2,209.89
29.83%
28.47%
2.23%
0.81%
3.09%
4.36%
10.20%
10.19%
30.22%
25.54%
5,226.95
21.09%
1.29%
4.84%
6.81%
21.16%
Simas Saham Unggulan
HPAMUltimaEkuitas1
BataviaDanaSahamOptimal
LautandhanaEquityProgresif
MegaAssetGreaterInfrastructure
SimasDanamasSaham
BataviaDanaSaham
SchroderIndoEquityFund
SemestaDanaMaxima
NikkoIndonesiaEquityFund
BNPParibasInfrastrukturPlus
ReksadanaSahamEastspringInvestments
19 AlphaNavigator
20 CiptaSyariahEquity
44 JCI
4,316.69
PERFORMANCESINCEENDOF2012
153
138
133
104
102
PratamaCapital
TWENTYLOWESTRETURNEQUITYFUNDS
No
MutualFunds
28Dec12
30Dec14
YTD
1Month
Return
3Month
6Month
1Year
70 Lautandhana equityagresif
1,078.63
1,226.81
13.74%
2.02%
2.71%
11.58%
32.21%
71 Lautandhana equityagresif
1,078.63
1,226.81
13.74%
2.02%
2.71%
11.58%
32.21%
72 PNMEkuitas Syariah
1,496.09
1,684.26
12.58%
3.33%
2.62%
6.02%
19.85%
73 BNPParibasSTAR
1,270.89
1,423.81
12.03%
1.91%
3.05%
7.07%
21.10%
74 MNCDanaEkuitas
3,237.83
3,611.68
11.55%
0.64%
0.27%
3.72%
15.51%
75 MandiriInvestaEkuitasDinamis
1,289.03
1,437.19
11.49%
0.74%
5.65%
8.45%
27.41%
76 MandiriInvestaEquityMovement
1,023.30
1,132.34
10.66%
2.16%
6.67%
9.99%
27.59%
77 EmcoMantap
6,165.22
6,815.17
10.54%
1.25%
2.77%
1.11%
10.40%
78 MandiriInvestaAtraktif
3,924.96
4,320.24
10.07%
1.24%
3.18%
8.71%
25.00%
79 SyailendraEquityAlphaFund
1,070.07
1,175.76
9.88%
2.61%
5.18%
8.80%
25.86%
80 DanareksaMawarFokus10
1,434.70
1,573.17
9.65%
2.00%
3.85%
7.76%
22.90%
81 SyailendraEquityOpportunityFund
3,273.41
3,536.25
8.03%
3.38%
5.53%
5.97%
19.30%
82 BNIAMDanaBerkembang
2,297.56
2,468.64
7.45%
0.83%
3.48%
8.68%
27.79%
83 IndosuryaEquityFund
1,402.47
1,506.26
7.40%
0.11%
0.16%
1.36%
15.74%
84 MandiriInvestaAtraktifSyariah
1,281.67
1,344.60
4.91%
1.69%
3.88%
6.75%
20.97%
940.74
963.74
2.44%
3.42%
5.28%
8.72%
18.31%
1,258.06
1,272.87
1.18%
1.35%
1.53%
0.51%
9.06%
1.20
0.63%
0.29%
1.39%
4.23%
22.24%
1,023.56
1,012.20
1.11%
6.51%
9.24%
0.26%
17.05%
746.40
737.51
1.19%
0.28%
0.27%
1.16%
13.29%
85 JisawiProgresif
86 EmcoGrowthFund
87 ManulifeGreaterIndonesiaFund(USD)
88 MegaAssetMaxima
89 Danareksa Mawar Komoditas 10
1.19
TWENTYHIGHESTRETURNBALANCEDFUNDS
No
MutualFunds
1 Kresna Flexima
28Dec12
30Dec14
Return
YTD
1Month 3Month 6Month
77.65%
0.14%
5.22%
17.13%
1Year
43.21%
1,651.10
2,933.26
2 Pratama Berimbang
2,528.48
4,469.02
76.75%
0.27%
5.86%
9.56%
45.36%
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
1,845.89
2,045.81
25,072.30
1,630.53
5,630.92
1,120.64
1,064.80
1,129.72
1,118.33
1,294.46
2,695.14
3,558.59
1,001.26
6,897.89
4,546.07
984.99
3,035.49
1,107.52
2,453.20
2,715.85
33,050.61
2,143.24
7,376.41
1,454.87
1,359.66
1,432.39
1,405.46
1,612.21
3,353.55
4,410.49
1,237.69
8,453.28
5,565.98
1,205.68
3,707.77
1,350.01
32.90%
32.75%
31.82%
31.44%
31.00%
29.82%
27.69%
26.79%
25.68%
24.55%
24.43%
23.94%
23.61%
22.55%
22.43%
22.41%
22.15%
21.89%
2.73%
4.18%
100.00%
4.90%
2.59%
0.08%
2.94%
0.63%
0.61%
1.20%
3.41%
0.27%
0.44%
0.10%
0.98%
1.17%
2.46%
0.07%
4.75%
0.87%
100.00%
10.33%
7.84%
1.53%
6.55%
3.11%
5.15%
1.79%
6.90%
1.58%
1.26%
3.67%
0.28%
3.41%
6.61%
0.22%
10.80%
13.59%
100.00%
10.79%
13.50%
6.26%
9.23%
9.28%
8.94%
5.01%
9.13%
4.75%
4.98%
6.70%
0.88%
6.72%
12.85%
5.25%
30.46%
18.91%
100.00%
25.68%
24.78%
23.61%
29.58%
23.20%
23.55%
21.03%
31.08%
20.43%
19.02%
19.11%
15.15%
18.96%
18.93%
11.46%
4,316.69
5,226.95
21.09%
1.29%
4.84%
6.81%
21.16%
NikkoBUMNPlus
Keraton
SamSyariahBerimbang
SemestaDanaMaxima
AAABalancedFundII
BataviaPrimaCampuran
PaninDanaBersamaPlus
SyailendraIndoBalanceFund
AAABalancedFund
SimasSatuPrima
BahanaDanaInfrastruktur
SimasSatu
NikkoIndonesiaBalancedFund
BataviaPrimaEkspektasi
ReksaDanaLippoDanaPrima
23 JCI
TWENTYLOWESTRETURNBALANCEDFUNDS
No
MutualFunds
28Dec12
30Dec14
YTD
1Month
Return
3Month
6Month
1Year
75 Danareksa Syariah Berimbang
5,476.18
5,732.28
4.68%
0.56%
2.17%
4.31%
14.99%
76 Bahana QuantStrategy
1,204.88
1,250.08
3.75%
1.05%
4.47%
8.45%
18.21%
77 MegaAssetMixed
1,012.42
1,046.53
3.37%
0.34%
1.50%
2.57%
9.01%
78 MegaAssetMixed
1,012.42
1,046.53
3.37%
0.34%
1.50%
2.57%
9.01%
79 PNMSyariah
3,059.36
3,136.41
2.52%
2.49%
2.37%
2.36%
11.20%
80 PaninDanaPrioritas
1,005.74
1,030.71
2.48%
0.82%
5.12%
7.51%
12.82%
81 BNPParibasIntegra
1,038.45
1,061.15
2.19%
0.45%
3.02%
5.43%
15.73%
1.09
1.11
2.13%
0.13%
1.98%
3.11%
11.95%
1,007.57
1,028.33
2.06%
0.33%
10.27%
5.77%
4.35%
84 FirstStateIndonesianUSDBalancedPlusFund
1.00
1.01
1.32%
0.67%
2.04%
4.39%
17.43%
85 PaninDanaUSDollar
1.48
1.48
0.32%
0.66%
3.65%
6.50%
19.37%
86 ManulifeDanaStabilBerimbang
1,670.49
1,674.70
0.25%
0.21%
4.78%
6.83%
12.69%
87 MegaDanaBalance
1,004.26
999.62
0.46%
0.85%
1.51%
3.39%
9.38%
88 Guru
1,317.04
1,309.54
0.57%
1.11%
3.05%
2.49%
3.77%
89 MegaAssetStrategicTotalReturn
1,071.54
1,053.55
1.68%
0.16%
0.90%
1.58%
9.74%
936.31
906.39
3.20%
0.55%
0.97%
1.23%
2.78%
91 HarvestindoIstimewa
1,024.57
987.00
3.67%
0.16%
0.46%
0.93%
1.81%
92 JisawiKombinasi
1,033.41
984.81
4.70%
2.08%
3.25%
3.07%
4.79%
93 MegaDanaKombinasi
1,082.07
990.65
8.45%
3.48%
6.33%
4.60%
1.24%
971.11
837.43
13.77%
0.47%
2.59%
0.06%
5.26%
82 BataviaUSDBalancedAsia
90 HarvestindoMaxima
94 NetDanaFlexi
No
1
2
3
4
5
6
7
8
9
10
Kinerja Reksadana Saham Semester I 2014

Return Terendah
Return Tertinggi
Return
Grow 2 Prosper
32.90%
Dana Pratama Ekuitas
Millenium Equity
29.64%
Pratama Saham
Millenium Dynamic Equity Fund
25.71%
Pratama Equity
23.88%
Mega Dana Capital Growth
RHB OSK Prime Equity Fund
23.60%
First State Indoequity High Conviction Fund
NISP Indonesia Sector Leader
23.43%
OSO Sustainability Fund
RHB OSK Alpha Sector Rotation
Pacific Equity Fund
22.38%
Ashmore Dana Progresif Nusantara
Millenium Equity Growth Fund
22.11%
Prospera Bijak
21.43%
OSO Syariah Equity Fund
NISP Indeks Saham Progresif
Mandiri Investa Ekuitas Syariah
21.34%
Batavia Dana Saham Agro
Return
-9.27%
-0.12%
0.05%
2.18%
2.80%
4.24%
4.59%
4.99%
7.46%
8.09%
Investor Daily ,Rabu 02Juli 2014
PratamaCapital
Kontan,05Agustus 2014
PratamaCapital
KinerjaReksaDanaSahamPerAkhirNovember(YTD)
5ReksaDanaReturnTerendah
5ReksaDanaReturnTertinggi
47.42%
Grow2Prosper
6.24%
DanaPratamaEkuitas
42.41%
MegaDanaCapitalGrowth
3.04%
PratamaSaham
41.81%
OSOSustainabilityGrowth
3.40%
SimasSahamUnggulan
40.33%
BataviaDanaSahamAgro
5.66%
PratamaEquity
38.09%
MilleniumEquity
7.12%
Sumber:InfovestaUtama
Kontan,02Desember 2014
PratamaCapital
Saham Finansial Memoles Hasil Reksa Dana
Tahun 2014, Return Reksa Dana Saham mengungguli IHSG
5 Reksa Dana Saham Terbaik
1. Dana Pratama Ekuitas : 47,66%
2. Simas Saham Unggulan : 45,39%
3. Pratama Equity : 42,24%
4. Pratama Saham : 42,06%
5. RHB OSK Prime Equity Fund : 40,12%
5 Reksa Dana Saham Terendah

1. Grow 2 Prosper : -0,96%
2. Mega Dana Capital Growth : 2,21%
3. OSO Sustainability Fund : 4,49%
4. Millenium Equity : 6,54%
5. Batavia Dana Saham Agro : 8,47%
Kontan,06Januari 2015
PratamaCapital
Campuran Pemberi Return Tertinggi
(19 Januari 2014 - 19 Januari 2015)
Produk
Pratama Berimbang
Kresna Flexima
Kiwoom Indonesia Optimum Fund
Pacific Balance Syariah
Nikko BUMN Plus
Tram Alpha
Sucorinvest Flexi Fund
Trim Kombinasi 2
Prospera Balance
CIMB Principal Balanced Strategic Plus
Sam Syariah Berimbang
Return
37.71%
32.96%
32.08%
27.31%
24.93%
24.54%
24.37%
24.23%
24.03%
22.31%
21.63%
Kontan,21Januari 2015
PratamaCapital
PratamaCapital
PratamaCapital
PratamaCapital
FUNDCHARACTERISTIC
Equity Fund
Sharpe Beta YTD
1.4731
Dana Pratama Ekuitas 1.3911
Pratama Saham
1.3424
Pratama Berimbang 1.9043
IHSG
(0.2616)
Pratama Equity
Note:
Sharpe and Beta:
YTD
1.0879
1.0868
1.1405
0.9292
1.0000
35.85
43.81
40.34
42.55
20.33
28 Dec 2012 - 5 Sep 2014

30 Dec 2013 - 5 Sep 2014
No Equity Fund
Sharpe Beta YTD
Top Ten Highest Sharpe
No Equity Fund
Sharpe Beta YTD
Top Ten Highest Beta
1 Pratama Equity
1.4731 1.0879 35.85
1 Danareksa Mawar Agresif
0.2186 1.1897 24.24
2 Dana Pratama Ekuitas
1.3911 1.0868 43.81
2 Danareksa Mawar Rotasi Sektor Strategis
0.2549 1.1824 23.39
3 Pratama Saham
1.3424 1.1405 40.34
3 Schroder Dana Prestasi Dinamis
0.4326 1.1741 26.40
4 Millenium Equity
5 Sam Indonesian Equity Fund
6 RHB OSK Alpha Sector Rotation
8 HPAM Ultima Ekuitas 1
9 Lautandhana Equity Progresif
10 Batavia Dana Saham Optimal
Top Ten Lowest Sharpe
85 Mandiri Investa Equity Movement
86 Emco Growth Fund
87 Tram Equity Focus
88 BNI-AM Dana Berkembang
89 Mandiri Investa Atraktif Syariah
90 Manulife Greater Indonesia Fund
91 Jisawi Progresif
93 Batavia Dana Saham Agro
94 Mega Asset Maxima
1.2043
1.0728
0.9969
0.8744
0.7925
0.7604
0.7560
0.5550
1.0669
1.0220
0.7547
0.9912
1.0004
1.0543
1.57
29.92
33.84
32.89
29.24
31.27
26.31
(0.0165)
(0.0284)
(0.0376)
(0.0666)
(0.0747)
(0.1105)
(0.1597)
(0.1817)
(0.2225)
(0.5442)
1.1637
0.8383
1.0794
1.0788
1.1381
1.0963
1.0740
0.6686
0.8834
0.8216
23.72
15.33
22.83
25.54
21.31
26.33
18.33
16.85
12.85
9.60
4 Mandiri Investa Atraktif

5 Mandiri Investa Equity Movement
6 Danareksa Mawar Konsumer 10
7 Dana Ekuitas Andalan
8 Danareksa Mawar
9 Mandiri Investa UGM
10 First State Indoequity Sectoral Fund
Top Ten Lowest Beta
85 MNC Dana Ekuitas
86 Rencana Cerdas
87 Emco Growth Fund
88 Mega Asset Maxima
89 First State Indoequity High Conviction Fund
92 Archipelago Equity Growth
93 Millenium Equity
94 Grow-2-Prosper
0.0215
(0.0165)
0.1203
0.3654
0.2996
0.0727
0.2961
1.1738
1.1637
1.1635
1.1611
1.1600
1.1523
1.1509
23.45
23.72
22.96
26.95
21.66
23.69
24.60
0.0991
0.3247
(0.0284)
(0.5442)
0.6548
0.8744
(0.1817)
0.6445
1.2043
0.1995
0.8605
0.8474
0.8383
0.8216
0.8178
0.7547
0.6686
0.6322
0.5550
0.4216
14.60
30.33
15.33
9.60
12.02
32.89
16.85
16.33
1.57
(9.58)
Highest Sharpe, Moderate Beta

PratamaCapital
HIGHRATEDMUTUALFUNDS
Infovesta Mutual Fund Scoring rates funds from one to five stars.
PratamaCapital
MURIRECORDHOLDER
11 Maret 2010, Reksa Dana
Pratama Saham was recorded
by Museum Rekor Indonesia
(MURI) as One Calendar Year
Return Record Holder for
Indonesia
Mutual
Fund
(170.63%).
MURI Reksa Dana

Ketua MURI (Museum Rekor Indonesia) Jaya Suprana (kiri) bersama mantan
Menteri Negara BUMN Sugiharto (dua dari kiri) memberikan penghargaan MURI
kepada PT Pratama Capital Assets Management yang diterima oleh Head of
Investment Committee Iwan Margana (kanan) disaksikan oleh Direktur Pratama
Capital Yanto di Jakarta, Kamis (11/3). MURI memberikan penghargaan PT
Pratama Capital Assets Management sebagai pemegang rekor return satu tahun
kalender penuh untuk Reksa Dana Berbasis Saham sebesar 170.63% pada
tahun 2009 (IHSG pada tahun tersebut tumbuh sebesar 85,5 %).
PratamaCapital
PratamaCapital
2014APRDI BLOOMBERGAWARD
PratamaCapital
EquityTower,12th FloorUnitA&E,SCBDLot.9
Jl.Jend.SudirmanKav.5253,Jakarta12190
www.pratamacapital.com

Company Profile Pratama

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Company Profile Pratama

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COMPANY PROFILE

Shareholder: PT Pratama Capital Indonesia (PCI).

PCAM has an above average Capital

Board of Commissioners and Directors

Custodian Bank : Deutsche Bank AG, BRI and CIMB Niaga

In 20032013, Indonesia GDP Nominal has grown

Top Growth Return Pratama Saham VS IHSG

MURI Reksa Dana

INVESTMENT PHILOSOFY AND STRATEGY

Stock Index end of

Sources:Standard Chartered Research

Top Growth Return Pratama Saham VS IHSG

PRODUCT AND RECORDS

109 ManulifeSaham SMCPlus

111 Indosurya EquityFund

113 AvristEquity CrossSectoral

114 AvristEquity AmarSyariah

75 Danareksa Syariah Berimbang

Kinerja Reksadana Saham Semester I 2014

Investor Daily ,Rabu 02Juli 2014

5 Reksa Dana Saham Terendah

Sharpe Beta YTD

28 Dec 2012 - 5 Sep 2014

Sharpe Beta YTD

Top Ten Highest Sharpe

Sharpe Beta YTD

Top Ten Highest Beta

1.4731 1.0879 35.85

1 Danareksa Mawar Agresif

0.2186 1.1897 24.24

2 Dana Pratama Ekuitas

1.3911 1.0868 43.81

2 Danareksa Mawar Rotasi Sektor Strategis

0.2549 1.1824 23.39

1.3424 1.1405 40.34

3 Schroder Dana Prestasi Dinamis

0.4326 1.1741 26.40

4 Mandiri Investa Atraktif

Highest Sharpe, Moderate Beta

MURI Reksa Dana

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