Reksa Dana
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SEJARAH LAHIRNYA REKSA DANA1822Mulai dikenal di Belgia dengan bentuk Reksa Dana tertutup (closed-end fund)Menyebar ke Inggris dan Skotlandia dengan bentuk Unit Investment Trust1860Mulai dikenal di Amerika SerikatUndang-undang Reksa Dana dibuat di AS yang dikenal dengan Investment Company Act 1940Reksa Dana dikenal di Indonesia dengan bentuk tertutup berdasarkan Kep Menkeu 1548192019401990Berdasarkan UU No.8 tahun 1995 tentang Pasar Modal diperbolehkan Reksa Dana berbentuk Tertutup dan Terbuka1995
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PERKEMBANGAN REKSA DANAAMERIKA SERIKAT1940Pada saat UU Reksa Dana diterbitkan di AS nilai aset Reksa Dana berjumlah sekitar US$ 448 juta yang dimiliki oleh 298.000 investorAset Reksa Dana berkembang menjadi US$ 50 milyar yang berasal dari 400 Reksa Dana1960Aset Reksa Dana menjadi US$ 2 trilyun dengan jumlah 5.000 Reksa Dana, serta jumlah investor 38 juta orangAset Reksa Dana meningkat menjadi US$ 3,6 trilyun dengan jumlah Reksa Dana sekitar 6.000Aset Reksa Dana meningkat menjadi US$ 6,9 trilyun dengan jumlah Reksa Dana 8.171199419972000INDONESIASept 1995PT BDNI Reksa Dana menerbitkan Reksa Dana tertutup dengan saham berjumlah 600.000.000 dengan nilai total sebesar Rp. 300 milyar
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Reksa Dana, Apa itu?Definisi Menurut UU Pasar Modal: Reksa Dana adalah wadah yang dipergunakan untuk menghimpun dana dari masyarakat pemodal untuk selanjutnya diinvestasikan dalam Portofolio Efek oleh Manajer InvestasiDapat berbentuk:Kontrak Investasi Kolektif (KIK), TerbukaPerseroan Terbatas, Terbuka/Tertutup
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REKSA DANA TERTUTUP(CLOSED-END)Tidak diperbolehkan membeli kembali saham-saham yang telah dijual kepada Investor, atau investor tidak dapat menjual kembali saham reksadana yang dimilikinya kepada Reksa Dana yang bersangkutan.Saham Reksa Dana dapat di catatkan di Bursa Efek.Jual Beli Reksa Dana di lakukan di Bursa Efek.
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REKSA DANA TERBUKA(OPEN-END)Reksa Dana Dapat mengeluarkan/menjual saham /unit penyertaan secara terus menerus, sepanjang ada pemodal yang mau membelinya.Saham Reksa Dana tidak perlu di catatkan di Bursa Efek.Investor dapat membeli kembali saham/unit penyertaan Reksa Dana yang dimilikinya kepada Reksa Dana yang bersangkutan.Harga jual/beli saham/unit penyertaan Reksa Dana berdasarkan Nilai Aktiva Bersih (Net Asset Value) Pada hari yang bersangkutan.
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Keunggulan Reksa DanaDikelola oleh Manajer Investasi yang professionalRisiko relatif rendah karena terdiversifikasiCocok untuk pemodal pemula, yang tidak terlalu menguasai teknik-teknik portofolioCocok untuk investor dengan kemampuan finansial yang tidak terlalu besarSecara relatif, biaya rendah
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Data StatistikDalam Milyar RP
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INVESTORBAPEPAMMANAJER INVESTASIBANKKUSTODIANPERANTARA PEDAGANG EFEKEfektifMengajukan Pernyataan PendaftaranInstruksi Jual/BeliPenawaran Umum/ penjualan terus menerusMenempatkan uang tunai 1%Pembayaran atas pembelianMelaksanakan Instruksi Jual/BeliMEKANISME KEGIATAN REKSA DANA(Berbentuk Kontrak Investasi Kolektif)Kontrak memuat:Hak dan Kewajiban MIHak dan Kewajiban BKHak dan Kewajiban InvestorPembayaran pelunasan (redemption)MengawasiPermintaan redemption Konfirmasi
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Reksa Dana & Kegiatan PerbankanMenawarkan alternatif fee based income yang potensial;Exercise bagi bank untuk mengenalkan one stop service atau service mallSalah satu wahana untuk retain nasabah;Bagi bank pemegang Obligasi Rekapitalisasi, dapat menekan cost of funds
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Reksa Dana dan Cost of CapitalTerutama relevan bagi bank yang direkap; di mana kemungkinan terjadi negative spread, sebagai selisih antara bunga deposito dan bunga obligasi rekap; Introduksi produk yg dilink dgn RD dapat mengurangi negative spread;Juga akan menurunkan beban GWM implisit;Juga akan menurunkan beban fee untuk blanket guarantee
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Reksa Dana dan Implikasi MoneterTidak mengakibatkan bertambahnya jumlah uang beredar;Tidak bersifat inflatoir;Uang yang ditanamkan dalam instrumen RD tidak dikeluarkan dari sistem perbankan.
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JENIS REKSA DANAReksa Dana Pasar Uang adalah Reksa Dana yang melalukan investasi pada pasar uang ( efek bersifat surat hutang yang jatuh tempo kurang dari satu tahun)Reksa Dana Pendapatan Tetap adalah Reksa Dana yang melakukan investasi sekurang-kurangnya 80% dari aktivanya dalam bentuk efek bersifat surat hutang.Reksa Dana Saham adalah Reksa Dana yang melakukan investasi sekurang-kurangnya 80 % dari aktivenya dalam efek bersifat ekuitas.Reksa Dana Campuran
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Perizinan MIPasal 30 ayat 1 UUPasar Modal: Yang dapat melakukan kegiatan usaha sebagai Perusahaan Efek adalah Perseroan yang telah memperoleh Ijin Usaha dari BapepamTata cara dan proses perijinan lebih lanjut diatur dalam Peraturan Bapepam No. V.A.1
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Perizinan BKPasal 43 ayat 1 UUPM: Yang dapat melakukan kegiatan usaha sebagai Kustodian adalah Lembaga Penyimpanan dan Penyelesaian, Perusahaan Efek, atau Bank Umum yang telah memperoleh persetujuan dari Bapepam Tata cara dan proses persetujuan lebih lanjut diatur dalam Peraturan Bapepam No. VI.A.1
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Kewajiban BKPeraturan Bapepam No. IV.A.3, IV.A.4, IV.B.1 dan No. IV.B.2 , antara lain menggariskan bahwa Bank Kustodian wajib:Memberikan jasa penitipan kolektif dan kustodianMenghitung NAB setiap hari bursaMembayar biaya-biaya yang berkaitan dengan reksa dana sesuai perintah Manajer InvestasiMenyimpan catatan terpisah tentang pemegang unit
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Kewajiban BK lanjutan Membuat ketentuan pembukuan dan pelaporanMembuat tata cara pemutusan kontrakMembukukan semua perubahan dalam portofolio, jumlah unit penyertaan, biaya-biaya pengelolaan, dividen, pendapatan bunga dan pendapatan lain sesuai dengan ketentuan BapepamMembuat rekening terpisah bagi kekayaan reksa danaMembayar kepada pemegang unit setiap pembagian uang tunai yang ditetapkan dalam kontrakMenyelesaikan transaksi efek sesuai instruksi Manajer Investasi
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LARANGAN DLM INVESTASIPeraturan Bapepam No. IV.A.3, IV.A.4, IV.B.1 dan No. IV.B.2 memuat larangan-larangan dalam berinvestasi bagi Manajer Investasi, antara lain:Membeli efek luar negeri >15% dari NABMembelli efek >5% dari modal disetor emitenMembeli efek >10% dari NABMembeli efek tidak melalui penawaran umumTerlibat kegiatan selain investasi, investasi kembali, atau perdagangan efekTerlibat short-sale
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Kewajiban Pelaporan Reksa DanaPeraturan Bapepam No. X.D.1:Pelaporan Reksa Dana wajib disampaikan Kustodian tiap hari/bulan kepada Bapepam dengan mengacu pada pedoman akuntansi sebagaimana ditetapkan dalam Peraturan Bapepam No. VIII.G.8Hal-hal yang tercakup dalam laporan tersebut, antara lain:Laporan aktiva dan kewajiban reksa danaLaporan operasi reksa danaLaporan perubahan aktiva bersih reksa danaInformasi operasi dan rasio-rasio reksa danaIsi portofolio reksa dana
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Dokumen Pernyataan Pendaftaran Reksa DanaProspektusSpesimen Unit PenyertaanContoh Formulir Pemesanan Pembelian Unit PenyertaanKontrak Investasi KolektifLaporan Pemeriksaan Hukum dan Pendapat hukum oleh Konsultan HukumLaporan Keuangan RD yg telah diaudit AkuntanDokumen tentang Manajer InvestasiDokumen Bank KustodianSurat Tanda Terdaftar Profesi Penunjang Pasar Modal (Notaris, Konsultan Hukum dan Akuntan)
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Prospektus Reksa DanaRingkasan:Faktor Risiko Informasi Material ttg kegiatan operasional RDUraian ttg Unit Penyertaan yg dijual, termasuk harga penawaranJumlah manksimum dan minimum Unit Pernyertaan yg dapat dibeliPernyataan mengenai Kebijakan Investasi
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Prospektus Reksa DanaInformasi ttg RD;Ikhtisan Keuangan singkatUraian ttg biaya operasionalRiwayat singkat RDManajemen dan PengelolaJangka waktu pembayaran Unit PenyertaanIkhtisar pengalaman MIIkhtisar pengalaman Bank Kustodian
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Prospektus Reksa DanaKebijakan dan tujuan investasiPerpajakanProfesi Penunjang Pasar ModalFaktor-faktor risiko utama RDHak-hak Pemegang Unit PenyertaanHak memperoleh laporan periodikHak memperoleh informasiHak untuk menjual kembali RDHak DividenPembagian uang tunai secara berkalaHak atas likuidasi
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Prospektus Reksa DanaHal-hal material lainnya yg perlu diketahui oleh Pemegang Unit PenyertaanPersyaratan pemesanan Unit PenyertaanPembelian kembali Unit Penyertaan
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Pedoman Kontrak Reksa DanaBerbentuk KIKMemuat, antara lain:Nama dan Alamat MINama dan Alamat KustodianKomposisi Diversifikasi PortofilioLarangan Pembelian Efek tertentu:Membeli Efek >5% dr modal disetor EmitenMembeli Efek satu perusahaan > 10% dari NAVMenjual Pemegang Unit > 2% ke satu pemodalMembeli Efek yg bukan dari Penawaran Umum
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Pedoman Kontrak Reksa DanaBerbentuk KIKAlokasi biaya yg menjadi beban MI, Bank Kustodian, portofolio RD, dan pemodalKewajiban dan Tanggung Jawab MI, antara lain:Pembukuan dan pelaporanTata cara pemutusan kontrakLarangan penghentian pengelolaan RD sebelum ditunjuk MI yg baru
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Pedoman Kontrak Reksa DanaBerbentuk KIKKewajiban & Tanggung Jawab MI .Pemisahan harta RD dan MITata cara penjualan Unit PenyetaanTata cara pembelian kembali (pelunasan)Kewenangan menunjuk Kustodian penggantiMelakukan invesasi sesuai kebijakan investasi dlm kontrak
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Pedoman Kontrak Reksa DanaBerbentuk KIKKewajiban & Tanggung Jawab MI Membeli kembali Unit PenyertaanMembuat dan menyampaikan laporan keuangan kepada Pemegang Unit dan Bapepam
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Pedoman Kontrak Reksa DanaBerbentuk KIKKewajiban & Tanggung Jawab Kustodian:Ketentuan pembukuan dan pelaporanTatacara pemutusan kontrakMembayar kerugian yg timbul karena tindakannyaMenghitung NAV setiap hari bursaMembukukan setiap perubahan portofolioMenyelesaikan transaksi sesuai instruksi MI
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Pedoman Kontrak Reksa DanaBerbentuk KIKKewajiban & Tanggung Jawab Kustodian.Membayar biaya pengelolaan dan biaya lain-lainMembayar kepada Pemegang Unit Penyertaan untuk pembagian uang tunaiMenyimpan catatanMembuat rekening terpisah bagi kekayaan RD dari Bank Kustodian
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Pedoman Kontrak Reksa DanaBerbentuk KIKKewajiban & Tanggung Jawab Kustodian Memberikan jasa penitipan kolektifMembuat dan menyampaikan laporan kepada MI, Bapepam, dan Pemegang UnitHak dari Pemegang Unit PenyertaanKebijakan pembagian hasil secara berkala
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Pedoman Kontrak Reksa DanaBerbentuk KIKKewajiban laporan Keuangan diperiksa AkuntanTata cara pembubaran & likuidasi, serta biaya yg berkaitan.
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Pedoman Kontrak Reksa DanaBerbentuk KIKLaporan Keuangan Tahunan Reksa Dana wajib diperiksa oleh Akuntan yang terdaftar di Bapepam serta wajib disampaikan kepada Bapepam oleh Manajer Investasi selambat-lambatnya pada akhir bulan ketiga setelah tanggal laporan keuangan tahunan berakhir
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Pedoman Kontrak Reksa DanaBerbentuk KIKReksa Dana wajib menerbitkan pembaharuan prospektus yang disertai laporan keuangan serta wajib disampaikan kepada Bapepam oleh Manajer Investasi selambat-lambatnya pada akhir bulan ketiga setelah tanggal laporan keuangan tahunan berakhir
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Pedoman Kontrak Reksa DanaBerbentuk KIKDalam hal reksa dana dibubarkan maka biaya Konsultan Hukum, Akuntan, dan beban lain kepada pihak ketiga menjadi tanggung jawab dan wajib dibayar oleh Manajer Investasi kepada pihak-pihak yang bersangkutan
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NILAI AKTIVA BERSIH (NAB)NAB adalah nilai pasar wajar dari suatu efek dan kekayaan lain dari reksa dana dikurangi seluruh kewajibannya. Jumlah Unit/Saham di terbitkan 70.000.000NAB per/Unit/saham Rp.71.510.616.668,- : 70.000.000 = Rp.1.021,58
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Chart1
1000
1000.677
1000.959
1001.805
1002.087
1002.368
1002.512
1002.824
1003.739
1004.042
1004.353
1004.754
1005.152
1006.119
1006.382
1006.723
1007.064
1007.366
1008.353
1008.711
1008.8
1009.576
1009.855
1010.675
1011.081
1011.423
1011.697
1012.026
1013.022
1013.321
1013.654
1013.979
1014.29
1015.104
1015.406
1015.716
1016.032
1016.455
1017.367
1017.686
1018.689
1019.038
1019.419
1020.337
1020.759
1022.415
1022.851
1023.183
1024.132
1024.434
1024.743
1025.005
1025.345
BIG DANA LIKUID SATU
TANGGAL
NAB
Grafik NAB Reksa Dana BIG Dana Likuid Satu Sejak Inceptiom Sampai 16 Maret 2007
BIG Dana Likuid
BIG DANA LIKUID
1 Bulan Terakhir
16-Feb-0716-Mar-07Return
1,655.5921,675.6061.209%
1 Tahun Terakhir
16-Mar-0616-Mar-07Return
1,427.0981,675.60617.414%
Sejak Inception
3-Dec-0116-Mar-07Return
1,000.0001,675.60667.561%
BIG Dana Likuid
1000
1000.0424657527
1000.3083379974
1000.725705414
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1663.342
16-Mar-05
BIG DANA LIKUID
TANGGAL
NAB(Rp/Unit)
NILAI AKTIVA BERSIH PER UNIT (NAB) BIG DANA LIKUID SEJAK INCEPTION SAMPAI 16 MARET 2007
BIG Dana Likuid Satu
BIG DANA LIKUID SATU
1 Bulan Terakhir
16-Feb-0716-Mar-07Return
1,014.2901,025.3451.090%
Sejak Inception
3-Jan-0716-Mar-07Return
1,000.0001,025.3452.535%
BIG Dana Likuid Satu
1000
1000.677
1000.959
1001.805
1002.087
1002.368
1002.512
1002.824
1003.739
1004.042
1004.353
1004.754
1005.152
1006.119
1006.382
1006.723
1007.064
1007.366
1008.353
1008.711
1008.8
1009.576
1009.855
1010.675
1011.081
1011.423
1011.697
1012.026
1013.022
1013.321
1013.654
1013.979
1014.29
1015.104
1015.406
1015.716
1016.032
1016.455
1017.367
1017.686
1018.689
1019.038
1019.419
1020.337
1020.759
1022.415
1022.851
1023.183
1024.132
1024.434
1024.743
1025.005
1025.345
BIG DANA LIKUID SATU
TANGGAL
NAB
Grafik NAB Reksa Dana BIG Dana Likuid Satu Sejak Inceptiom Sampai 16 Maret 2007
Sheet1
Sheet1
608.631030.141075.211618.195390791805.523
620.93121042.16431076.3761621.331390841836.52
617.891041.851076.6751626.40910001834.709
608.211038.411076.961626.7211000.6771824.103
608.111050.211077.2031627.3981000.9591832.55
605.721046.051078.0641628.9331001.8051813.394
599.31042.151078.3471629.3361002.0871780.881
579.741010.681078.6361630.0241002.3681710.367
579.431014.571078.9811630.3291002.5121703.844
553.43995.761079.3971631.0961002.8241678.044
570.021021.661080.5761632.4761003.7391730.475
584.161022.441080.8731632.9171004.0421730.475
595.391031.011081.2391633.4771004.3531758.483
625.691054.041081.7121634.0591004.7541777.708
614.491040.411082.1091635.5751005.1521795.559
614.111042.741083.1371641.4681006.1191817.409
622.391048.681083.551642.2961006.3821808.575
621.331045.38791084.0381642.7681006.7231805.692
614.721033.151084.6191642.8281007.0641773.956
615.651028.781085.0031643.2221007.3661759.206
618.771027.641086.2771644.6291008.3531764.995
619.721024.821086.5871645.1971008.7111765.522
616.461016.251086.6491645.2831008.81757.258
626.81181025.92161087.071645.8671009.5761771.326
625.61029.51087.3731646.2881009.8551780.381
620.151027.51088.3041647.8811010.6751768.539
617.411036.141088.6231648.4781011.0811761.293
617.21033.61089.0651649.0921011.4231764.909
617.841037.191089.4551649.6711011.6971751.319
627.211045.291089.8481650.271012.0261740.317
624.551047.541090.9681651.8251013.0221734.462
617.71050.541091.3491653.7671013.3211727.36
616.471056.461091.9081654.5571013.6541750.986
618.591066.351092.281655.131013.9791790.405
613.021061.471092.611655.5921014.291794.363
619.091067.651093.7481657.821015.1041799.293
629.71084.131094.1291658.541015.4061806.482
633.541093.91094.5221659.1931015.7161816.566
627.041088.951094.8851659.7811016.0321808.441
631.191091.541095.2891660.4371016.4551791.553
638.9710921096.321661.8191017.3671783.951
627.871079.671096.6761662.3961017.6861764.008
618.151068.361097.7341663.3421018.6891663.342
619.021073.571098.0951664.8391019.0381759.49
616.011073.121098.4871665.6721019.4191760.019
590.371037.471099.5521667.211020.3371698.82
601.361050.891099.8251668.0821020.7591732.438
600.241049.671099.9491671.0031022.4151743.189
815.771072.031100.5631671.6711022.8511771.558
608.491064.461100.9191672.2211023.1831764.582
613.31072.451101.9921673.5851024.1321794.522
618.771074.631102.4131674.0041024.4341797.402
608.921062.721102.8071674.5961024.7431762.284
615.081071.251103.231675.0861025.0051776.361
617.681075.491103.6321675.6061025.3451777.89
BIG NUSANTARA
BIG PALAPA
BIG DANA MUAMALAH
BIG DANA LIKUID
BIG DANA LIKUID SATU
IHSG
TANGGAL
NAB
Grafik NAB Reksa Dana BIG 28 Des 06 - Maret 2007
-
Chart2
1000
1000.0424657527
1000.3083379974
1000.725705414
1001.141078064
1001.556431958
1001.971767064
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1007.784487508
1008.19954107
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1596.8414455641
1597.304192353
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1599.4
1599.963
1600.4165530126
38473
1601.126
1601.577
1601.82
38477
1602.902
38479
38480
1604.285
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38486
38487
1607.541
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38493
38494
1610.524
38496
1611.282
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38507
1615.456
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38514
1618.7
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38521
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38528
38529
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38542
38543
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38549
38550
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38577
38578
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38581
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38584
38585
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38592
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1337
1337.398
38612
38613
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38619
38620
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38626
38627
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38633
38634
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38640
38641
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38645
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38658
38659
38660
38661
38662
38663
38664
1363.25
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1650.27
1651.825
1653.767
1654.557
1655.13
1655.592
1657.82
1658.54
1659.193
1659.781
1660.437
1661.819
1662.396
1663.342
16-Mar-05
BIG DANA LIKUID
TANGGAL
NAB(Rp/Unit)
NILAI AKTIVA BERSIH PER UNIT (NAB) BIG DANA LIKUID SEJAK INCEPTION SAMPAI 16 MARET 2007
BIG Dana Likuid
BIG DANA LIKUID
1 Bulan Terakhir
16-Feb-0716-Mar-07Return
1,655.5921,675.6061.209%
1 Tahun Terakhir
16-Mar-0616-Mar-07Return
1,427.0981,675.60617.414%
Sejak Inception
3-Dec-0116-Mar-07Return
1,000.0001,675.60667.561%
BIG Dana Likuid
1000
1000.0424657527
1000.3083379974
1000.725705414
1001.141078064
1001.556431958
1001.971767064
1002.387083396
1002.802380946
1003.217659728
1003.632919738
1004.048160974
1004.4633834
1004.878587136
1005.293772062
1005.70893822
1006.12408561
1006.539214232
1006.954324088
1007.36941518
1007.784487508
1008.19954107
1008.614575872
1009.02959191
1009.444589188
1009.859567706
1011.104390706
1011.934178922
1012.3120550938
1012.6817356043
1013.090933488
1013.3480461156
1013.574612156
1013.9845350765
1014.3944394643
1014.804325323
1015.2141926544
1015.6239703008
1016.0337294255
1016.4434700247
1016.8531921021
1017.2628956577
1017.6725806934
1018.0822472091
1018.4918952048
1018.9015246824
1019.2756114124
1019.649681233
1020.0237341421
1020.3912756605
1020.7464376732
1021.1015609598
1021.4566681937
1021.8065693689
1022.0330099365
1022.2507904325
1022.6204488445
1023.0200669744
1023.3896944436
1023.7593052028
1024.1288992536
1024.4986709306
1024.8632358864
1025.0810757353
1025.4420893586
1025.8348661817
1026.2276252498
1026.6203665629
1027.0130901227
1027.4057959292
1027.798423915
1028.1910341511
1028.5836266407
1028.9762013823
1029.3687583775
1033.221301605
1033.6499722151
1034.0829140195
1034.5158362515
1034.9487389148
1035.1041837345
1035.2597065752
1035.683047712
1036.132178854
1036.578013138
1040.018685574
1040.43920161
1040.859698638
1041.280176658
1047.657528814
1048.043076902
1048.759854752
1049.142474126
1049.525076206
1049.907660988
1050.290228476
1050.67277867
1051.055311572
1051.432760729
1051.9859778323
1052.3503282523
1052.714662203
1053.0789796832
1053.4333731266
1053.7925948863
1054.1460031031
1054.544150518
1054.9470637706
1055.3500658299
1055.7531568304
1056.1535329918
1056.5692144797
1056.9892976674
1057.4094695936
1057.8297303956
1058.2500802117
1058.6866055491
1059.1071351582
1059.5277541993
1059.9484150029
1060.3691655197
1060.7900058901
1061.210936255
1061.6319567547
1062.0486994641
1062.4750140383
1062.901377788
1063.327824287
1063.7543536691
1064.1809660645
1064.6076616062
1065.0344404281
1065.4543515724
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