Refer to the annual reports, it's stated there.
There will be news (articles) being published as well when distributions are declared.
This post has been edited by TakoC: Apr 2 2012, 11:36 PM
Public Mutual v3, Public/PB series funds
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 Apr 2 2012, 11:31 PM
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Apr 3 2012, 12:05 PM
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QUOTE(JeffreyYap @ Apr 3 2012, 11:41 AM) How to tell them if i want to re-invest my distributions? When you invest during the first time in the fund, they will ask you whether you want to reinvest or not.Oh which mean after 2:30pm, the price will be different huh.  If it's after 2.30pm, the unit price you're purchasing will be tomorrow price instead. |
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Jun 11 2012, 11:39 AM
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Since we're on the topic of return, I would like to ask let's say I have Fund A & B. A yields 5% return, B yields 7%
So to calculate total investment earnings, is it just to add both % together? Or it's calculated differently? Just a sudden thought. |
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Jun 11 2012, 02:22 PM
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QUOTE(wongmunkeong @ Jun 11 2012, 12:35 PM) Hi TakoC, Totally my fault. Sorry!Simple answer: No Answer via one of Excel's function (XIRR) U need to take into account of the purchase date, cost and the current date & combined value of each transaction. eg. your Excel colums will look like this (with ; as column delimiter/separator) Date (purchased, received cash, now at the end); Cost and/or $ out; Value Now and/or $ received What I meant was after calculating using Excel. The return % Excel looks something like (with ; as seperator) Date (Investment value; service charges; investment value after charges; unit price; total unit purchased) and deduct against [(most recent unit price x total units) - exit fee)] That profit return % - Do I just add them up together?  |
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