This makes AmDynamic more valuable now. Something like ASM, short on cash also won't take out because cant put it back in

Well said.

But now a bit skeptical with AmDynamic returns. Used XIRR to calculate, and it's still a bit low as compared to the past trend. We shall see.

I'm getting below 5% for now. My investment in this fund this year only has been slightly over half a year. Not sure if XIRR annualize my returns for me. It should I believe.

I roughly remember Master Wong say correct wor.

1/2/2012 cash inflow
1/5/2012 cash inflow
.
.
.
27/8/2012 latest investment value

I did not include any distributions like you suggested. Do you think it makes a different that my investment this year alone is less than 12 months?

I maintained 2 work sheets. One is total investment, another one is investment each year (to be include into total investment the following year).

Oh, we need include the 30/06/12 too (althou with no value)? I remembered Master Wong asking one of the guy to slash off the whole line.

Exactly. Let me relook at my worksheet tonight. I have a feeling it's cause my investment for this year is less than 12 months. The other worksheet is fine. Cause it includes my past years of investment in this fund.

This post has been edited by TakoC: Aug 27 2012, 03:31 PM

That one typo error, Wong Seafood.

My head is spinning with all the work. Will drop by here again later on.

A quick question..

For opening account for FSM, when you fax/email them the photocopy of your IC, did you cross out the IC? First time using such online service so a bit cautious with such procedure.

This post has been edited by TakoC: Dec 25 2012, 10:19 PM

Thanks, PS. You are the most suitable person I can think of to answer to my questions. Thanks!

Anything I should take note of? Anything at all..

Yup. Will be calling them as soon as I sent out the email to them. Kaka convince me to open up an account. 1% SC on AQ. I guess I shall make use of it then

Quote FSM : The payment reference will be your FSM Investment Account number. Your Investment Account number starts with "P" and is followed by 7 numbers. Example: P1234567

I'm using M2U service. So under the description I'm suppose to enter my investment account as the payment reference? But my investment account starts with 'M' and not 'P'.

Thx Wong. All done

Btw, the XIRR excel you provided some times back. For the cash inflow column, if there is a sales charge of 2% (for example), I assume we only enter the after sales charges (98% portion) of our cash inflow as the amount? Thx

The activation process is very simple to be honest.
It was done within 2 hours.
Troublesome part is having to print out he form, sign it and scan it back to them (unless you use fax).

I looked into my recent purchase in HwangAQ and noticed there is something weird. It's my first purchase with FSM, so do bear with me.

I bought into AQ on 31 December. But the NAV transacted was not the NAV on that day. I made the payment before the cut off time. It was transacted at 1.0480. I can't seem to make sense out of the 1.0480 anywhere.

Ideas?

P/S : Is it possible for IRR to exceed 100%. Calculated the AQ investment to date and got more than 100% return

This post has been edited by TakoC: Jan 12 2013, 08:18 PM

You mean after INCLUDING the SC right? That's why cost is higher.

Thanks. Finally got the idea. I always thought they deduct it from your capital and charge the normal NAV price as that date.

Will have to OT the next weekend, including today of course. Have fun.

Why are the shares you are tracking now? Maybe I can give you a tip or two.

I saw you posted about you missing out on BAT and it would have make you gain 1.7% right? I remembered queuing for RM49, but decided to cancel it at the end. Now it's RM56. I would have gain 14%

Well, BAT is on the high side for me now. So I won't be touching that counter anytime soon. Quit queue at RM49. Thinking of it makes my bank account cry

If you want you can always opt for some share trade. Lots of opportunity within the next few months