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 Public Mutual v4, Public/PB series funds

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mynewuser
post Oct 4 2014, 10:42 AM

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From: Sungai Petani, Kedah


Can any one explain to me. How to read the http://www.publicmutual.com.my/application...formancenw.aspx

If I check the actual value vs the graph. It will have different %.

Mean. From the public mutual website fund performance. It show 8%. But when I perform the manual calculation from the day invest in public this today. It only show 5.7% only.

Any idea?
mynewuser
post Oct 5 2014, 08:46 AM

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QUOTE(j.passing.by @ Oct 4 2014, 11:32 AM)
It's very straightforward...
(Current Value - Amount Invested) / Amount Invested x 100%

Amount Invested is the actual amount you spend when purchasing the units... don't include the service charge and any switching fee.

AFAIK, the chart (and its data) is accurate, there could be insignificant differences in the 2nd decimal figure due to rounding in our calculations and/or rounding when they adjusted it after distributions.

Maybe you have included the switching fee into the 'amount invested'... thus getting a lower growth rate.

edit: correction in the formula.
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Hi, switching fee is too small to effect the %. Yes, my calculation same with your formular. It show lower % compare to the pb online.

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