Fund Investment Corner v3, Funds101
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 Dec 22 2020, 09:08 AM
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#1
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Junior Member
299 posts Joined: Jun 2006  
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Good Morning Everyone, Can someone help me out? I was looking through my portfolio in EPF's i-Invest and noticed a fund was missing in my accounts holding page. Specifically the "Eastspring Investments Dinasti Equity Fund" When i log into myeastspring website, its still there and so is my investment. Wondering why isnt this fund and the investment not showing up in my i-Invest account? Even in my watchlist it doesnt list this fund as a holding fund. WhitE LighteR liked this post
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Dec 22 2020, 12:04 PM
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#2
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Junior Member
299 posts Joined: Jun 2006
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I still cant see mine. In the web nor in the app
FYI, I cant see only 1 of my fund, the "Eastspring Investments Dinasti Equity Fund". The others can see. |
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Dec 22 2020, 03:11 PM
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#3
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Junior Member
299 posts Joined: Jun 2006
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QUOTE(WhitE LighteR @ Dec 22 2020, 12:38 PM) Ya same. It's missing in both for me as well. Should we be worried? |
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Feb 22 2021, 10:32 AM
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#4
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Junior Member
299 posts Joined: Jun 2006
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Good Morning Guys,
Can anyone help me to understand how Annual Trustee Fee work? I dont quite understand if a Fund says that its Annual Trustee Fee is "Up to 0.08% subject to a minimum of RM18,000 per annum (excluding foreign custodian fees and charges)" How will this affect my potential profits/losses? |
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Feb 22 2021, 10:47 AM
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#5
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Junior Member
299 posts Joined: Jun 2006
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QUOTE(MUM @ Feb 22 2021, 10:36 AM) QUOTE(GrumpyNooby @ Feb 22 2021, 10:37 AM) Accrued and deducted in daily basis from daily NAV posting. Ok. Understood already. Thanks for the help. Its actually quite simple The annual trustee fee of the fund is shared among all the unitholders.  |
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