Fundsupermart.com v2, Learn about DIY unit trust investing
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 Apr 2 2013, 05:57 PM
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Senior Member
16,872 posts Joined: Jun 2011  
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QUOTE(bios @ Apr 2 2013, 05:55 PM) dear guys Distribution/dividend? bad news CIMB Principal Asia Pacific Dynamic Income Fund big drop!!! Almost 5.4% !!! sob sob sob....   |
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Apr 2 2013, 05:59 PM
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Junior Member
114 posts Joined: Jan 2003
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QUOTE(Pink Spider @ Apr 2 2013, 05:57 PM) Distribution/dividend? not so sureno anouncement being put up so far.... historically the dividend date was on 31 March 2012 hope your point is true.... |
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Apr 2 2013, 06:04 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(bios @ Apr 2 2013, 05:59 PM) not so sure It's very unusual for a fund (even equity fund) to drop 5% in a day. Unless the fund is a very focused fund with less than 10 underlying stockholding and most of them kaboom-ed. no anouncement being put up so far.... historically the dividend date was on 31 March 2012 hope your point is true....  This post has been edited by Pink Spider: Apr 2 2013, 06:04 PM |
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Apr 2 2013, 06:22 PM
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Junior Member
216 posts Joined: Oct 2007
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what happen that make it drop ?
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Apr 2 2013, 06:24 PM
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Senior Member
12,534 posts Joined: Mar 2009 From: Penang, KL, China, Indonesia....
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QUOTE(Pink Spider @ Apr 2 2013, 06:04 PM) It's very unusual for a fund (even equity fund) to drop 5% in a day. Unless the fund is a very focused fund with less than 10 underlying stockholding and most of them kaboom-ed. A lot of HK/China bond funds kaboom recently due to higher interest rate hike recently... but it should not be so severe. CIMB usually pays out dividend by March.. so it's probably dividend payment. Most probably not a good time to be in bonds now.  |
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Apr 2 2013, 08:12 PM
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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QUOTE(bios @ Apr 2 2013, 05:55 PM) dear guys Confirmed the huge drop is due to distribution... so no need to worry bad news CIMB Principal Asia Pacific Dynamic Income Fund big drop!!! Almost 5.4% !!! sob sob sob....  https://www.cimb-principal.com.my/cimbFunds...ncome_Fund.aspx This post has been edited by kabal82: Apr 2 2013, 08:13 PM |
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Apr 2 2013, 08:33 PM
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Junior Member
296 posts Joined: Aug 2011
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QUOTE(Pink Spider @ Apr 2 2013, 11:59 AM) Hwang funds, minimum initial purchase: RM1,000 not bigmama can menabung dari kecil until beli berlianSilver only RM50,000...rajin sikit jimat n invest  QUOTE(Kaka23 @ Apr 2 2013, 04:54 PM) Silver is achievable for those who really pick UT as their investment... no prob, you will be there soon. Keep it up... maybe in 10years...no modalusually topup RM203 barely above minimum QUOTE(bios @ Apr 2 2013, 05:55 PM) dear guys bought 2weeks ago and -ROI bad news CIMB Principal Asia Pacific Dynamic Income Fund big drop!!! Almost 5.4% !!! sob sob sob....  CIMB-PRINCIPAL SMALL CAP FUND 5.93 CIMB-PRINCIPAL AUSTRALIAN EQUITY FUND 13.13  CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME FUND -1.62 CIMB-PRINCIPAL BOND FUND 2.43 OSK-UOB Emerging Opportunity 0.54 OSK-UOB Growth And Income Focus 3.25 OSK-UOB KidSave -5.27 OSK-UOB Smart Balanced 1.81 OSK-UOB Smart Income -4.31 This post has been edited by kangwoo: Apr 2 2013, 08:34 PM |
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Apr 2 2013, 08:56 PM
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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QUOTE(kangwoo @ Apr 2 2013, 08:33 PM) not bigmama can menabung dari kecil until beli berlian Those 3 -ve funds having distribution pay out...maybe in 10years...no modal usually topup RM203 barely above minimum bought 2weeks ago and -ROI CIMB-PRINCIPAL SMALL CAP FUND 5.93 CIMB-PRINCIPAL AUSTRALIAN EQUITY FUND 13.13 CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME FUND -1.62 CIMB-PRINCIPAL BOND FUND 2.43 OSK-UOB Emerging Opportunity 0.54 OSK-UOB Growth And Income Focus 3.25 OSK-UOB KidSave -5.27 OSK-UOB Smart Balanced 1.81 OSK-UOB Smart Income -4.31 like previously mention by sifu here, if got distribution better put on hold the tracking of daily NAV value till FSM have updated ur a/c with units reinvested back to ur fund... |
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Apr 2 2013, 09:28 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(kabal82 @ Apr 2 2013, 08:56 PM) Those 3 -ve funds having distribution pay out... ...the non-sifu mentioned is damn Pinky like previously mention by sifu here, if got distribution better put on hold the tracking of daily NAV value till FSM have updated ur a/c with units reinvested back to ur fund...  Just freeze NAV at last day before distribution, i.e. the cum-date. Cum...  Let's just say freeze NAV at the day immediately before ex-date  This way, the fund having distribution won't mess up your portfolio IRR and ROI while waiting for distribution units to be credited. This post has been edited by Pink Spider: Apr 2 2013, 09:29 PM |
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Apr 2 2013, 09:47 PM
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Junior Member
114 posts Joined: Jan 2003
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QUOTE(kabal82 @ Apr 2 2013, 08:12 PM) Confirmed the huge drop is due to distribution... so no need to worry Thanks for the info https://www.cimb-principal.com.my/cimbFunds...ncome_Fund.aspx Such a relief to me I think fsm will announce soon. Thanke again. |
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Apr 2 2013, 09:49 PM
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Junior Member
296 posts Joined: Aug 2011
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QUOTE(kabal82 @ Apr 2 2013, 08:56 PM) Those 3 -ve funds having distribution pay out... like previously mention by sifu here, if got distribution better put on hold the tracking of daily NAV value till FSM have updated ur a/c with units reinvested back to ur fund... QUOTE(Pink Spider @ Apr 2 2013, 09:28 PM) ...the non-sifu mentioned is damn Pinky emerging opp Just freeze NAV at last day before distribution, i.e. the cum-date. Cum... Let's just say freeze NAV at the day immediately before ex-date This way, the fund having distribution won't mess up your portfolio IRR and ROI while waiting for distribution units to be credited. kidsave smart income yes, they just had their dividend but still not update in FSM kidsave and smart income still -ROI while emerging opp already +ROI |
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Apr 2 2013, 10:05 PM
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Senior Member
16,872 posts Joined: Jun 2011
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Chen Fan Fai's 1st blood at Eastspring Investments, a global bond fund
 QUOTE KUALA LUMPUR: Eastspring Investments Bhd has launched its latest fixed income product, the Eastspring Investments Bond Plus Fund. The open-ended fixed income fund aims to provide a steady stream of income for investors by investing in a portfolio of local and foreign fixed income securities. The new fund will invest a minimum of 70 per cent of its net asset value (NAV) in fixed income securities and up to 30 per cent of its NAV in foreign fixed income securities, it said in a statement, here, yesterday. "With the prevailing low interest rates, it makes sense for investors to look into a bond fund," said its chief investment officer and country head Chen Fan Fai. He said the fund can provide investors the benefits of diversification and enhanced returns through capitalising on the higher yields available. Eastspring is one of Malaysia's largest fund management companies. It manages about RM22 billion in assets, with bonds making up about 39 per cent of the assets. The latest fund requires a minimum investment of RM1,000 at 50 sen per unit. Read more: 'Bond Plus' fund aims to provide steady income http://www.btimes.com.my/Current_News/BTIM.../#ixzz2PJZy9TSZ This post has been edited by Pink Spider: Apr 2 2013, 10:07 PM |
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Apr 2 2013, 10:25 PM
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All Stars
10,859 posts Joined: Jan 2003 From: Sarawak
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QUOTE(kangwoo @ Apr 2 2013, 08:33 PM) not bigmama can menabung dari kecil until beli berlian 2 weeks ago u buy ur funds can drop/increase so many a?maybe in 10years...no modal usually topup RM203 barely above minimum bought 2weeks ago and -ROI CIMB-PRINCIPAL SMALL CAP FUND 5.93 CIMB-PRINCIPAL AUSTRALIAN EQUITY FUND 13.13 CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME FUND -1.62 CIMB-PRINCIPAL BOND FUND 2.43 OSK-UOB Emerging Opportunity 0.54 OSK-UOB Growth And Income Focus 3.25 OSK-UOB KidSave -5.27 OSK-UOB Smart Balanced 1.81 OSK-UOB Smart Income -4.31 This post has been edited by ben3003: Apr 2 2013, 10:26 PM |
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Apr 2 2013, 10:42 PM
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Junior Member
310 posts Joined: Oct 2007
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QUOTE(ben3003 @ Apr 2 2013, 10:25 PM) 2 weeks ago u buy ur funds can drop/increase so many a? Because today sudden drop mah. I was like o.O when I checked earlier after work. Then again they never say anything bout dividend distribution even in their own website.  |
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Apr 3 2013, 01:12 AM
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Junior Member
296 posts Joined: Aug 2011
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QUOTE(ben3003 @ Apr 2 2013, 10:25 PM) 2 weeks ago u buy ur funds can drop/increase so many a? asia pacific dynamic bought 2 weeks ago...the rest 1 year ago |
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Apr 3 2013, 07:45 AM
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All Stars
52,874 posts Joined: Jan 2003
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This could be my opportunity to buy CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME FUND since it has dropped 5%.
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Apr 3 2013, 08:14 AM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(David83 @ Apr 3 2013, 07:45 AM) This could be my opportunity to buy CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME FUND since it has dropped 5%. Not sure if serious or trolling |
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Apr 3 2013, 08:27 AM
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(Pink Spider @ Apr 3 2013, 08:14 AM) Not sure if serious or trolling I'm really interested with this fund from the beginning. |
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Apr 3 2013, 08:51 AM
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Senior Member
8,259 posts Joined: Sep 2009 
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QUOTE(David83 @ Apr 3 2013, 09:27 AM) I'm really interested with this fund from the beginning. Can go ahead, since fundamentals and valuation for asia ex jpn is attractive. Value by still for all asia ex jpn funds. |
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Apr 3 2013, 11:50 AM
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Senior Member
808 posts Joined: Apr 2009
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