Fundsupermart.com v2, Learn about DIY unit trust investing
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 Mar 23 2013, 08:40 AM
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#1
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak  
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QUOTE(Pink Spider @ Mar 22 2013, 10:31 PM) And I'm still waiting for OSK-UOB Emerging Markets Bond's... Yup, me too... I think can only see the statement around 1 month time, rite? Same case with my OSK-UOB Asian Income Fund's |
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Mar 23 2013, 03:46 PM
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#2
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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QUOTE(Pink Spider @ Mar 23 2013, 09:15 AM) The standard is about 1 month from ex-date. Now my OSK-UOB Income Fund is next to go ex Mine will be Kidsave...   |
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Mar 25 2013, 08:07 PM
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#3
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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Dividend for OSK-UOB EM Bond just updated to my FSM account...
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Apr 2 2013, 08:12 PM
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#4
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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, 08:56 PM
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#5
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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 19 2013, 11:26 PM
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#6
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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QUOTE(Pink Spider @ Apr 19 2013, 11:16 PM) Off-topic a while: Got invest in PGF thru agent using EPF... my first introduction to UT, before that knew nothing about investing in UT...Dave u had Public Growth Fund? Is it something like Hwang Select Opportunity Fund, i.e. 70% Malaysia up to 30% Asia Ex-Japan? My friend had invested in it years back, lump sum. He's asking me can keep or not. But looking at its performance chart and Lipper rating...I'm not that positive. What d'ya think? Started on Aug 2011... have been seeing red thruout 2011 til mid 2012, rite now seeing green albeit low (IRR = 3.97%) compare to my cash investment in PISEF (IRR = 10.16%) & PSmallcap (IRR = 13.38%)... both fund started 1 month after PGF This post has been edited by kabal82: Apr 19 2013, 11:28 PM |
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Apr 19 2013, 11:39 PM
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#7
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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Seldom post but usually will visit this thread everyday
 PISEF = Public Islamic Select Enterprise Fund (M'sia fund) Yup, break even in early 2011, but afterward invest EPF $$$, fund goes red again... |
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Apr 20 2013, 10:26 AM
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#8
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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QUOTE(Kaka23 @ Apr 20 2013, 10:16 AM) Haha.. Going in bit by bit. Dont dare and ammo not big enough to go lump sum like 10k or 20k a time. Me also... I put minimum RSP of RM200 per month... seeing red at the moment |
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May 2 2013, 02:50 PM
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#9
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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Hwang Asia Quantum Fund is now known as Hwang Select Asia (Ex Japan) Quantum Fund...
Just notice it today when access my fund allocation... |
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May 13 2013, 04:18 PM
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#10
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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QUOTE(Pink Spider @ May 13 2013, 02:46 PM) No one noticed this? Yup, did notice it since last week... Fund Name 1 MONTH Rank OSK-UOB KidSave Trust 1 Hwang Select Asia (Ex Japan) Quantum Fund 2 CIMB-Principal Asia Pacific Dynamic Income Fund 3 Hwang Select Asia (Ex Japan) Quantum Fund 4 Kenanga Growth Fund 5 |
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