One my my funds AmAsia Pacific Equity Income has a dividend payout. However, it did not reflect anything on my holdings and it's showing a big negative %. Any idea?

It takes some time to be reflected in FSM, usually 3-4 weeks.

never seem 1 b4...cos i am new to FSM....
it will be reflected in the
Available Unit,
weighted average cost, and
current value?

so these data would be automatically changed in the "view Holding" page?

today my this ponzi down back to -4% ... 1 day can swing >1% loh,..

This post has been edited by yklooi: May 31 2013, 07:44 PM

hey guys... those holding
AMB Dividend Trust Fund

Fund Name Ex-Date Reinvestment Date Dividend Rate per Unit (RM) Dividend Type
AMB Dividend Trust Fund May 2, 2013 May 2, 2013 0.04 Dividend Payout

did you guys receive an email announcing the dividend and reinvestment statement ?

im asking cause, my holding on this (units wise) seem to be same and not updated

This post has been edited by JinXXX: May 31 2013, 08:26 PM

Yes, when FSM update the divide d holdings, you can see it at the holding page. In between the few weeks after actual distribution date an FSM update it, you will see the old units but new after drop nav. So will see it negative or profit drop alot during tat period.

I'm going to answer 3 posts with 1 reply...

1. Fund Houses e.g. AmInvestment Services Berhad, HwangIM etc (NOT the Fund Distributor e.g. FSM) typically take about 1 up to possibly 4 weeks to allocate and credit the distribution to unitholders. But u need not worry about the delay, as long as u are holding units prior to ex-date, u will get the distribution, this timing is purely administrative, won't affect your investment value in any way.

2. "Fund made distribution...my holdings not updated...now my holding shows a big negative..."
The following example will illustrate what happens when a fund makes a distribution.

Fund price prior to ex-date: RM1.0000
Distribution: 10 sen per unit
U hold 1,000 units
Fund price at ex-date: RM0.9000
U STILL hold 1,000 units as the Fund House haven't allocated the distribution to u
Account value now: 1,000 units x RM0.9000 = RM900
The "missing" RM100 (10 sen x 1,000 units) is yours, no one is taking that away from u, just that they need to do some admin work on the distribution. After that your investment value will return to "normal".

As explained at Post #1, distribution is merely "left hand go right hand", as a fund declare distribution, the NAV price will automatically "drop" by equivalent amount on ex-date.

Hope that I explained clearly.

This post has been edited by Pink Spider: May 31 2013, 09:01 PM

Today my portfolio drop alot

Mine dropped 0.26%, ALL bond funds dropped.

2 funds gained, guess who are they?


AmAsia Pacific REITs:
Target | Current
10% | 9.3%

If next week drop below 9% of my equity allocation, gonna top up a bit to bring it up

This post has been edited by Pink Spider: May 31 2013, 09:09 PM

Ah.. AmApac Reits keep dropping. Those holding Reits shares also experiencing drop recently? Anyone can comment?

If u read the financial news, everyone is talking about interest rate/Treasury yields rising, and that this time bond investors ain't buying the dip.

REITs are mostly leveraged. If interest rates rise, it will hit the earnings of REITs.

Also, AmAsia Pacific REITs got significant holdings in Japan and Singapore REITs, both markets are weakening this week.

ya la, my portfolio -7.4% for Amapac reits.. but my Reits showing+return, some up to 9%.. coz i bought last year.. recently Reits shares in msia didnt drop, as Pinky said, should be Singapore and Japan..

i know the left hand go right hand..

just curious how long will it take for the update.. cause for my other funds that has distributions.. it was like credit/updated/notified with in 2 weeks.. but for this its like 2 may until 31 may.. and no cerita yet

This post has been edited by JinXXX: May 31 2013, 09:31 PM

Sometimes it could be oversight on the part of the Fund Distributor, try contact LiveHelp or e-mail FSM on Monday.

This post has been edited by Pink Spider: May 31 2013, 09:33 PM

yeah will do that.. but before that wan check if, anybody that hold that fund was notified for the distribution reinvestment...

who is this "seems to know all" neyoyo?

This post has been edited by yklooi: May 31 2013, 11:50 PM

I bought after 3pm, still got 1% based on the PO, I thought the T&C says must be before 3pm to enjoy 1%? I haven't paid yet not sure they will not honor the discount or not....

see this?
To be eligible for this promotion, purchase orders must be placed by 3pm on 31 May 2013.
All cash payments (Cheque and Internet payments) and EPF forms must reach us by 3pm on 7 June 2013.

the lower end of the page (term & Condition)
http://www.fundsupermart.com.my/main/resea...?articleNo=3412

personally i think should be OK...Y not check with them to confirm?

This post has been edited by yklooi: Jun 1 2013, 12:04 AM

GG, i rugi RM59! UOB OSK! Last time RM7, few days after rugi RM59...walao...

from - RM7 to - RM59 about 700% different in a few days?...must be alot of $$ in the fund