currently holding
-OSK-UOB Golden Dragon Fund
-Hwang Select Asia (ex Japan) Quantum Fund
-OSK-UOB US Focus Equity Fund

did not observe any significant drop yet..

Mine is 7.91% ROI and 9.66% IRR.

This is getting bad and heading south!

The power of MS Excel

Banyak Juga. you didn't top up ka

so you did record daily fund prices under your portfolio right ?

I only record latest NAV, I did not keep a loooooooooooooooooooooooooong list of historical NAV.

Today update 31-May-13 NAV mar, so I will copy and paste the P/L $, P/L %, IRR into another worksheet and save there. From there month-on-month and 3-months rolling P/L % is calculated.

my IRR today is 2.5%

last top up was in April

My AmAsia Pac REITs IRR STILL beating FD rate, barely.

This post has been edited by Pink Spider: Jun 3 2013, 10:00 PM

Sorry? Did I miss something? Today or to date?

Btw -9% in March to +0.9% now why jialat? Thought its a good thing? /blurface

My portfolio as of end of May 2013

[attachmentid=3469774]

Fund | ROI | IRR

Public South East Asia Select Fund | 41.20 | 7.26
CIMB-Principal Australian Equity Fund | 24.42 | 14.19
Public Far East Select Fund | 22.57 | 3.01
AmAP REITs | 7.91 | 9.66
Public Asia Ittikal Fund | 8.87 | 1.46
AmDynamic Bond | 6.61 | 5.42
Aberdeen Islamic World Equity Fund - Class A | 3.07 | 8.37
CIMB-Principal Asia Pacific Dynamic Income Fund | 1.71 | 11.53
OSK-UOB EMB | 0.05 | 0.06

I think Kaka meants +9% IRR drop to +0.9% IRR

Mine lagi teruk, last month IRR still +20%++, now +4%+

Today and to date.. i updated the latest NAV just now and my IRR shows 0.9%

+9% to 0.9% la bro...

Didn't I share last month that my ROI touched > 10% before.

How long have you been holding your first three funds?

Cannot remember yours bro.. but my max ROI for this fund was 9.2%

Good time for you to buy in more?

Public South East Asia Select Fund since 2010
CIMB-Principal Australian Equity Fund since 2011
Public Far East Select Fund since 2005

That's IRR comes into play as Pink Spider recommended as indicator. PFES still hasn't reach back its IPO NAV and its highest peak NAV.

IRR is useful to compare and benchmark. If you've been investing in a fund for >3 years already and its IRR still couldn't even beat 12-months FD, you might as well dump it. ROI is not useful as a comparison measure.

This post has been edited by Pink Spider: Jun 3 2013, 10:11 PM

As expected. I tot you so rajin keep track of daily fund prices. btw i tot u said p/l $ & p/l % meaningless?