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 Fundsupermart.com v3, Manage your own unit trust portfolio

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SUSDavid83
post Jun 15 2013, 08:52 AM

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QUOTE(johnnywzm @ Jun 15 2013, 08:49 AM)
My asia quantum unrealised profits from 9.5% drop to 5%.. something wrong?
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Nothing wrong. It's that global equities have been extremely volatile lately and NIKKEI 225 has entered into correction mode with USD is still under volatile trading range.
SUSDavid83
post Jun 15 2013, 10:57 AM

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QUOTE(Pink Spider @ Jun 15 2013, 09:16 AM)
Dave, how's your portfolio IRR?

Mine dropped to 4%++ shocking.gif
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Hi there, I don't have overall XIRR for my whole portfolio because 3 of PM funds are relatively old compared to FSM funds:

QUOTE
Fund Name | ROI (%) | XIRR (%)

Public South East Asia Select Fund | 31.61 | 5.54
CIMB-Principal Australian Equity Fund | 18.99 | 10.83
Public Far East Select Fund | 16.61 | 2.20
AmAP REITs | 5.06 | 5.94
Public Asia Ittikal Fund | 5.19| 0.85
AmDynamic Bond | 6.78 | 5.41
Aberdeen Islamic World Equity Fund - Class A | 2.20 | 5.50
CIMB-Principal Asia Pacific Dynamic Income Fund | -3.56 | -19.68
OSK-UOB EMB | -1.64 | -1.77


Some of the "star" funds are significant dropped in ROI and XIRR such as CIMB-Principal Australian Equity Fund and AmAP REITs. Even CIMB-Principal Asia Pacific Dynamic Income Fund used to run in GREEN is now dropped to RED zone.

This post has been edited by David83: Jun 15 2013, 10:59 AM
SUSDavid83
post Jun 16 2013, 12:39 AM

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QUOTE(millenius @ Jun 16 2013, 12:30 AM)
hello sifu2 here. I just want to ask, how does one decide when to topup their funds ? All I am seeing is the ever increasing NAV. What are the criteria if I want to topup my funds ?
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The original DCA concept doesn't time the market. That's why RSI monthly at a defined date.

But another variation appears to employ VCA.

There's no definite answer to answer your question.
SUSDavid83
post Jun 17 2013, 07:51 AM

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@GottliebDaimler, that's why UT is not same as stocks.
SUSDavid83
post Jun 20 2013, 07:51 AM

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Time for shopping again?

US market dropped 1%
SUSDavid83
post Jun 20 2013, 06:07 PM

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Average Asian market down by 2%.

European markets now is 2% lower with gold dropped 6% as of now.

Another sell off?
SUSDavid83
post Jun 22 2013, 07:13 AM

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Volatility Seen In OSK-UOB Emerging Markets Bond Fund

OSK-UOB Emerging Markets Bond Fund, a fund that has garnered much interest among bond-lovers with its rewarding returns last year, experienced some volatility in recent weeks. In this article, we provide an update on the fund.

URL: http://www.fundsupermart.com.my/main/resea...?articleNo=3562
SUSDavid83
post Jun 22 2013, 08:58 PM

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I believe most of the 2013 gain has been wiped by the recent volatility.
SUSDavid83
post Jun 22 2013, 09:26 PM

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QUOTE(TakoC @ Jun 22 2013, 09:24 PM)
Let's all update IRR next Friday after 5pm tongue.gif
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But Friday NAV is ready till 1st July noon.
SUSDavid83
post Jun 24 2013, 07:47 AM

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QUOTE(pisces88 @ Jun 23 2013, 11:41 PM)
logged in just now after quite some time.

portfolio -4% , AM reits contributing -8%.

only positive fund was Hwang's AQ.

whats the outlook like for asian funds? not so good right?
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Fund managers will be very busy in adjusting their portfolio. Asia Ex Japan is still attractive but be cautious.
SUSDavid83
post Jun 24 2013, 03:30 PM

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QUOTE(felixmask @ Jun 24 2013, 03:27 PM)
go back to grandparent time...keep money under pillow?
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The Japaneses are still practicing today!
SUSDavid83
post Jun 24 2013, 09:03 PM

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QUOTE(Kaka23 @ Jun 24 2013, 08:50 PM)
Updated portfolio tonight, all down again.
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You updated daily?
SUSDavid83
post Jun 25 2013, 09:24 PM

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Gosh, my AmAsia Pacific REIT ROI and IRR drop below 5%. doh.gif
SUSDavid83
post Jun 25 2013, 09:25 PM

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QUOTE(Pink Spider @ Jun 25 2013, 09:24 PM)
Dave, were u invested during 2008/09?
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Nope. Since August 2012 for this fund.
SUSDavid83
post Jun 25 2013, 09:51 PM

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QUOTE(Pink Spider @ Jun 25 2013, 09:38 PM)
Oi janganlah sweat.gif

If I wanna top up, I might gonna end up with a 75/25 portfolio. Furthermore, my bond funds' IRR dropped to below 3% oredy, a bad time to switch out doh.gif

Or, it might go even worse? hmm.gif
No, I meant ur UT investment history. If u went thru 2008/09 this should not shock u too much
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Should be 2005/2006. During 2008/2009 crisis, I didn't monitor much as I was too focus into my work.
SUSDavid83
post Jun 25 2013, 09:53 PM

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QUOTE(Pink Spider @ Jun 25 2013, 09:52 PM)
wink.gif So, u should stop
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That's why some funds have "sentimental" value that I still don't want to sell it off; i.e Public Asian Ittikal Fund and Public Far East Select Fund. laugh.gif
SUSDavid83
post Jun 25 2013, 10:01 PM

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QUOTE(Kaka23 @ Jun 25 2013, 10:00 PM)
Bro did you go to the FSM seminar held in penang? Aberdeen giving talk on their funds
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Nope. I think they're going to promote [sell] their Malaysian fund. biggrin.gif

This post has been edited by David83: Jun 25 2013, 10:07 PM
SUSDavid83
post Jun 25 2013, 11:00 PM

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QUOTE(Kaka23 @ Jun 25 2013, 10:49 PM)
US market up, we are steering back on track gain. Better top up while the overall market been discounted.
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Hard to time the market since the market is so volatile. God knows later POBC or China plays what trick later.
SUSDavid83
post Jun 27 2013, 10:09 PM

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Tomorrow will be green too. whistling.gif
SUSDavid83
post Jul 1 2013, 07:20 PM

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Portfolio performance for June 2013:

Fund Name | ROI (%) | XIRR (%)

Public South East Asia Select Fund | 33.60 | 5.84
CIMB-Principal Australian Equity Fund | 19.80 | 11.02
Public Far East Select Fund | 18.56 | 2.45
AmAP REITs | 5.36 | 5.98
Public Asia Ittikal Fund | 7.64 | 1.24
AmDynamic Bond | 6.85 | 5.28
Aberdeen Islamic World Equity Fund - Class A | 0.71 | 1.59
CIMB-Principal Asia Pacific Dynamic Income Fund | -3.37 | -15.00
OSK-UOB EMB | -3.46 | -3.58

No change in fund holdings.


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