Unker gark


Avoid US small and large caps liao...so, Europe under "International"?

Add on more Asia ex-Japan? My Asia ex-Japan + GEM weighting already at a very high 75%, still add on?

Really dunno what to buy already...to save my hair from falling more, maybe just top up proportionately in the coming months, just maintain portfolio structure

AmDynamic Bond has been steadily going up lately, it's about time to give up some ground. Mine IRR from 6%++ dropped back to 5%++, still more than decent to me

This post has been edited by Pink Spider: Jul 24 2013, 09:35 PM

First fact sheet for Aberdeen Islamic World Equity (FINALLY ):

http://www.fundsupermart.com.my/main/admin...eetMYABD002.pdf

Consistent with the style of its Singapore-based sister fund, just that no financials, tobacco and brewery

Now I'm tempted

But, if u compare its performance against OSK-UOB Global Equity Yield...

3 months:
OSK-UOB: 9.4%
Aberdeen: 4.26%

Kalah teruk

This post has been edited by Pink Spider: Jul 24 2013, 10:08 PM

U mean GEYF rode on the rally of financials?

Last time I actually weighed between these 2 combo:

18% OSK-UOB GEYF
18% Aberdeen Islamic World

vs

24% OSK-UOB GEYF
12% Pacific GSF

I decided on the latter, GEYF to get the steady dividend income and long-term growth, PGSF to bet on beaten down value stocks.

This post has been edited by Pink Spider: Jul 24 2013, 10:13 PM

Quantum Ponzi fund lu tarak???

Last nite when I do my portfolio review, even though my UTs are 50/50, but when I include my stock holdings, sudah jadi 70% stocks 30% bond

Aiyo, if talk like that, how about my fixed deposits and cash?

I only consider my investment assets

my local stocks volatility quite low, luckily

TakoC,

When one day your equity funds grown so much that AmDynamic Bond as % of your entire portfolio drops a lot, which bond fund would u buy? Since AmDy already closed...

not selling, but not topping up. Topping up other funds so that % for AmAsia Pac REITs goes down.

Top up Hwang Select Asia Opportunity...RM100. Last day to buy at 1% and get the new units reflected on month-end statement

This post has been edited by Pink Spider: Jul 25 2013, 01:54 PM

how big is AmAsiaP REITs in your portfolio? Mine only 4.6%, so no big deal keeping it

4 working days for the purchase to be completed and reflected in holdings statement/summary. Today 25th + 4 days = 31st

I don't want to have uncompleted/pending transactions at month-end.

Evaluate performance on portfolio basis...remember?

Yes, I always print out and file it.

My current hero is OSK-UOB GEYF...10% IRR

This post has been edited by Pink Spider: Jul 25 2013, 02:11 PM

I don't split between realised and unrealised gains/losses.

I bought into GEYF during 2008-09 (at 5.26% SC thru bank), sold all for quite a handsome profit (about 10% ROI).

Then 2010 when I moved to FSM I re-invest in it, but suffered a small loss.

Then recently in 2012 re-invest in GEYF again thru FSM.

The 10% IRR takes takes into account all of the above.

In a hindsight, should have remained invested throughout.

This post has been edited by Pink Spider: Jul 25 2013, 03:40 PM

He WANTS to work to pass time, he don't NEED to work

My portfolio consists of all stocks

If it comes, top up!

My UT also can give same effect...17% of my entire portfolio is in GEM equities, itu belum include Asia ex Japan small caps lagi

stocks? u mean goreng/speculative stocks? Eee no thanks, I don't have the gambler's mentality

This post has been edited by Pink Spider: Jul 26 2013, 11:21 AM