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 Fundsupermart.com v4, Manage your own unit trust portfolio

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SUSDavid83
post Sep 20 2013, 06:29 PM

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QUOTE(yklooi @ Sep 20 2013, 06:27 PM)
only applicable to new purchase
Please take note that the Bond Funds at 0% initiative is only applicable to new units of bond funds (new purchases, switch-buy or transfer-in orders at or after 3pm on 20 September 2013). This initiative does not apply to existing bond fund holdings purchased before 3pm, 20 September 2013 and also does not apply to equity, balanced and alternative fund investments.
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I'm aware of this.

How about if I top up AmDynamic Bond next week? This additional new units will be going for new rule right?
SUSDavid83
post Sep 20 2013, 06:38 PM

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QUOTE(yklooi @ Sep 20 2013, 06:33 PM)
hmm.gif i guess they have a system to differentiate which is old and which is new.
what about if want to sell partially after 2 years? will they sell the new or the old one first?
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More and more questions popping out! laugh.gif
SUSDavid83
post Sep 22 2013, 06:06 PM

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Market may experience mild volatility in coming days/weekes from US shutdown-debt ceiling drama.

Didn't we seen this 2 years ago? hmm.gif
SUSDavid83
post Sep 23 2013, 02:53 PM

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OSK EMB fund NAV is below 0.5000 level. sweat.gif
SUSDavid83
post Sep 26 2013, 06:16 PM

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QUOTE(Pink Spider @ Sep 26 2013, 05:35 PM)
David83 got buy this fund mar...help him lor thumbup.gif
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Help me in term of what?

I didn't perform any top up since IPO.

Its NAV is more 1.1000 now.
SUSDavid83
post Sep 26 2013, 07:56 PM

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Liked the post. Currently only got 47. laugh.gif

URL: https://www.facebook.com/photo.php?fbid=101...&type=1&theater

This post has been edited by David83: Sep 26 2013, 07:59 PM
SUSDavid83
post Sep 26 2013, 07:58 PM

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The BRIC and EM markets rebounced:


FUND NAME | 1-MONTH %

AmBRIC Equity Fund 7.25
RHB - GS BRIC Equity Fund 6.97
Manulife Investment - India Equity Fund 6.2
Eastspring Investments Global Emerging Markets Fund 6.08
OSK-UOB Asia Financials Fund 5.71

SUSDavid83
post Sep 26 2013, 11:23 PM

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Aberdeen Islamic World Equity Fund @ 1.5% SC is secured. Keep it up for lower!
SUSDavid83
post Sep 29 2013, 01:24 PM

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QUOTE(yklooi @ Sep 29 2013, 11:52 AM)
hmm.gif when was the last drama? any serious consequences after that?
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The last drama was 2 years ago and prompted to a downgrade in US rating from tripe A to double A. Remember that?
SUSDavid83
post Sep 29 2013, 11:51 PM

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QUOTE(pisces88 @ Sep 29 2013, 11:12 PM)
back from 1 week holiday, so much to catch up..

by the way, what tapering? i thought already announced no reduce in bond buying? or i missed any big news?
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Went where?
SUSDavid83
post Sep 30 2013, 01:36 PM

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FSM Fund Choice: Aberdeen Islamic World Equity Fund [Oct 2013]

KEY POINTS:

1. Global markets tend to be underrepresented among local investors’ portfolio as their portfolio is still largely concentrated in Malaysia market
2. Investing abroad also allows investors to capture greater upside potentials in foreign markets that might register faster corporate earnings growth at a cheaper valuation level than Malaysia
3. The investment philosophy of Aberdeen Asset Management is to utilise first-hand company research report to pick the good quality stocks before even discussing about the price and valuation of the stock
4. Aberdeen Asset Management places a close eye on the corporate governance issues to ensure the companies they invested on do not run into the troubles because of corporate frauds and conflicts of interest
5. We understand that the Aberdeen Asset Management is not keen to chase after the fancy stocks which have no solid fundamentals or proven business model
6. Aberdeen Islamic World Equity Fund, a high conviction concentrated portfolio with its strong focus on corporate fundamentals and bottom-up investment approach, could be a good candidate to achieve the goal of international investing

URL: http://www.fundsupermart.com.my/main/resea...?articleNo=3906
SUSDavid83
post Sep 30 2013, 10:52 PM

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Aberdeen Islamic World Equity Fund @ 1.5% SC:

URL: http://www.fundsupermart.com.my/main/resea...?articleNo=3905
SUSDavid83
post Oct 1 2013, 09:13 AM

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Aberdeen to invest more in Malaysia

URL: http://www.thestar.com.my/Business/Busines...cal-market.aspx
SUSDavid83
post Oct 1 2013, 09:43 PM

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QUOTE(genesic @ Oct 1 2013, 09:41 PM)
hold on tight all, US officially broke.
check www.yahoo.com
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Grab your front VIP seats for mid October show on US debt ceiling.
SUSDavid83
post Oct 2 2013, 07:55 AM

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Portfolio update for September 2013:

Fund | ROI | IRR
Public Far East Select Fund | 25.95 | 3.31
Public Asia Ittikal Fund | 12.68 | 1.98
Aberdeen Islamic World Equity Fund - Class A | 11.28 | 16.15
AmDynamic Bond | 4.79 | 3.09
AmAP REITs | 8.63 | 7.50
Hwang Select Asia (ex Japan) Quantum Fund | -2.50 | -12.65
CIMB-Principal Asia Pacific Dynamic Income Fund | 1.13 | 2.36
OSK-UOB EMB | -0.35 | -0.29

Changes in portfolio: Sold of my CIMB Australian Equity Fund

SUSDavid83
post Oct 2 2013, 10:14 AM

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QUOTE(Pink Spider @ Oct 2 2013, 09:58 AM)
Wow ur CIMB Asia Pac outperformed Ponzi Quantum shocking.gif

And AmAP REITs nice IRR...the IRR didn't drop? hmm.gif

Next time track month-on-month % change. No need by funds lar...just portfolio overall icon_rolleyes.gif

And where is your portfolio overall IRR??? vmad.gif
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CIMB APDIF outperformed Ponzi Quantum because I bought HQAF at pretty high NAV and also I topped up on it.

AmAP REITs didn't drop because I believe ROI is moving into the upward trend after distribution.

I prefer to track fund by fund rather month-on-month. If MOM how? Save last month figure and compared against current month?

I didn't track portfolio overall IRR because there're 2 funds from PM which is relatively very old and will affect overall portfolio IRR. I may track it later after these 2 funds are out from the picture.
SUSDavid83
post Oct 2 2013, 09:24 PM

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@Pink Spider, I see a lot of stars!
SUSDavid83
post Oct 3 2013, 08:58 PM

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I received a referral token of 1%. So strange!
SUSDavid83
post Oct 3 2013, 09:15 PM

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QUOTE(Pink Spider @ Oct 3 2013, 09:01 PM)
I remember someone posting about current FSM client who bought into PRS funds getting referral coupon...try digging posts 2-3 days ago
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But I didn't buy PRS fund.

OT: By the way, what with the appealing profile picture? Showing off? Fishing?

This post has been edited by David83: Oct 3 2013, 09:27 PM
SUSDavid83
post Oct 3 2013, 09:49 PM

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QUOTE(Pink Spider @ Oct 3 2013, 09:36 PM)
Fishing? Yeah brows.gif

No lar...the old profile pic is not representative of the current me, I don't have long straight hair and can't carry J-Rock makeup well anymore. sad.gif
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So the new profile is representing of new you? In what perspective? hmm.gif

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