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 Fundsupermart.com v4, Manage your own unit trust portfolio

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TakoC
post Aug 23 2013, 04:34 PM

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QUOTE(David83 @ Aug 23 2013, 03:36 PM)
8% for AmAsia Pacific REIT and AmDynamic Bond.

Seem like it's hard to achieve!
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My highest ROI was 9%+

I think you bought in quite high price. Haha! whistling.gif
TakoC
post Aug 23 2013, 08:58 PM

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QUOTE(pisces88 @ Aug 23 2013, 08:26 PM)
AmAPAC reits was the highest % in my portfolio. i sold off 50% of it ytday at -9%. fearing the worst to come..
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So, panic sell?
TakoC
post Aug 24 2013, 06:48 AM

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QUOTE(Kaka23 @ Aug 24 2013, 12:29 AM)
Anybody reducing their exposure in terms of percentage in their bonds?
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Sadly I can't as I'm holding only AmDynamic. Only did a quite significant rebalancing for the past 2 months though.
TakoC
post Aug 24 2013, 06:48 AM

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QUOTE(pisces88 @ Aug 24 2013, 12:03 AM)
not really panic.. the remaining 50% still very significant % in my portfolio.. but i dont see much movement from reits in the coming months, might as well put into other funds..
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Switched all to what fund?
TakoC
post Aug 24 2013, 02:29 PM

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QUOTE(Kaka23 @ Aug 24 2013, 08:17 AM)
What is your AmDynamic percentage in your portfolio?
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60%
TakoC
post Aug 25 2013, 07:46 AM

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QUOTE(David83 @ Aug 25 2013, 12:32 AM)
A period of uncertainty and high volatility till next FOMC meeting in September.
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Replying to pisces, mainly what I think is above. There are too much uncertainty and that leads to the high volatility in the market now.

I'm not like all the sifu here, I just bought in a fund as I believe in the low valuation now. In the event where UK wrong, I'll just top up to average down. UT is for long term..
TakoC
post Aug 25 2013, 07:48 AM

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QUOTE(Kaka23 @ Aug 25 2013, 01:03 AM)
That is alot, this few days sure your portfolio suffer alot because AmDynamic has been dropping 3-4 days in a row...
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No worries, still in the green smile.gif

I used to be 100% le. Manage to lower it down to 60%. But I guess it will be always high and it's the only bond fund I'll ever buy.

What's your equity/bond %?

This post has been edited by TakoC: Aug 25 2013, 07:49 AM
TakoC
post Aug 25 2013, 10:53 PM

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QUOTE(tehoice @ Aug 25 2013, 10:33 PM)
Hello, good evening everyone... how's your weekend so far? hope everything good  thumbup.gif

we're entering the final week for the promo for global funds. i've got some money to invest and yet I don't have global exposure in my portfolio yet, which global fund do you think it's okay? and sensible to enter now? I'm thinking of AGEF or OSK-UOB GEYF  hmm.gif

on the other hand, I'm thinking of buying a little of Hwang Select Asia (ex Jap) Quantum fund, do you think it is sensible to enter at such a high price?
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Better to hear it from me than Pink regarding the high price of HSAQ. NAV price should not determine if you invest in a fund or not.

You should look at market valuation. PleSe refer to Post #1 Point #2 to learn in depth of NAV valuation. I remember seeing you around here quite often. So in the event where I mistaken you of what u mean when u say 'high price', I apologize in advance.
TakoC
post Aug 26 2013, 10:28 AM

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QUOTE(kucingfight @ Aug 26 2013, 10:20 AM)
All my bonds are dropping too..but still sleeping well past few nights  smile.gif

Now wondering, what should i do now, switch to cash and wait? mmm
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Are u still invested 100% in bond like I remembered? Maybe it's time to switch some to equity.

Or switch to cash, park in FD smile.gif
TakoC
post Aug 26 2013, 06:01 PM

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Hwang Select Opportunity in the red, PFSF in the green. What irony sad.gif
TakoC
post Aug 27 2013, 10:37 AM

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Thread is getting interesting. Haha!

The usuals care to update their ROI and XIRR? ~5.5% for me.
TakoC
post Aug 27 2013, 10:49 AM

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QUOTE(Pink Spider @ Aug 27 2013, 10:39 AM)
Dumped AmAsia Pac REITs sleep.gif

A fund that bought due to herd mentality eagerness to ride on the REIT bull wave doh.gif

Keeping in CMF for now. Bond fund not dumping, cos my Cash:Bond ratio quite high actually, I think the margin of safety is ok...I think sweat.gif
Me same as u

After dumping AmAsia Pac REITs, UT portfolio back to 50/50
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HSAO bleeding, HSAQ still in the green (thanks to the magnificent performance sometimes back), AGEY so far so good.

With the current market, my approach will be to leave it as it is *autopilot ON*
TakoC
post Aug 27 2013, 10:54 AM

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QUOTE(Pink Spider @ Aug 27 2013, 10:51 AM)
I'm topping up OSK-UOB GEYF and HSAO with a bit of the money from dumping the REIT fund.

But not this couple of days, u know I hate to buy during month-end cos the units won't be reflected in time for the monthly statement of holdings tongue.gif
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I have a feeling u will have a hard time keeping up with the rebalancing habit of urs. Considering how the market is doing now. Haha!
TakoC
post Aug 28 2013, 10:54 AM

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QUOTE(Pink Spider @ Aug 28 2013, 09:59 AM)
2010 I panic sell

But in a hindsight, SHOULD HAVE REMAIN INVESTED. icon_idea.gif
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Remain invested as in, don't do anything OR include some form of average down during the period?

Please advise Pink.
TakoC
post Aug 28 2013, 01:12 PM

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QUOTE(s_kates81 @ Aug 28 2013, 12:43 PM)
I m in a dilemma right now. For the past few months, I've been doing weekly DCA. But since the markets worldwide are in down slides more and more, is it a better idea to stop DCA and wait for all the blood shed to finish? And once markets start to recover, fire a bazooka to average down in one shot, or start weekly DCA again then?
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All the scenario you stated are the ideal scenario. So when the blood shed ends, tell me. I'll go ALL IN. I would reckon doing a monthly DCA too.

This post has been edited by TakoC: Aug 28 2013, 01:13 PM
TakoC
post Aug 28 2013, 01:15 PM

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QUOTE(wongmunkeong @ Aug 28 2013, 01:13 PM)
eh, hindsight not SHD HAVE BOUGHT MORE meh? tongue.gif
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Sifu Wong, refer post #963 tongue.gif
TakoC
post Aug 29 2013, 01:24 AM

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user posted image

Steady. Level 7-8 only I think tongue.gif
TakoC
post Aug 30 2013, 07:24 AM

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Hibernating.. Told myself to update my excel sheet every 1 month and then top up accordingly.
TakoC
post Sep 1 2013, 05:49 PM

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QUOTE(birdman13200 @ Sep 1 2013, 05:43 PM)
Do anyone understand the detail of weighted average cost. I understand that it is formulated as "gross amount invested/unit available", the unit portion is straight forward, but how about "gross amount invested"? It is specially confuse when few buy and sell happen to related fund, how the gross amount be calculated.
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In short, lets say you buy in 4 times in a fund :

RM10,000 @ RM0.50/unit
RM5,000 @ RM0.455/unit
RM5,000 @ RM0.40/unit
RM10,000 @ RM0.55/unit

Your total units is (eg: RM10,000/0.50) for all 4 transactions (sorry, I lazy calculate). Your gross amount invested RM30,000.

RM30,000 / total units available will be your units average cost. And of course if you calculate correctly, the profit % etc will be exactly like what FSM reflects in your 'Portfolio Holding'.

This post has been edited by TakoC: Sep 1 2013, 05:51 PM
TakoC
post Sep 1 2013, 07:20 PM

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QUOTE(Pink Spider @ Sep 1 2013, 07:11 PM)
AmDynamic Bond: Reopened For Subscription
For those who missed the boat icon_idea.gif
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Figure out why is AmDynamic bond open for purchase again. If the fund is doing well as it is, is there a reason why they would like to have more investors? Just a simple funding reason?

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