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 Fundsupermart.com v6, Manage your own unit trust portfolio

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TakoC
post May 3 2014, 02:57 PM

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QUOTE(Kaka23 @ May 3 2014, 02:50 PM)
This month no ammo to top up...  sad.gif
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What you used it for? Sounds like a lot..
TakoC
post May 4 2014, 12:20 AM

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QUOTE(Kaka23 @ May 3 2014, 10:40 PM)
Father masuk hospital..
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Sorry to hear that bro. Hope all is well..
TakoC
post May 12 2014, 04:31 PM

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So what happen to GEYF ah? Index didn't drop that much what..
TakoC
post May 14 2014, 11:47 AM

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QUOTE(Pink Spider @ May 14 2014, 09:42 AM)
Yes.

So, one dividend-focused, another business fundamentals-focused, hope that this combo would work out well.

Reasons I'm quitting PGSF:
- fund size kept getting smaller and smaller, expense ratio (2.43%!) getting higher and higher (fixed expenses, fund size smaller, thus higher %)
- underperformance for prolonged period vs peers
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Thought you don't like Syariah compliant fund?
TakoC
post May 14 2014, 12:01 PM

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QUOTE(Pink Spider @ May 14 2014, 11:51 AM)
GEYF will cover what Aberdeen Islamic World can't cover. I still overweight GEYF relative to AIW
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Geographical allocation is different with what PGSF covers too.
TakoC
post May 14 2014, 12:14 PM

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QUOTE(Pink Spider @ May 14 2014, 12:02 PM)
I'll leave HK and SG coverage to my HwangIM funds.

Only thing missing now is 0% Australia coverage. laugh.gif
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I feel like exiting EIGEM fund. The % is so small in my portfolio the profit is so insignificant. Better to accumulate the capital somewhere else right? But with the current market, how to lump it. Maybe GEYF - since the NAV drop hell a lot that day.
TakoC
post May 14 2014, 01:32 PM

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QUOTE(Pink Spider @ May 14 2014, 01:06 PM)
EIGEM is like a rollercoaster. I have quite significant % in it...about 20% laugh.gif  sweat.gif
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Too late. Exited EIGEM and pool my capital into GEYF, since the NAV price is low with the recent fall. Bold move I must say, since index is all time high.

This post has been edited by TakoC: May 14 2014, 10:30 PM
TakoC
post May 21 2014, 08:31 PM

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QUOTE(wodenus @ May 21 2014, 08:11 PM)
High-value investor spotted lol. That's only for their high-value clients I think smile.gif
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Haha! Dug own grave. Joking.

This year CNY also no dinner.
TakoC
post May 22 2014, 10:12 AM

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Pink Spider The spreadsheet you posted on the first page, after you completely sold the holdings in that fund, your profit/loss column shows NIL figure or the gain/loss?

Cause there are 2 ways of calculating. One is taking the figure right from the sales order FSM emailed. One is you calculate the average cost, and multiple with units sold, and take the remaining cost of investment to deduct it.
TakoC
post May 22 2014, 04:35 PM

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QUOTE(Pink Spider @ May 22 2014, 01:31 PM)
Used to do that, felt that it's not really worth the trouble.

Profit/(loss) on partial sale would be part of the total profit/(loss) on that fund.

Once fully sold, the P/(L) column would show the gain/(loss)
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The part u highlighted. If partial sale, must do that.. If not u realize that your profit figure and % won't tie to what is display with the FSM page.

But I agree, when fully sold.. I usually use the other way of calculating. Like that XIRR only can take into account the realized profit/(loss) made.
TakoC
post Jun 6 2014, 07:35 PM

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Wow. So happening this thread. Everyone keep saying all time high, let me check.. tongue.gif
TakoC
post Jun 6 2014, 07:46 PM

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QUOTE(Pink Spider @ Jun 6 2014, 04:53 PM)
Yes, my stock portfolio June month-to-date in the red. But 12-months rolling total return still healthy at 13%+.

Now it's my UT portfolio turn to perform after underperforming my stock portfolio for months nod.gif
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My stock portfolio outperform my UT by many X times. MoM (May and June) dropped 10% though.
TakoC
post Jun 14 2014, 09:37 PM

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QUOTE(Pink Spider @ Jun 14 2014, 06:07 PM)
Didn't u know I never read a single word of that p*ssycat's post? tongue.gif
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And it all started since the GGC kopitiam days if I'm not wrong..
TakoC
post Jun 15 2014, 02:03 PM

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It seems like I following the herd.. All the oldies including me bought in AmDynamic few years back.. Now everyone selling, so I'm selling tongue.gif
TakoC
post Jun 16 2014, 07:36 PM

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Pink Spider aka MOD:

Can consider to throw all your past reply abt CMF to your front page? Trying to dig out some questions about CMF but don't know how long was it ago..

Wanted to find out how many working days to get the money out from CMF to your bank account; AND

What's the difference in procedure between buying through bank account and CMF. Don't recall buying process got any "TRANSFER FROM CMF" steps..
TakoC
post Jun 16 2014, 07:56 PM

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QUOTE(yklooi @ Jun 16 2014, 07:52 PM)
Thanks uncle Looi. Always can count on you on questions biggrin.gif Been a little messy here with all the arguments (don't even know how it all started).

What I wanted to know in the 2nd question is the buying process.. If buy using cash, we press "buy", invested amount, tick the cheque/transfer something like that.. Then sign in bank account, and do the transfer.. But what about if do via CMF? There's like a "CMF purchase button"?
TakoC
post Jun 16 2014, 08:16 PM

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Thanks. Don't have the second option on my side. Maybe cause the system captured that I don't have any balance to utilize in CMF.
TakoC
post Jun 16 2014, 09:38 PM

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QUOTE(RO Player @ Jun 16 2014, 08:34 PM)
Is my invesment in lump of RM10k to 20k per fund considered as lump sum investment? did it at 0%SC promo fr eunittrust.com.my.?
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Hi, Sir. Yes, it's what they said a lump sum investment. When you hear the term "DCA", it means more like a monthly top up thing.
TakoC
post Jun 19 2014, 03:02 PM

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QUOTE(xuzen @ Jun 19 2014, 10:25 AM)
1% of RM 1,000.00 = RM 10.00

Put that aside; I have just bought RM 7,500.00 into small cap fund and RM 2,500.00 into commodities linked fund. Who wants to follow?

Xuzen
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Local small cap? I prefer to invest in KLSE directly.

Just did a transfer into HSAQ and GEYF late last month. Dunno what to invest anymore sad.gif
TakoC
post Jun 19 2014, 03:08 PM

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Oh.. A little update. I sold off EIGEM due to very small % of my portfolio. Not seeing any result.

Now I'm holding AmDynamic, HSAQ, GEYF and AIW (Ya.. Switched out PGSF for this after hearing all the comments). What's next? I think I am 1-2 funds short. Advice guys?

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