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 Fundsupermart.com v6, Manage your own unit trust portfolio

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SUSDavid83
post Jun 30 2014, 09:38 AM

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AmDynamic Bond is the saddest in my portfolio. I just observe the NAV keeps sliding together with ROI and IRR. cry.gif
SUSDavid83
post Jun 30 2014, 09:55 AM

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QUOTE(Pink Spider @ Jun 30 2014, 09:41 AM)
RHB-OSK Emerging Markets Bond giving my IRR of 5% now, steadily increasing tongue.gif

If u insist to have a Malaysian/Malaysian-focused bond fund now, I'd suggest RHB-OSK Income Fund 2
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I have sold RHB-OSK Emerging Markets Bond and all proceeds go to CIMB Global Titans Fund.


SUSDavid83
post Jun 30 2014, 09:59 AM

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QUOTE(Pink Spider @ Jun 30 2014, 09:57 AM)
u dumped the wrong bond fund tongue.gif

what other bond funds u keeping now?
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None beside AmDynamic Bond.

I have also sold my AmAsia Pacific REIT and all proceeds go to Kenanga Growth Fund.
SUSDavid83
post Jun 30 2014, 10:03 AM

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QUOTE(Pink Spider @ Jun 30 2014, 10:01 AM)
Wow, overweight equity-funds now!

How much IRR u getting from KGF now?

My personal stock portfolio IRR (17%+) outperformed IRR for Hwang Select Opportunity (12%+), but underperformed Hwang Seelct Asia Quantum (20%+).
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KGF is too young; about 1 month.

IRR is not meaningful as its too high.

ROI is 3.19% as of last Friday NAV.

AmDynamic Bond: ROI is 5.52% and IRR is 2.41% as of last Thursday NAV
SUSDavid83
post Jun 30 2014, 10:07 AM

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QUOTE(Pink Spider @ Jun 30 2014, 10:05 AM)
Better dump before IRR drop below 2%, by then u will puke blood laugh.gif

» Click to show Spoiler - click again to hide... «

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Maybe I just sell it today and tried to grab something from the 1% SC promo. laugh.gif

Even Hwang Ponzi is perform very good lately when everybody was cursing it few months ago.

ROI: 7.77% and IRR: 8.27% as of last Thursday

This post has been edited by David83: Jun 30 2014, 10:09 AM
SUSDavid83
post Jun 30 2014, 10:12 AM

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QUOTE(Pink Spider @ Jun 30 2014, 10:10 AM)
I'm thinking to take advantage of 1% SC for Ponzi and then switch (immediately) to Hwang Select Opportunity which got no discount ph34r.gif
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You're Hwang fans.

How about any of EI funds that can be considered? hmm.gif.

Shouldn't ask you? Where's the EI fan? laugh.gif

This post has been edited by David83: Jun 30 2014, 10:13 AM
SUSDavid83
post Jun 30 2014, 10:20 AM

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QUOTE(Pink Spider @ Jun 30 2014, 10:16 AM)
Calling xuzen! tongue.gif

I actually quite fond of Eastspring Equity Income, solid fund, but reason why I prefer to keep Hwang Select Opportunity is because of free switching facility between it and Hwang Select Asia Quantum (Ponzi) so I can play around with large cap/small-mid cap weighting icon_rolleyes.gif

Also HSOF can invest up to 30% in foreign markets, so that when Bolehland equities seem expensive, the fund manager can divest abroad a bit. icon_idea.gif
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EI Equity Income looks like a dividend fund to me that fully invested in KLCI.

KGF can achieve or mirror this also right?
SUSDavid83
post Jun 30 2014, 10:22 AM

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QUOTE(Pink Spider @ Jun 30 2014, 10:21 AM)
EI Equity Income is one of the most stable Malaysian equity fund, yeah its more dividend-focused.

KGF aims for both income and growth.
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I do agree with you that boleh-land valuation is too expensive. Analysts have stressed that it's already at the high side.


SUSDavid83
post Jun 30 2014, 06:41 PM

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Decided to sell off my AmDynamic Bond.
SUSDavid83
post Jul 1 2014, 12:31 PM

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QUOTE(Kaka23 @ Jun 30 2014, 11:33 AM)
why CIMB Principle APAC Dynamic income fund cannot click to buy in FSM? The buy button is missing?
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QUOTE(kabal82 @ Jun 30 2014, 11:52 AM)
maybe they want to announce distribution?

if u check out the "Buy Unit Trust Fund", all CIMB UT is gone...
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Helpdesk said that the fund prospectus has expired and that's why cannot be purchased.

Now should be fixed.


SUSDavid83
post Jul 1 2014, 06:20 PM

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Noticed that Kenanga OnePRS funds are in FSM:

KENANGA ONEPRS CONSERVATIVE FUND
http://www.fundsupermart.com.my/main/fundi...number=MYK1PRSC

KENANGA ONEPRS GROWTH FUND
http://www.fundsupermart.com.my/main/fundi...number=MYK1PRSG

KENANGA ONEPRS MODERATE FUND
http://www.fundsupermart.com.my/main/fundi...number=MYK1PRSM

This post has been edited by David83: Jul 2 2014, 07:15 AM
SUSDavid83
post Jul 1 2014, 06:25 PM

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Portfolio update:

Fund name Jan Feb Mar Apr May Jun
Public Far East Select Fund 25.7 25.3 26.2 29.3 30.5 31.3
Public Asia Ittikal Fund 12.9 15.8 16.2 16.8 18.1 20.4
*Aberdeen Islamic World Equity Fund - Class A 13.7 14.8 16.9 19.4 21.2 22.9
AmDynamic Bond 5.1 6.6 6.7 6.4 5.8 6.0
Hwang Select Asia (ex Japan) Quantum Fund -4.2 -1.7 0.6 1.7 4.6 7.8
CIMB-Principal Asia Pacific Dynamic Income Fund 6.9 8.6 10.2 11.3 13.4 16.2
CIMB-Principal Global Titans Fund -0.5 -1.5 -1.8 -0.4 1.2
#Hwang PRS Moderate 0.6 1.7 2.7 3.6 5.2 3.9
Kenanga Growth Fund 3.43

Portfolio change:

1. Dumped Public Asia Ittikal Fund (on 1st July) and AmDynamic Bond (on 30th June) because IRR is always below 3% p.a.
2. Bought Kenanga Growth Fund

*As of June 27th NAV
#Recent distribution is not credited in; hence not factored in

This post has been edited by David83: Jul 1 2014, 08:05 PM
SUSDavid83
post Jul 1 2014, 10:50 PM

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QUOTE(ruben7389 @ Jul 1 2014, 10:41 PM)
Amounts above in myr '000 ?
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QUOTE(Kaka23 @ Jul 1 2014, 10:47 PM)
more like %
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ROI %

Not IRR %
SUSDavid83
post Jul 2 2014, 04:40 PM

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QUOTE(wodenus @ Jul 2 2014, 01:56 PM)
ROI per year? or since inception? if since inception, then should have start date, otherwise those are meaningless figures smile.gif
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Cumulative ROI%

You can ignore them if you think it's meaningless.

I don't think that I want to share this anymore since it's not being appreciated.

This post has been edited by David83: Jul 2 2014, 04:42 PM
SUSDavid83
post Jul 2 2014, 06:33 PM

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QUOTE(dasecret @ Jul 2 2014, 02:32 PM)
rclxms.gif
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I'm actually considering to buy it.

How about you?
SUSDavid83
post Jul 4 2014, 07:33 PM

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What next?

World stocks at all time high.

DJIA > 17k

S&P 500 in the 1% range from 2000.
SUSDavid83
post Jul 5 2014, 04:50 PM

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Worst performing funds in 1H 2014:

Fund Name 1Q 2014 Returns (%) 2Q 2014 Returns (%) 1H 2014 Returns (%)
RHB-OSK Big Cap China Enterprise Fund -8.5 0.8 -7.7
RHB-OSK Asia Pacific Maqasid Fund -3.7 -0.9 -4.8
RHB-OSK Asia Consumer Fund 1.9 -6.5 -4.8
RHB-OSK Global New Stars Fund -6.2 1.7 -4.6
RHB-OSK Global Equity Yield Fund -3.2 -1.4 -4.6
AmIslamic Greater China -5.5 1.4 -4.1
RHB-OSK Asian Real Estate Fund -4.7 1.3 -3.5
AmCumulative Growth -2.4 -1 -3.4
Manulife Investment - China Value Fund -5.5 2.6 -3
Pacific Asia Brands Fund -2.7 0.3 -2.4

URL: http://www.fundsupermart.com.my/main/resea...?articleNo=4775

RHB-OSK has 6 funds in the list. rclxub.gif
SUSDavid83
post Jul 5 2014, 10:25 PM

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Summoning Pink Spider, the Lord of UT for explaining distribution again! notworthy.gif

This post has been edited by David83: Jul 5 2014, 10:27 PM
SUSDavid83
post Jul 6 2014, 05:42 PM

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QUOTE(kkk8787 @ Jul 6 2014, 05:28 PM)
so increasing voluntary contribution is Akaun 1 or 2 ah?
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Increase contribution will go to both account and be divided based on the defined ratio.
SUSDavid83
post Jul 7 2014, 08:50 AM

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QUOTE(cybermaster98 @ Jul 7 2014, 08:44 AM)
2 questions please:

1) Which is a better fund to invest in for a 3 yr period: Kenanga Growth Fund vs CIMB Dali Equity Growth Fund?
2) Is this a good time to invest in either of those funds in terms of the volatility of the market?
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Shouldn't you compared to Kenanga Syriah Growth Fund since CIMB Dali Equity Growth Fund is an Islamic Equity Fund?

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