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 Fundsupermart.com v6, Manage your own unit trust portfolio

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SUSPink Spider
post May 7 2014, 09:45 AM

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Feel wanna increase % for jaguh kampong Hwang Select Opportunity hmm.gif
SUSPink Spider
post May 7 2014, 09:54 AM

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QUOTE(yklooi @ May 7 2014, 09:53 AM)
hmm.gif my tracking on HSO...2 Jan till 30 April up 1.72%
hmm.gif for  jaguh kampung....Kenanga better?  shakehead.gif
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Well u know, HSO got up to 30% on HK and SG...dragged by HK lor.

I still prefer HSO bcos I can switch between HSO and Ponzi fund...if I pick Kenanga, no fund to switch freely

oi, 1.72% for a quarter, annualised 6.88% decent lar, beats EPF tongue.gif

This post has been edited by Pink Spider: May 7 2014, 09:55 AM
SUSPink Spider
post May 7 2014, 10:04 AM

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QUOTE(yklooi @ May 7 2014, 09:58 AM)
rclxms.gif can able to do inter switching is definitely a good choice....i liked that too. Observed that RHB OSK got more choices of funds.
10 May 13 till 30 Apr 14 is only 4.96% after - SC
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Ahem...u din read the find notes...RHB-OSK is not free switching rolleyes.gif

http://www.fundsupermart.com.my/main/buyse...do?code=MYRHBIM

tongue.gif
SUSPink Spider
post May 7 2014, 10:16 AM

Formerly known as Prince_Hamsap
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QUOTE(yklooi @ May 7 2014, 10:09 AM)
doh.gif  oh i forgot....i made a switch recently and they charged me RM 25..but due to abit  higher sum...the % is minimal when compared.
btw, as at 31 Mar HSO exposure to HK is 9.2%...
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Ooh brows.gif
SUSPink Spider
post May 7 2014, 03:02 PM

Formerly known as Prince_Hamsap
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QUOTE(Kaka23 @ May 7 2014, 03:02 PM)
Can switch to Kenanga Bond ma.. tongue.gif
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FSM say, go 100% equity funds tongue.gif
SUSPink Spider
post May 8 2014, 11:55 AM

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QUOTE(yklooi @ May 8 2014, 11:51 AM)
Maybank Asset Management On Board......May 8, 2014
We are glad to announce that Maybank Asset Management Sdn. Bhd. is now available on Fundsupermart.com.......Author : FSM Marketing

http://www.fundsupermart.com.my/main/resea...?articleNo=4606
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Unker, free to dig performance history of the Target Fund?
SUSPink Spider
post May 9 2014, 11:30 AM

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QUOTE(yklooi @ May 8 2014, 11:57 AM)
hmm.gif on a bond fund? not for this 1~2 years.
some flexi house loans is 4.2% already....dump in there and wait for "timing" after correction better (if only know when ha-ha)?  shakehead.gif
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CMF now yielding 3%...I'm parking most of my cash there now.
SUSPink Spider
post May 9 2014, 11:55 AM

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QUOTE(leaF @ May 9 2014, 11:55 AM)
first time and newbie here...tried with kenanga growth tongue.gif

any advise from senior here?
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What advise u want?
SUSPink Spider
post May 14 2014, 09:33 AM

Formerly known as Prince_Hamsap
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Switching out from Pacific Global Stars to Aberdeen Islamic World
SUSPink Spider
post May 14 2014, 09:42 AM

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QUOTE(David83 @ May 14 2014, 09:38 AM)
Now you're jumping to the Aberdeen Islamic World bandwagon?

You have RHB-OSK GEYF right?
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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

This post has been edited by Pink Spider: May 14 2014, 09:43 AM
SUSPink Spider
post May 14 2014, 09:44 AM

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QUOTE(David83 @ May 14 2014, 09:43 AM)
What you think of this: AMSCHRODER EUROPEAN EQUITY ALPHA?
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Haven't studied this fund. Tell u more after I've studied it.

But as u know, I don't really like funds that are too focused. But I think combo-ing this with a US-focused equity fund might work well to maintain a fixed % exposure to developed markets.

But then...where will Japan exposure come from if u do this? tongue.gif

This post has been edited by Pink Spider: May 14 2014, 09:46 AM
SUSPink Spider
post May 14 2014, 10:07 AM

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QUOTE(yklooi @ May 14 2014, 10:05 AM)
Wah...wanna play so focused meh? tongue.gif
SUSPink Spider
post May 14 2014, 11:51 AM

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QUOTE(TakoC @ May 14 2014, 11:47 AM)
Thought you don't like Syariah compliant fund?
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GEYF will cover what Aberdeen Islamic World can't cover. I still overweight GEYF relative to AIW
SUSPink Spider
post May 14 2014, 12:02 PM

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QUOTE(TakoC @ May 14 2014, 12:01 PM)
Geographical allocation is different with what PGSF covers too.
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I'll leave HK and SG coverage to my HwangIM funds.

Only thing missing now is 0% Australia coverage. laugh.gif
SUSPink Spider
post May 14 2014, 01:06 PM

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QUOTE(TakoC @ May 14 2014, 12:14 PM)
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.
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EIGEM is like a rollercoaster. I have quite significant % in it...about 20% laugh.gif sweat.gif
SUSPink Spider
post May 22 2014, 01:31 PM

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QUOTE(TakoC @ May 22 2014, 10:12 AM)
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.
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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)
SUSPink Spider
post May 22 2014, 05:43 PM

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QUOTE(TakoC @ May 22 2014, 04:35 PM)
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.
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I never bothered to tie with that tongue.gif

As long as my total holdings (in units) is correct, the rest I won't bother.
SUSPink Spider
post May 30 2014, 10:49 AM

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If dunno the implications (or the lack of it) of a dividend/distribution in the context of unit trusts, don't make a fool of yourself. yawn.gif
SUSPink Spider
post Jun 2 2014, 04:54 PM

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QUOTE(BATMAN99 @ Jun 2 2014, 04:38 PM)
Q:  WHEN I BUY FUNDS FROM FUNDSUPERMART, IN WHOSE NAME WILL THE UNITS BE REGISTERED IN?

A: For cash investments, all units will be registered under iFAST Nominees Sdn. Bhd. For EPF Account 1 investment, they will be registered in your names. These units are segregated from the company’s assets.
You can contact our hotline (03)2149 0567 for any problems regarding your investments and iFAST Capital Sdn. Bhd. will liaise on your behalf with the fund managers.

 
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Q:  WHAT IF FUNDSUPERMART CEASES AS A BUSINESS CONCERN?

A: Fundsupermart is a division of iFAST Capital Sdn Bhd. iFAST Capital Sdn Bhd has a Capital Market Services (CMS) licence from the Securities Commission to offer unit trusts and investment advisory services. It is also registered with the Federation of Investment Managers Malaysia (FIMM) as an Institutional Unit Trust Advisers (IUTA). iFAST Capital Sdn Bhd is a subsidiary of iFAST-OSK Sdn Bhd, which is a joint venture between Malaysia’s OSK Investment Bank Bhd and iFAST Corp. Find out more About Us.
In the unlikely event that Fundsupermart ceases as a business concern, with your permission, all your assets registered under iFAST Nominees Sdn Bhd will be transferred to another Institutional Unit Trust Advisers (IUTA) or they will be returned to you.

That means after we buy funds via fundsupermart i.e. Kenanga Fund, our names will not appear under Kenanga company, our units of the fund will be held under the name of fundsupermart right?

What I'm afraid is what if one day fundsupermart goes bankrupt or another issue that rendered the company to be invalid, where do we claim back our funds? This is one thing that I concern the most.

Hope all can clarify, thanks.
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Shoot this question to FSM, see what they answer
SUSPink Spider
post Jun 2 2014, 05:56 PM

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Securities Commission and the Federation of Investment Managers Malaysia would have the controls in place to safeguard our investments with licensed distributors like FSM.

Furthermore, with the RHB takeover of OSK Investment Bank, FSM is effectively under RHB Group.

This post has been edited by Pink Spider: Jun 2 2014, 05:57 PM

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