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 Fundsupermart.com v7, DIY unit trust investing

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SUSDavid83
post Dec 11 2014, 10:22 PM

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Gold rebounces and lifts these two funds:

FUND NAME 1-MONTH %
AmPrecious Metals 10.87
RHB-OSK Gold And General Fund 7.65


SUSDavid83
post Dec 12 2014, 06:52 AM

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US closed in GREEN because better than estimated retail sales:

DJIA +63.19 +0.36% 17,596.34
S&P 500 +9.19 +0.45% 2,035.33
NASDAQ +24.14 +0.52% 4,708.16

On the other hand, WTI crude below USD 60.

This post has been edited by David83: Dec 12 2014, 06:53 AM
SUSyklooi
post Dec 12 2014, 11:35 AM

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jumped a little into RHBOSK Em Opp after having flipped a coin..... yawn.gif
SUSPink Spider
post Dec 12 2014, 12:42 PM

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3.502% yield for CMF now sweat.gif
SUSDavid83
post Dec 12 2014, 12:49 PM

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Income distribution for Eastspring Investments funds:

DATE FUND NAME GROSS INCOME DISTRIBUTION RATE NET INCOME DISTRIBUTION RATE EX DATE
12-Dec-14 Eastspring Investments Equity Income Fund RM 0.0515 per unit To Be Advised 30-Dec-2014 
12-Dec-14 Eastspring Investments Bond Fund RM 0.0235 per unit To Be Advised 30-Dec-2014 
12-Dec-14 Eastspring Investments Balanced Fund RM 0.0485 per unit To Be Advised 30-Dec-2014 
12-Dec-14 Eastspring Investments Growth Fund RM 0.0401 per unit To Be Advised 30-Dec-2014 
12-Dec-14 Eastspring Investments Small-Cap Fund RM 0.0426 per unit To Be Advised 30-Dec-2014 

SUSDavid83
post Dec 12 2014, 12:52 PM

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QUOTE(David83 @ Dec 11 2014, 10:11 PM)
I understand your logic:

This is the latest NAV tracking:

December 10, 2014 ---> 1.1979 or 1.2699?
December 9, 2014 ---> 1.2753
December 8, 2014 ---> 1.2789

Either the website is updated wrongly or there's really a distribution that we are not aware of.
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AIWEF NAV seems corrected:

December 10, 2014 ---> 1.2587 (from FSM website)
SUSyklooi
post Dec 12 2014, 03:25 PM

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for those that are wondering....
Malaysia Hits 2014 Lows! What's Happening?
The FTSE Bursa Malaysia KLCI Index plunged towards its lowest level (1738.10 on 8th December 2014) so far this year, wiping out investors’ gains in previous months and registering a negative return of 3.88% on a year-to-date basis (with dividends reinvested, as of 9th December 2014). This article will discuss factors that contribute to the recent weakening of the Malaysia's equity market....11 Dec 2014. Author : iFAST Research Team
http://www.fundsupermart.com.my/main/resea...?articleNo=5336

This post has been edited by yklooi: Dec 12 2014, 03:25 PM
SUSPink Spider
post Dec 12 2014, 04:43 PM

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I wonder where is the weed-smoking cat that claims he always get insider tips from fund managers...the one who says buy after dividend, NAV lower = is profit whistling.gif

This post has been edited by Pink Spider: Dec 12 2014, 04:44 PM
wongmunkeong
post Dec 12 2014, 04:58 PM

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Come on baby.. 1550+/-! GST! Petroleum! Right-wing NGOs & politicians!
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SUSPink Spider
post Dec 12 2014, 05:02 PM

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QUOTE(wongmunkeong @ Dec 12 2014, 04:58 PM)
Come on baby.. 1550+/-! GST! Petroleum! Right-wing NGOs & politicians!
tongue.gif
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I suddenly teringat u and then here u come blush.gif

Furthermoar...Bolehland Top 10 in da list of Direct Access™ availability
This, economy booster laugh.gif

This post has been edited by Pink Spider: Dec 12 2014, 05:03 PM
nexona88
post Dec 12 2014, 05:12 PM

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QUOTE(yklooi @ Dec 12 2014, 03:25 PM)
for those that are wondering....
Malaysia Hits 2014 Lows! What's Happening?
The FTSE Bursa Malaysia KLCI Index plunged towards its lowest level (1738.10 on 8th December 2014) so far this year, wiping out investors’ gains in previous months and registering a negative return of 3.88% on a year-to-date basis (with dividends reinvested, as of 9th December 2014). This article will discuss factors that contribute to the recent weakening of the Malaysia's equity market....11 Dec 2014. Author : iFAST Research Team
http://www.fundsupermart.com.my/main/resea...?articleNo=5336
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thanks for sharing. good read & very informative rclxms.gif
SUSDavid83
post Dec 12 2014, 05:25 PM

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QUOTE(Pink Spider @ Dec 12 2014, 05:02 PM)
I suddenly teringat u and then here u come blush.gif

Furthermoar...Bolehland Top 10 in da list of Direct Access™ availability
This, economy booster laugh.gif
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It looks like no ang pow for next CNY! cry.gif
SUSDavid83
post Dec 12 2014, 07:32 PM

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KGF dropped another 1.53%

Kenanga Growth Fund 0.9697 -0.015

Fund Name Total Returns 3 yr Annualised Volatility Min NAV Max NAV Current NAV
FBM KLCI -5.63% 6.63 1732.99 1855.64 1732.99
Kenanga Growth Fund -8.48% 9.52 0.9848 1.0893 0.9848
Eastspring Investments MY Focus Fund -8.51% 11.56 0.8167 0.9135 0.8167
Eastspring Investments Growth Fund -6.91% 9.13 0.6926 1.536 0.7071
Eastspring Investments Equity Income Fund -5.98% 7.15 0.8289 0.8873 0.8289
Affin Hwang Select Opportunity Fund -3.66% 8.49 0.9096 0.9745 0.9363

[attachmentid=4256938]

This post has been edited by David83: Dec 12 2014, 11:08 PM
xuzen
post Dec 12 2014, 08:32 PM

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QUOTE(David83 @ Dec 12 2014, 07:32 PM)
KGF dropped another 1.53%

Kenanga Growth Fund 0.9697 -0.015

Fund Name Total Returns 3 yr Annualised Volatility Min NAV Max NAV Current NAV
| FBM KLCI | -5.63% | 6.63 | 1732.99 | 1855.64 | 1732.99 |           
| Kenanga Growth Fund | -8.48% | 9.52 | 0.9848 | 1.0893 | 0.9848 |         
| Eastspring Investments MY Focus Fund | -8.51% | 11.56 | 0.8167 | 0.9135 | 0.8167 |           
| Eastspring Investments Growth Fund | -6.91% | 9.13 | 0.6926 | 1.536 | 0.7071 |           
Eastspring Investments Equity Income Fund -5.98% 7.15 0.8289 0.8873 0.8289
           
[attachmentid=4256625]
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oh sh1t! All the jaguh kampung fund underperform their benchmark risk adjusted performance wise! darn it.... lee who? Chen Fai who?

CMF is my latest BFF!

Xuzen
howszat
post Dec 12 2014, 08:56 PM

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Just to mention that anyone switching to CMF, you lose the credits.

INTRA switching retains the credits. Unless, of course, you can't find something that tickles your fancy.
SUSDavid83
post Dec 12 2014, 08:57 PM

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QUOTE(howszat @ Dec 12 2014, 08:56 PM)
Just to mention that anyone switching to CMF, you lose the credits.

INTRA switching retains the credits. Unless, of course, you can't find something that tickles your fancy.
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What credit is that?
howszat
post Dec 12 2014, 09:11 PM

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QUOTE(David83 @ Dec 12 2014, 08:57 PM)
What credit is that?
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Never heard of intra-credits? You serious?

http://www.fundsupermart.com.my/main/faq/faq.svdo?id=2001

SUSDavid83
post Dec 12 2014, 09:13 PM

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QUOTE(howszat @ Dec 12 2014, 09:11 PM)
Never heard of intra-credits? You serious?

http://www.fundsupermart.com.my/main/faq/faq.svdo?id=2001
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I don't really care of that. laugh.gif
howszat
post Dec 12 2014, 09:32 PM

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QUOTE(David83 @ Dec 12 2014, 09:13 PM)
I don't really care of that. laugh.gif
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Most people care about having to pay the sales charge again when they don't need to.

If you want to throw your money away, that's your decision, if you had actually undertood what it's all about in the first place.

SUSDavid83
post Dec 12 2014, 09:34 PM

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QUOTE(howszat @ Dec 12 2014, 09:32 PM)
Most people care about having to pay the sales charge again when they don't need to.

If you want to throw your money away, that's your decision, if you had actually undertood what it's all about in the first place.
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Thanks for the pencerahan!

I'll take note the next time I do a switching to CMF.

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