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 Fundsupermart.com v7, DIY unit trust investing

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birdman13200
post Oct 16 2014, 08:35 PM

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Anyone still holding Pacific Global Star Fund?
Today I just checked the income distribution statement and update my tracking sheet. Surprisingly found that the re-invest timing is not on the date of the NAV drop (due to distribution), the re-invested only happen after 7 transaction days, which mean u may get more unit if the NAV drop further during this 7 days, or get less unit if the NAV rise. Do I interpret correctly??? I am understand the concept of distribution mean nothing in UT, but this distribution in PGSF look a bit different.
birdman13200
post Nov 1 2014, 03:19 PM

On my way
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Senior Member
605 posts

Joined: Nov 2012


Just come back from FSM workshop at JB. Learn some basic stuff of creating portfolio, most thing is known thing, just good to get refresh and relook into current portfolio.

As standard, there is a promotion for the fund house involved, which is Libra Invest. This fund house would rather new to me, how ur guy think of Libra Invest's fund, especially "Libra EquityEXTRA Fund", look promising and consistent return over the year.
birdman13200
post Nov 1 2014, 04:04 PM

On my way
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Joined: Nov 2012


QUOTE(David83 @ Nov 1 2014, 03:44 PM)
The Libra fund promo thingy should have expired yesterday, bro!
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No, it is promotion for who attend the workshop at JB today, valid till 14-Nov 3pm, on any Libra Invest fund.
I am just study around see whether 1% sc is worth it or not.
birdman13200
post Nov 1 2014, 04:37 PM

On my way
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Senior Member
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Joined: Nov 2012


QUOTE(Pink Spider @ Nov 1 2014, 04:12 PM)
Damn, this Libra fund size is too small, RM2M+ only doh.gif

This made its expense ratio very high at 2.69%

Lucky its performance more than made up for it

During period of poor market/fund performance, this will sting

Bear this in mind
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Ya, I noticed that too, too high expense ratio.
Some more the minimum Subsequent Investment is RM1k, make it more difficult to top up. So, I may just forget about this 1% sc promotion.
birdman13200
post Dec 11 2014, 10:01 PM

On my way
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Senior Member
605 posts

Joined: Nov 2012


QUOTE(David83 @ Dec 11 2014, 07:40 PM)
Not sure if I see it correctly or not but Aberdeen Islamic World Equity Fund - Class A dropped 6.07%?  blink.gif

NAV of December 9th: 1.2753
NAV of December 10th: 1.1979
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It should not be a huge drop, I checked their website, it show NAV at 10-Dec as 1.1979 (change -0.0054).
If it is really a huge drop, the change value should be -0.0774. But surprisingly can't find any information about distribution or not.



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