percentage in equity bagi asg 3 fund should be differentt?kesihatan is equity,no?

Lets just hope for the best that its a good rate of return.

All 3 is Equity

Correction.. Nowadays money made from Polymer (biaxially oriented polypropylene) aka plastic

eh not ASG-K only Equity. ASG-didik & ASG-Sara is Fixed income securities and other capital market instruments.

I saw at the webside under Category of funds

True. Their prospects of investment also diff.

u still only ASG-K or all 3 u invest now?

Dun look at category of fund
As mentioned earlier, read their AR/Fact Sheet

K only. Next term only see pendidikan.

So far, highest return is K. I invest in all 3 so as to average out the returns for ASG.

Due to Kesihatan have highest % in Equity (84.51%) @ 31/3 -v- Pendidikan (71.43%) n Persaraan (65.03%)

I looked at the fact sheet again. The yield of Pendidikan for 2014 and 2013 is 6.60% and 6.77%. Whereas K is 6.27% & 6.56% respectively. So actually Pendidikan return is the highest among the ASG funds. So should have look at the yield instead of pure income distribution (net sen/unit). The price of the fund affects the yield.

Dun look at Yield coz they took dividend declared/NAV after distribution
Should look at Jumlah Pulangan for Variable funds

SOS Why 80% unit trusts holders under performed?

http://klse.i3investor.com/blogs/sosfinance/59854.jsp

There was some discussion on UT vs ASX earlier.

Bottom line is, only a few are doing well. So, don't blindly jump into UT thinking the grass is greener there.

Cheerio.

Where is this "Jumlah Pulangan for Variable funds", is it in the AR ?

Do you have the link for the discussion on UT vs ASX. Thanks !

For ASG 2014 AR, from page 7 onwards

So far, I noted ony Public Mutual published annualized returns from 'Date of Inception'

Lol. I can't understand what U trying to deliver.

Total ROI and capital appreciation is key point. But in here, of course dividend payment also play a role.

I remember back in some day, 2008, one of the UT (not asnb) did terribly and NAV drop to another low, dividend only 3.36.