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 Fundsupermart.com v8, The MS Excel Masterclass version!

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SUSDavid83
post Jan 10 2015, 08:54 PM

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QUOTE(woonsc @ Jan 10 2015, 08:48 PM)
blush.gif  okay, might add a bit..
why is there no historical charts in FSM?
Is it a new fund?
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Yes. Launched in March 2014

There're few key notes to take:
1. Renewal of Abe term makes him has extra 4 years to make his structural reform
2. Close cooperation with BOJ allows Abe to accelerate economic reform easier
3. Infrastructure renewal (old building) and new high speed rail up to 500 kmph will boost economy
4. Tokyo 2020 Olympics is another factor to consider that will lift government spending
SUSDavid83
post Jan 10 2015, 09:24 PM

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QUOTE(Kaka23 @ Jan 10 2015, 09:16 PM)
I tried to top up but it states 1.5% wor...
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Maybe that fund you wanted to top up is not from participating fund houses.

I just topped up Eastspring Investments Asia Pacific Ex-Japan Target Return Fund and the SC is 0.5%

This post has been edited by David83: Jan 10 2015, 09:25 PM
SUSDavid83
post Jan 10 2015, 09:36 PM

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QUOTE(Pink Spider @ Jan 10 2015, 09:28 PM)
Why are u having a fund with similar strategy/target markets as CIMB Asia Pac Dynamite Income?
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Risk diversification as Mr Chen pointed out.

Even though similar mandate but strategy and stock selection could be different between fund houses.

I topped CIMB-Principal Asia Pacific Dynamic Income Fund last month.

This post has been edited by David83: Jan 10 2015, 09:38 PM
SUSDavid83
post Jan 10 2015, 09:46 PM

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All the fund houses are putting on wait and see approach now for bolehland overlook. laugh.gif
SUSDavid83
post Jan 10 2015, 09:51 PM

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QUOTE(sonicbull @ Jan 10 2015, 09:48 PM)
since malaysia's main income is from petrol, doesn't look so good to malaysia gdp.. right?
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Kenanga speaker said that crude oil price dropped is not the main concern as crude oil export is not very big. He forecasted that crude oil may rebounce to USD 60-80 by 6-9 months time.


SUSDavid83
post Jan 10 2015, 10:21 PM

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QUOTE(sonicbull @ Jan 10 2015, 10:05 PM)
thanks for the info.
ic. thanks for the reply. did any speaker or during Q&A brought up the weakening ringgit against usd? or this is not a concern as well hmm.gif
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I can't remember but if my memory is strong enough, the speaker said that it has to do with outflow of foreign investor money especially huge amount of redemption in Malaysian bonds (government or corporate). The outflow of foreign investor money from Malaysia fixed income market is few folds larger than Malaysia equity market.

This post has been edited by David83: Jan 10 2015, 10:45 PM
SUSDavid83
post Jan 10 2015, 10:23 PM

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QUOTE(guy3288 @ Jan 10 2015, 10:10 PM)
i just topped up that also, first it says FSM fee 0.5%, but after all done it shows 1.5%. In the email you receive is it 0.5% or 1.5%? mine is 1.5%.

und Name : RHB-OSK Cash Management Fund 2
Contract Number : SWS15001959
Redemption Method : Cheque / FPX / Fund Transfer
Number of units/amount : RM 15000.0
Redemption Fee : -
Transaction date : January 12, 2015
Switch-Buy
Fund Name : Eastspring Investments Asia Pacific Ex-Japan Target Return Fund
Contract Number : SWB15001959
Payment Method : Cheque / FPX / Fund Transfer
Investment Amount : To be determined
Fundsupermart Sales Charge : 1.5%
Transaction date : January 12, 2015
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Maybe it's because of Switch Sell from CMF.

Mine is a Cash transaction:

[attachmentid=4296054]


SUSDavid83
post Jan 11 2015, 01:27 PM

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QUOTE(yklooi @ Jan 11 2015, 07:40 AM)
got this from PPA website
Annual Fees: RM 8 to be charged yearly per provider (not payable for the year the account was opened and on the year where there is no contribution).

so if you did not contribute for that year you don't need pay.
if you contribute RM 3000, the actual investment will be only RM 2992
hmm.gif  if you contribute RM500 ea PER Provider, that means RM 8 x 6 = RM 48?  sweat.gif
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FSM advises to concentrate on PRS provider per calendar year to avoid multiple PPA charges.
SUSDavid83
post Jan 11 2015, 02:09 PM

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QUOTE(prince_mk98 @ Jan 11 2015, 01:46 PM)
My portfolio as at today is as below. After reading the blog from page 1 till current page, I think my portfolio is bit too much on Msia market. Can get advise what to take out and to put in ?

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

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KGF and Eastspring My Focus are quite similar.
Eastspring Inv Equity Income and AMB Income Trust Fund are also quite similar.
Hwang Select Ex Japan Quantum is quite similar to Eastspring Small Cap but has wider mandate to Asia ex Japan region.
Your portfolio is very heavy in Malaysia.
SUSDavid83
post Jan 11 2015, 03:03 PM

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QUOTE(prince_mk98 @ Jan 11 2015, 02:57 PM)
Ok. maybe I should trim KGF (but 85% I used $$ frm epf)..will try to trim the one I bought via cash.

the recommended I wrote ok ? drool.gif

2) to buy CIMB Asia Pacific Dynamic Income
3) to buy Arbedeen Islamic World Equity
4) to buy CIMB Principal Global Titan
5) to buy Eastspring Inv Global Emerging Markets
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If you have bullets, go ahead as they're targeting different regions.

2) to buy CIMB Asia Pacific Dynamic Income ---> Asia ex Japan
3) to buy Arbedeen Islamic World Equity ---> World but Shariah compliant
4) to buy CIMB Principal Global Titan ---> Developed markets (US, Europe, Japan)
5) to buy Eastspring Inv Global Emerging Markets ---> BRIC plus other significant EM markets
SUSDavid83
post Jan 11 2015, 03:20 PM

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QUOTE(prince_mk98 @ Jan 11 2015, 03:16 PM)
ok. noted bro david.

how abt the KGF I purchased via epf $$. if i sold, what funds should I consider?
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You have EI MY Focus right?

Just choose in between one: KGF vs EI MY Focus
SUSDavid83
post Jan 11 2015, 03:32 PM

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QUOTE(prince_mk98 @ Jan 11 2015, 03:29 PM)
Bro...

I withdrew abt 10k frm epf acc to buy kgf. if repurchase, then buy Eastspring My focus? any other funds giving regular income?
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You still got Eastspring Inv Equity Income and AMB Income Trust Fund.
SUSDavid83
post Jan 11 2015, 03:43 PM

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QUOTE(prince_mk98 @ Jan 11 2015, 03:41 PM)
Advisable to buy RHB OSK GS US Equity fund via cash? coz this is foreign equity focus in us.
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FSM downgraded US region to Neutral. FSM advised not to expect double digit return from US market.


SUSDavid83
post Jan 11 2015, 04:27 PM

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


URL: http://www.investopedia.com/ask/answers/07...-cagr-excel.asp

I use simple CAGR formula.
SUSDavid83
post Jan 11 2015, 06:00 PM

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QUOTE(prince_mk98 @ Jan 11 2015, 05:54 PM)
bro David,

Mind to share a template Excel with this formula embedded. tongue.gif
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I'm running several nested formula:

QUOTE
=(POWER(G5/C5,1/(YEARFRAC(A5,TODAY())))-1)*100


G5: Current valuation of the fund
C5: Capital invested
A5: First date where the fund is bought


SUSDavid83
post Jan 12 2015, 03:29 PM

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QUOTE(kimyee73 @ Jan 12 2015, 02:26 PM)
Only 50 early birds get it and I did not get it  sad.gif  Thought I was quite early when arrived but looks like lots of people already there.
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Oh really. Sad to hear that. I thought majority did get since the hall is not even full house.
SUSDavid83
post Jan 12 2015, 04:54 PM

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QUOTE(prince_mk98 @ Jan 12 2015, 04:37 PM)
bro,

will you be going this Saturday? what time?
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I'm not going for the KL session even though I'll be at KL this weekend.

KL session: 9am to 5pm at Hall 1, Mid Valley Exhibition Centre
SUSDavid83
post Jan 12 2015, 06:21 PM

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QUOTE(jes88 @ Jan 12 2015, 05:45 PM)
So during this time we can buy at 0.5% SC for 1 day only
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Usually two dates since the date for KL and Penang is not the same. Shh! whistling.gif
SUSDavid83
post Jan 12 2015, 06:45 PM

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Top Markets 2014: Emerging Markets At The Top & Bottom Of The Performance Ladder

URL: http://www.fundsupermart.com.my/main/resea...?articleNo=5420

2014 Top And Bottom Equity Funds: India And Indonesia Equity Funds Rise On Political Effect

URL: http://www.fundsupermart.com.my/main/resea...?articleNo=5414
SUSDavid83
post Jan 12 2015, 08:24 PM

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But CMF shouldn't be any problem:

[attachmentid=4298328]

*From their pamphlet

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