I also wan the sales charge of 0.5%

omg...now only I realized that Fundsupermart's Discounted Initial Sales Charge is 0.5%

I'm still headache on what to buy or top up? Top up Eastspring Investments Asia Pacific Ex-Japan Target Return Fund or buy Affin Hwang Japan Growth Fund?

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%

Ya.. I am using IRR as a judgement how the fund is performing for me.

Pink did share the template. you can look at the 1st page if he put it there..

Bro spider

should I have different sheet for different funds? Or lump all in one sheet?

I noticed if purchase is -ve and sales is +ve. Ermm wonder why?

pink bro can ask a bit ah.

I saw your portfolio IRR got 2 switch sell like this:

Hwang Select Income Fund 18-Aug-2009  RM534.10  0.00%  RM0.5341  (1,000.00) Switch Sell  Maybank
Hwang Select Income Fund 28-Aug-2009  RM539.20  0.00%  RM0.5392  (1,000.00) Switch Sell  Maybank

i cant find where is the switch buy for the money you got back from the sales above, will it balance out?. Can help explain, me also learning to use this IRR also. If got many Uts and many switch buy , park in CMF and and switch sell, i see quite difficult to use your template with all UTs mixed together.

Sorry ah me abit blur.

So in your case, the proceeds of the 2 sales were actually pumped in back for switch buy of other Ut which were not obvious at a glance. ie the proceeds are still in the portfolio, but not easily identifiable in the portfolio.

What about say if we sell, and we take out the money to spend elsewhere, do we need any correction so that this will not falsely
bring down the IRR?

With many Uts in there, the IRR is the average of all UTs put together? So if some UT make profit, others make loss, IRR may end up 0?

thanks for the comment.
for now  just use fsm summary.......

Bro spider,

do u mind to include the CAGR in the existing IRR template ? can it be done?

Ok..noted bro spider.

I will use the IRR template you shared.

if the IRR shown is 10% (let say), it means with the money I invested, I had generated 10% per annum so far?? can i have this kind of thinking? was is nett profit or gross profit?

bro,

will you be going this Saturday? what time?

Hi all,

May I know how many times Fundsupermart organized seminar/fair in a year for the previous years?

Thanks 

Oil price will definitely go up, just a matter of when and by how much. Your prediction is after CNY, analysts estimate is in 6-9 months time.

It doesn't matter when the oil price will go up. What matter is: when it does go up, you can tell people, "You see, I was right!" 

Rise and Fall of the KLCI Index (1984 - 2014).  
RM100k invested in 1984 till now 2014 is now worth RM500k....what is the IRR/XIRR?

Just clarified with agent..

Aside from those previously managed by affin and aiiman, and those which have been suspended.

The original hwang funds are:
Select bal
Select div
Select opp

Not so sure about aiiman, whether they have adulterated their original funds with affins...

Anyway wouldnt buy islamic coz it limits my investment shpehere.

from fund factsheet as at 31 Oct 2014..see the arrowed..

Pink - methinks by succumbing to such URGES,
one "buys high" leh.

Shd move when MYR strong against USD or AUD or SGD last few years.

I'm currently contemplating selling or switching some CIMB Principal Global Titan Funds heheh (matter of how much only -urgh)
Just a thought