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 Fundsupermart.com v8, The MS Excel Masterclass version!

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cybermaster98
post Dec 30 2014, 08:59 AM

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QUOTE(Pink Spider @ Dec 30 2014, 07:21 AM)
Eastspring Investments global funds a few days no NAV update already (not just at FSM but also at Eastspring Investments home page) hmm.gif
Is it due to the dividend announcement?

http://www.fundsupermart.com.my/main/fundi...nouncement.svdo?

cybermaster98
post Jan 5 2015, 01:26 PM

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Can someone explain the dividend of Eastsprings Small Cap Fund to me? Whats the difference between distribution and dividend yield?

http://mrem.bernama.com/viewsm.php?idm=23632


cybermaster98
post Jan 5 2015, 01:45 PM

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QUOTE(Pink Spider @ Jan 5 2015, 01:31 PM)
Ignore distribution YIELD, that term is (quite) misleading and meaningless

In fact, gross distribution AMOUNT also meaningless, u only concerned about net distribution amount

Your holdings (no. of units) x net distribution amount = amount of distribution u get
So whats the difference between gross and net distribution? FOr ES SC, the gross distribution is 4.26 sen.
cybermaster98
post Jan 7 2015, 10:16 AM

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Has the income distribution for Eastsprings Small Cap Fund been credited yet?
cybermaster98
post Jan 18 2015, 09:47 PM

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Do you think Kenanga Growth Fund will declare a dividend this year?
cybermaster98
post Jan 18 2015, 09:53 PM

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QUOTE(T231H @ Jan 18 2015, 09:51 PM)
YES,...It does routinely....why this year is different?  hmm.gif
Any idea when?
cybermaster98
post Jan 18 2015, 09:58 PM

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QUOTE(Pink Spider @ Jan 18 2015, 09:56 PM)
Why would it matter?
WHy wouldnt it matter?
cybermaster98
post Feb 12 2015, 11:35 AM

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But the promo only valid for new funds rite? Not for intra or inter transfer
cybermaster98
post Feb 12 2015, 01:27 PM

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QUOTE(ntdote @ Feb 12 2015, 12:11 PM)
my previous investments of the top performing funds doesnt give me good return. just barely breakeven after 4months.

now im thinking of buying those worst performing funds recently with upside potential.
Any recommended funds to make full use of the 0.8% promo?

Thanks.

PS/Preferably funds outside malaysia as im heavily concentrated here locally.
Go for Manulife India Equity Fund. India's economy is booming.
cybermaster98
post Feb 19 2015, 11:44 PM

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KGF seems to be going up again. Latest price is 1.0843 on 18 Feb 2015.
cybermaster98
post Feb 23 2015, 12:02 PM

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QUOTE(PhilHellmuth @ Feb 23 2015, 11:56 AM)
is there anyway to see a more updated NAV price?
last price update is on 16th and freaking hell its 23rd today already !
Isnt the last updated 18 Nov? 23rd pricing will only be up tonite
cybermaster98
post Feb 23 2015, 10:40 PM

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Im currently invested in the following funds:

1) Kenanga Growth Fund - 60%
2) Eastsprings Small Cap Fund - 20%
3) Manulife India Equity Fund - 20%

Is there any other funds currently doing well which I should invest in?
cybermaster98
post Feb 23 2015, 10:49 PM

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QUOTE(David83 @ Feb 23 2015, 10:42 PM)
No Asia ex Japan fund? Or Global/World Fund?
Nope. What do you recommend?
cybermaster98
post Feb 23 2015, 11:04 PM

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QUOTE(David83 @ Feb 23 2015, 11:00 PM)
Ponzi 2.0

Or Aberdeen Islamic World Equity Fund.
Ponzi 2.0 is??
cybermaster98
post Feb 23 2015, 11:20 PM

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QUOTE(David83 @ Feb 23 2015, 11:07 PM)
CIMB Principal Asia Pacific Dynamic Income Fund
What would be your rational in investing in these 2 funds? Is it based on recent performance or anticipated performance going forward? Happy to hear your views. Thanks!


cybermaster98
post Feb 23 2015, 11:32 PM

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QUOTE(David83 @ Feb 23 2015, 11:24 PM)
CIMB Principal Asia Pacific Dynamic Income Fund is an absolute fund that targets to provide a consistent annual return of 8%. It is relatively a steady climber over time if you dig into its graph.

Similarly to Aberdeen Islamic World Equity Fund which is also a steady climber which employs bottom-up investing strategy to generate decent return. It's also a Shariah compliant fund.

We want a fund that could generate steady decent return over time and don't want a super high volatile fund.

You cannot compare them to your Manulife India Equity Fund in your portfolio. Manulife India Equity Fund should be a growth and aggressive fund backing on the potential high growth that we seen from China in the past few decades.
Aberdeen's main focus is US and Europe which is shaky at the moment compared to Asia. Would this be a good time to go in especially for Europe?
cybermaster98
post Feb 23 2015, 11:45 PM

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QUOTE(David83 @ Feb 23 2015, 11:34 PM)
The fund manager will manage its exposure themselves given its wide mandate.

That's why I didn't recommended you CIMB Global Titans Fund which only focuses on developed markets.
I guess the advantage of Aberdeen World Equity is that its investments are in blue chip companies (mainly healthcare & materials) across US, Europe and Asia thus spreading their risk.
cybermaster98
post Feb 24 2015, 08:34 AM

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QUOTE(adamdacutie @ Feb 24 2015, 12:31 AM)
Solitary countries  hmm.gif
doh.gif
Yup, that's why im considering Aberdeen Islamic World Equity now. But I have to be extra cautious because im taking funds from ASB to invest in this so if the returns aren't good, then it would be a waste.

This post has been edited by cybermaster98: Feb 24 2015, 08:35 AM
cybermaster98
post Feb 24 2015, 11:41 AM

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QUOTE(yklooi @ Feb 24 2015, 09:03 AM)
hmm.gif are you happy with the returns from ASB till now?
will you curse if Aberdeen did not perform as ASB?
try not to enter for diversification....try to enter to reach the goal.....what is your goal?
if you are already happy with that...it is good for you. (but is it sustainable?)
if you just wanted more.....have to leave the comfort of the cocoon...which may hurt.
if you wanted just a little more excitement from the ASB.....(excitement of ROI comes yearly only), take out 10% (or any rate that is comfortable to you) and get into this Aberdeen.......(excitement come almost daily) icon_rolleyes.gif
Ive already invested 20% into KGF, Eastsprings and now India Equity. 80% remaining in ASB. But am willing to take out another 10-15% and place into Aberdeen.
cybermaster98
post Feb 25 2015, 11:18 PM

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Can I use my CNY 0.8% token for purchasing Aberdeen Islamic World Equity? If I make my purchase tomorrow morning, will I be in time? Also, can I use my 1% referral token together with this? I suppose no right?

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