Prestasi Tabung

Tahun Berakhir 30 November 2012 2013 2014

Kadar Pengagihan Pendapatan Seunit (sen) 6.30 6.40 6.20

Jumlah Pulangan (%) 11.64 10.86 2.21

NAB Seunit Tertinggi (RM) 1.2010 1.2331 1.2126

NAB Seunit Terendah (RM) 1.0495 1.1124 1.1582

Can anyone comment on the total return is going down? worth to go in?

Average 3 years total return is 8.15%

well I can only think about 1 factor.. The fund size increase too fast.. ie from around 200mil to above 900mil within 2years period thus total return down

Oooo

boss,

U got this asn3?

In RHB to get the FD/ASNB fund 50/50 promo:

it is only meant for ASN2/3 & ASG funds, variable funds as pointed by some of the forummers.
min 20k, 10k each FD/ASNB funds

Put in for 6 mth 7.8% Went for ASG-Pend and ASG-Kesihatan. The RHB mgr said ASG-K is return 7.2%, so minus 5% SC, still gain 2.2%. Corrected him that it is NOT 7.2% ! Actually ASG-Pend return or yield % is higher than ASG-Kesihtan !

Received 2 gifts, car boot organizer & a water flask.

This post has been edited by bbgoat: Apr 6 2015, 01:10 PM

CONGRATULATIONS!

Mind describing what is the car boot organiser?

The above sounds too good to be true initially at 7+% return!

On second look, the effective rate is (7.8 + 2.2)/2 = 5%. Better than any 6 months FD out there.

Cheerio.

Nothing fanciful. Just to put at car boot to separate out items, like a big rectangular tray.

CIMB has similar offer as one forummer posted few days back but slightly lower FD rate.

2.2% is NOT accurate as it is NOT 7.2% but 7.2 cent dividend per unit.

I see. Then how much did you pay per unit?


Cheerio.

Boss. Mind to explain the yield part?
I no time do homework. Hehe.

Aiya, no boss lah. Still learning from u guys on ASNB.

ASG fund fact sheet also indicate the yield besides the dividend. The yield should be a better indicator of return than say 7.2 cent. So if one fund's price is lower, the same return of 7.2 cent will yield a better return.

I think people more focus on the how many cents of return but did not look at the yield %. But the ASNB fund fact sheet do indicate the yield %. Should be the dividend over the fund price.

I may be wrong. Please correct me if I am wrong.

This post has been edited by bbgoat: Apr 6 2015, 03:11 PM

yea. the price of pendidkan is much more lower.
But the jumlah pulangan for kesihatan laso quite high. 11.49
and pendidakan 9.39.

Good thing is that they grow healthy even Q4 last year and Q1 this year so worrying.

For variable price Fund, dun look at Yield (%)
Instead, look at Annualized Returns (%) under Fund Performance

ASN unitholders needed to change to new passbook (system upgrade)
http://www.asnb.com.my/pdf/NOTISPENTING/20...s%20to%20UH.pdf

When asw? Fast fast leh

better don't.. later agents say.. cannot access new system.. need to go ASNB branch

now after upgrade.. ASM cannot do at PM

Any ASx fundholders here subscribe to HIBAH AMANAH & PENGISYTIHARAN AMANAH?

http://www.asnb.com.my/service.php#PERKHIDMATAN ASNB

This post has been edited by MGM: Apr 6 2015, 08:57 PM


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Hi.

I bought Asg Persaraan. Should I go for Kesihaatan?

anyone going?

Wanna go but all the way in Sibu, a bit far from KL