anyone knows if fund always declare income distribution at the same time every year?
I'm asking for Ponzi 2.0. will it declare on March 2015 according to previous records?

based
1) on "past" distribution history dates....
2) financial year end date ---31 Mar
3) its distribution policy ----Depending on the level of income (if any) the Fund generates, the Fund aims to distribute part or all of its distributable income on an annual basis.

YES, I think there is a "High' probability of income distribution on Mar 2015 too.
NO, I do know "if a fund always declare income distribution at the same time every year"....I never monitor it for remembrance....just take notice and forget.

a simple Yes/No to a simple question. that's all...    

I hate to update my file everytime when funds give distribution.  Help me....!!!

possible solution that you can do
get fund that does not give out distribution
update it less often
update it once a year
DON't update it at all
Use the FSM holdings as the only one
Pay someone else to update for you

anyone got more to add? 

just a note...do that only if you don't care about the IRR monitoring

Today ayam busy.

No need work ar?  Can guo shopping somemore

My monitoring based on irr is important to me. I based on irr to decide on rebalancing.

I updated my portfolio less frequent now. So will update distribution together if any. Sometimes I stretched till one month just update portfolio.

ayam finish work at 11. haha 

wah KGF latest distribution very slow one ah.. not yet affect holding summary. 

anyway, have fun with updating portfolio. 

from your experience in doing that.....just wondering
1) how much changes (ex, drop) in the IRR will you then do the top up?
2) how much % of NAV changes will trigger the top up call?

For top up I am not really looking at irr. Coz long term ma..  Will top up periodically.  If market down just top up more. If market goes up and it I'd time to top up,  ma top up less.

Irr for now is my main reference for rebalancing to lock some profits. Not really on balancing % of market or equity : bond

Not sure if this is correct way or not...  😆

ok,..thanks for the response....

ok,...same question but on another sentence...
"Irr for now is my main reference for rebalancing to lock some profits."

from your experience in doing that.....just wondering
1) how much changes (ex, up) in the IRR will you then lock in profit?
2) how much % of NAV changes will trigger the lock in profit call?
3) how much % of the allocation will you "sell/switch" out? 

I am flexible..  Don't put a fix number. It will depends on that particular time when I am doing it.

1/ when IRR above 20% after 2 years then will consider balance it by lock some profit.

2/ looking at irr ma.  But if less than a year..  I may lock some profit when roi is above 40%

3/ this to be frank will depends where I move the money. Back to equity or bond or fix income. Each market could edition that time. I have no answer for now..

thanks again for the response...

I thought I did recall someone in this forum did say...taking profit in stock market IS NOT the same as taking profit in funds......

11AM??!

Yes FSM normally slow on this update. Public Mutual is as fast as flash for distribution update.. 😆

Not going to update my portfolio yet...

11AM??!

Yes FSM normally slow on this update. Public Mutual is as fast as flash for distribution update.. 😆

Not going to update my portfolio yet...

11AM??!

Yes FSM normally slow on this update. Public Mutual is as fast as flash for distribution update.. 😆

Not going to update my portfolio yet...

haha 11am if cincai wan.. if no play play, by 10.30am, ayam at home, open fsm thread alrdy. 

i think because our unit registered under iFAST Nominees Sdn. Bhd. So iFast take some time to holder(invest with cash) registered under them.

You work for your family member is it.  So early finish..

morning 

Family? I wish. Nah 

Auditor. site visit & site meeting in the morning.