Never eyed kgf or gtf. It's every beginners fund just because it's stable. Not my cup of tea

will that deviate from their set bench mark ratio?

The asset allocation strategy for this Fund is as follows:
 between 50% to 98% (both inclusive) of the Fund’s NAV in collective investment schemes with exposure in US, Europe and Japan; and
 investments in Malaysian securities: up to 50% of the Fund’s NAV.

Reluctantly I have been cutting my losses and selling down my China funds and China linked funds. My ROI now is only about 3.1%. 

Hopefully my performance for the remaining quarter would be better. 

The restructuring of my portfolio is in progress.

Dah cakap...

1. Don't too gung-ho on any particular region/sector...DIVERSIFICATION
2. Don't over-transact

How I know. I only started investing in unit trusts 3 months ago.

My first three months I treated every egg as if it was my last man. Dont follow the trend and research into the prospectus of each fund. Scan through and see what they are investing in. Read the ups and downs in Bloomberg. It will some what tally into the next updated price a UT

My balls data are in... this mth sikit early wor...

Before I talk about Algozen™  recommendation, let me just say a few observation.

I) The risk-return of equities generally has gone done. Meaning, the equities are getting more risky. The days of easy buffet lunch is getting less. You want more gain, you need to take more risk. Simple as that....

II) Equities across different geographical zones are converging, the correlation-coefficients are increasing. This means that it is not easy to get good diversification.

Now, onwards to the recommendation:

Titanic is still floating, iceberg is nowhere in sight;
Titanic is still preferred, even though the Europeans are making headway,
Ponzi two is still game on, it is loved for its low volatility,
Don't ignore the small cap, she may surprise you yet, show her a little bit of love.
Titanic with Ponzi two with small dash of small cap is still the best diversified portfolio there is according to Algozen™...

Xuzen

I wrote the above on 22/9/2015. Today in starbiz (Mon, 28/9/2015), this article came out...Investing in Volatile Times by Haren Shah, Citi's CIO. Even the pro's are saying what I am saying.....

I wrote the above on 22/9/2015. Today in starbiz (Mon, 28/9/2015), this article came out...Investing in Volatile Times by Haren Shah, Citi's CIO. Even the pro's are saying what I am saying.....

Where to Invest Your Money for the remaining of 2015? We asked the fund houses for answers!
Author : Fundsupermart
http://www.fundsupermart.com.my/main/resea...g-of-2015--6346

Bolehland....

On wat basis fund hse over weight Bursa? 

I wrote the above on 22/9/2015. Today in starbiz (Mon, 28/9/2015), this article came out...Investing in Volatile Times by Haren Shah, Citi's CIO. Even the pro's are saying what I am saying.....