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 Fundsupermart.com v12, Najibnomics to lift KLCI?

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SUSDavid83
post Oct 30 2015, 07:19 PM

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Titanic breaches 0.9000 level and hit all time high at 0.9054

Where's the distribution effect? whistling.gif
SUSDavid83
post Nov 2 2015, 08:36 AM

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Bears to dominate Malaysian market?

PETALING JAYA: Bears usually hibernate through the winter but not this bear. This bear will be stalking the equity markets through the last two months of the year, scenting the blood trail of negative market sentiments.

Already, the recent rebound in the Malaysian stock market is over as the issues that keep popping up this year – speculation over a US interest rate hike, weak commodity prices and weak ringgit – continue to weigh on market sentiments.

To put things in perspective, Bursa Malaysia’s benchmark FBM KLCI has not traded above the high on Oct 19 when it closed at 1,718.20. Up until Thursday’s close, the FMB KLCI has shed 43.95 points or dropped 2.6% for the week compared to the Oct 23 close.

URL: http://www.thestar.com.my/Business/Busines...nate/?style=biz
SUSDavid83
post Nov 2 2015, 12:33 PM

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QUOTE(river.sand @ Nov 2 2015, 11:59 AM)
Manulife India Equity Fund
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Our Mohdi fund lover disappeared. whistling.gif
SUSDavid83
post Nov 2 2015, 06:02 PM

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Distribution effect kicks in for Titanic fund with NAV @ 0.8566 on last Friday.

On the other hand, Aladdin fund hit new high at 1.4278

This post has been edited by David83: Nov 2 2015, 06:04 PM
SUSDavid83
post Nov 2 2015, 06:53 PM

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QUOTE(twhong_91 @ Nov 2 2015, 06:51 PM)
guys, if the price as of latest date is 29/10 then i buy today, i will buy at today's price or the following business transaction's day?

should be the the day after right?
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Payment received before 3pm: today
Payment received after 3pm: tomorrow

No money, no talk for FSM even order is placed.
SUSDavid83
post Nov 2 2015, 06:57 PM

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QUOTE(twhong_91 @ Nov 2 2015, 06:54 PM)
I see. thanks buddy. so we wont know the price we buy the fund at right?
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Yeap because of the forward pricing scheme.
SUSDavid83
post Nov 2 2015, 07:01 PM

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QUOTE(twhong_91 @ Nov 2 2015, 06:59 PM)
Alright, thanks for cleaning my doubts. haha  tongue.gif
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You can read more from:

http://www.fundsupermart.com.my/main/faq/0...ying-Funds-1605
SUSDavid83
post Nov 2 2015, 08:40 PM

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QUOTE(T231H @ Nov 2 2015, 08:29 PM)
you asked for it! here is the effect..... tongue.gif
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Actually I have highlighted and posted about this few hours ago.
SUSDavid83
post Nov 2 2015, 08:47 PM

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QUOTE(yklooi @ Nov 2 2015, 08:31 PM)
30 Oct status....
blush.gif  at least beat some FD rates.... biggrin.gif
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Can't update mine because CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C NAV is still stuck at last Thursday.

Plus Titanic fund has distribution effect unless you locked the NAV on last Thursday too or you don't have it in your portfolio.
SUSDavid83
post Nov 2 2015, 09:42 PM

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QUOTE(ohcipala @ Nov 2 2015, 09:25 PM)
My Titanic fund NAV also drop wo. Should avoid at all cost tongue.gif
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Sounds so personal when it is a general matter. doh.gif
SUSDavid83
post Nov 2 2015, 10:08 PM

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QUOTE(kimyee73 @ Nov 2 2015, 10:01 PM)
I think it will drop further to around 1610 within next month or so, not as low as August crash though.
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Don't worry ... as Najib said, he'll use state fund to pump up the local bourse!
SUSDavid83
post Nov 3 2015, 07:17 AM

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QUOTE(Kaka23 @ Nov 3 2015, 07:02 AM)
This 10 days, not much movemebt on my portfolio in terms of value..  Boring
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Perhaps it's time for you to re-evaluate your portfolio.
SUSDavid83
post Nov 3 2015, 10:35 AM

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Portfolio update as of October 2015:

Fund Oct (%)
Affin Hwang PRS Moderate Fund 12.5
Kenanga OnePRS Growth Fund 7
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C -1.2
Aberdeen Islamic World Equity Fund - Class A 39
Affin Hwang Select Asia (Ex Japan) Quantum Fund 15.2
CIMB-Principal Asia Pacific Dynamic Income Fund 15.9
CIMB-Principal Global Titans Fund *30.5
Eastspring Investments Asia Pacific Ex-Japan Target Return Fund 4.1
Kenanga Asia Pacific Total Return Fund 2.2
Affin Hwang Select Asia (Ex Japan) Opportunity Fund -1.2
RHB-OSK China-India Dynamic Growth Fund 0.8

Portfolio ROI: 10.8%, IRR: 3.8%
SUSDavid83
post Nov 4 2015, 05:54 PM

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Aladdin fund inched higher to 1.4342
SUSDavid83
post Nov 4 2015, 10:15 PM

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Titanic fund may fall back as MYR is strengthen towards 4.25 level as of now.

This post has been edited by David83: Nov 4 2015, 10:16 PM
SUSDavid83
post Nov 6 2015, 07:23 AM

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QUOTE(idyllrain @ Nov 6 2015, 01:09 AM)
Does that mean that without the distribution announcement the actual NAV would've been:

27 Oct - 0.8912
28 Oct - 0.8972
29 Oct - 0.9554
30 Oct - 0.9066

drool.gif

Is it possible for a fund house to reinvest the distribution gains on much later date (say one week later)?
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No!
SUSDavid83
post Nov 6 2015, 01:24 PM

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CIMB-Principal-PRS-Plus-Asia-Pacific-Ex-Japan-Equity-Class-C (Conventional) feeds into Ponzi 2.0
SUSDavid83
post Nov 6 2015, 03:53 PM

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Please wait for the distribution voucher or statement from FSM.
SUSDavid83
post Nov 7 2015, 06:49 AM

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All funds back to green except *CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C

Portfolio IRR inched back to 4.0%
SUSDavid83
post Nov 7 2015, 11:09 AM

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QUOTE(MR_alien @ Nov 7 2015, 11:07 AM)
few month ago...china stock drop very serious...serious loss
i dnt dare to touch/see...so decide to forget abt it
now looking at it..its back to green
FSM fund of the month also china
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So now everybody is rushing back to China?

This post has been edited by David83: Nov 7 2015, 11:10 AM

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