Hi thanks for the info bro.

Wow... you got the effort to search for the dates as well from 2013 till 2015!

Some already anticipated this due to FANG did not rally on Wednesday. Still too early to tell.

I AM TOTALLY LOST. What the hell is wrong with Aberdeen Islamic World???

All my funds went up yesterday...

CIMB Global Titans
CIMB Ponzi 2.0
Affin Hwang Ponzi 1.0
RHB EM Bond
RHB Asian Total Return
even the lousy Affin Hwang Select Opportunity also went up!

But the stupid Aladdin went down

Current IRR...4.03%

This post has been edited by Pink Spider: Dec 18 2015, 09:36 PM

wah january also have promo now missed, next month still can top up

Tis year event was held at Mid Valley CC plus they gave a lot of freebies (incl power bank)
Looking forward to next year event

seems like you are heavier on Small caps and only 1 m'sia big cap
2016 Malaysia Outlook: Challenging

Implication:

- While “undervalued” blue chips might find support with the additional liquidity from institutional players, there is not much upside potential within the big cap space. The KLCI Index, representing the large cap space in Malaysia, is currently trading at a slight premium level (16.4X) as compared to our fair estimate of 16.0X, signifying an annualised expected return of 14.2% based on end-2017 earnings.

- Investors might consider underweighting index-tracking passively managed funds as their performance tends to track closely the performance of large cap stocks, while opting for actively managed fund where fund managers will be able to generate alpha through their superior stock picking skills.

- Given the muted return expectations for the large cap space, investors can consider the small to medium cap spectrum as well. As of 17 December 2015, the FBM Small Cap Index traded at 12.5X, relatively lower as compared to the KLCI Index’s 16.4X. As small cap stocks are known to be more volatile than their large cap counterparts, investors should consider including small cap equity funds in their supplementary portfolios, confining their allocation in these funds to no more than 10% weightage of their entire portfolios.

http://www.fundsupermart.com.my/main/resea...allenging--6639

Maximum 10% of allocation.....

This post has been edited by T231H: Dec 18 2015, 11:09 PM

I thought you knew...Aberdeen for sale rumor since October 2015. A lot of news in the internet. Does this have any effect on Aberdeen Islamic World performance?

See for eg the link at http://www.ft.com/cms/s/0/41fc1e60-7b0e-11...l#axzz3uga2psB2

Eh, I went to Mid-Valley for the exhibition but didn't any power bank. Siapa curi saya punya? I got a lot of other freebies though.

This post has been edited by Vanguard 2015: Dec 18 2015, 11:21 PM

Article not available for non-subscribers.

see the benefits of Diversification.....
non-believer...have a look...
(a chart taken from this article)
http://www.fundsupermart.com.my/main/resea...allenging--6639


Attached thumbnail(s)

Guys im new to FSM. I saw some trustee fees saying "0.08% of NAV, subject to a minimum of RM18,000 per annum." What does it mean?

Eh strange. I am not a subscriber and I can access it. Just google "Aberdeen Fund for sale" and you will see all the different news.

This post has been edited by Vanguard 2015: Dec 18 2015, 11:39 PM

Got it.

And I read that it has been a good year for funds which track indices, and Aberdeen ain't one. And the results show.

Read Post #1. U need not be overly concerned about those fees.

It means that, the minimum trustee fee p.a. is RM18,000.

If the average fund size during the year was RM100m...
RM100m x 0.08% = RM80,000
The fund will pay RM80,000 to it's trustee

If the average fund size during the year was RM10m...
RM10m x 0.08% = RM8,000
So, the fund will pay RM18,000

That is why, bigger sized funds are usually more cost-efficient.


And that have yet to take into account the effect of Ringgit weakness

This post has been edited by Pink Spider: Dec 18 2015, 11:51 PM

it just means the fund will pay the trustee that amount in % or min RM18,000 pa
attached is an example of the calculation...

Do You Know That You Pay An Annual Trustee Fee?
https://secure.fundsupermart.com/main/resea...l?articleNo=403


Attached thumbnail(s)

Stumped For Investment Ideas This Christmas? Read This! [18 Dec 15]

The sleigh bells ring, are you listening? If you haven't already realised, here's a public service announcement – Santa Claus is coming to town next week! While Christmas is the season of joy, of celebrations and of gift-giving, it also pays to keep an eye on our 'dollars and sense'. As we head into the joyous holiday season, we offer some investment ideas in this week's edition of Idea of The Week to spruce up your shopping list, as well as your investment portfolios.

https://secure.fundsupermart.com/main/artic...8-Dec-15--11132

wah Japan the highest wor

DJIA tank 367 or 2.1% over night
Gud opportunity to top up next Mon

Check MYR/USD rate dulu

Nampaknya.. Cannot rebalance yet this month.