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 Fundsupermart.com v14, Happy 牛(bull!) Year

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dasecret
post Jun 1 2016, 03:30 PM

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QUOTE(river.sand @ Jun 1 2016, 03:15 PM)
I am confused how bond fund's platform fee works  confused.gif
Anyone care to explain?

RHB Asian Total Asian Fund

Initial Cost - 1,500
Current Cost - 1,499.42 (down 0.58)

Platform Fee Sell:
Units Sold - 0.93
Sale Price - 0.6049
Amount - 0.56

NAV on the day platform fee was charged:
1453.33
0.05% of that is 0.73
*
See https://www.fundsupermart.com.my/main/faq/1...atform-Fee-8467
Under HOW DO I CALCULATE THE BOND FUND PLATFORM FEE THAT I NEED TO PAY?

"The bond fund platform fee is accrued daily and deducted based on the account holdings on a quarterly basis."
SUSyklooi
post Jun 2 2016, 08:50 AM

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rclxms.gif my same portfolio had a good erection last month after a prolonged refractory. biggrin.gif
portfolio up + 3% in a month.
hope you guys are better too....


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wil-i-am
post Jun 2 2016, 08:58 AM

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QUOTE(yklooi @ Jun 2 2016, 08:50 AM)
rclxms.gif  my same portfolio had a good erection last month after a prolonged refractory.  biggrin.gif
portfolio up + 3% in a month.
hope you guys are better too....
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Can u sustain d gud erection? brows.gif
SUSyklooi
post Jun 2 2016, 09:04 AM

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QUOTE(wil-i-am @ Jun 2 2016, 08:58 AM)
Can u sustain d gud erection?  brows.gif
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I hope can .....
with YELLEN just hinted of a good time for a hike
I already high....
if she acted and showed her moves this month ....
wub.gif
SUSDavid83
post Jun 2 2016, 09:38 AM

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My portfolio also same:

Apr ROI: 0.4% ---> May ROI: 6.0%
Apr IRR: 0.1% ---> May IRR: 1.8%

Partial reason could be due to weaken MYR 3.91XX (Apr 30th) to 4.10XX (May 31st).

This post has been edited by David83: Jun 2 2016, 09:40 AM
xuzen
post Jun 2 2016, 10:20 AM

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QUOTE(David83 @ Jun 2 2016, 09:38 AM)
My portfolio also same:

Apr ROI: 0.4% ---> May ROI: 6.0%
Apr IRR: 0.1% ---> May IRR: 1.8%

Partial reason could be due to weaken MYR 3.91XX (Apr 30th) to 4.10XX (May 31st).
*
May the odds ever be in your favour!

Below is my "syiok-sendiri" portfolio aka Algozen's recommended portfolio.

Xuzen.

p/s Looks like it beat the heluva KLCI. NB: The investors desired return is set at 12% p.a.

This post has been edited by xuzen: Jun 2 2016, 10:25 AM


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SUSDavid83
post Jun 2 2016, 10:24 AM

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QUOTE(xuzen @ Jun 2 2016, 10:20 AM)

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Mr crystal ball, why are you attaching that graph to me?
xuzen
post Jun 2 2016, 10:26 AM

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QUOTE(David83 @ Jun 2 2016, 10:24 AM)
Mr crystal ball, why are you attaching that graph to me?
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No particular reason! Just wanna show whose balls are bigger, that's all.... bruce.gif cool2.gif thumbsup.gif
SUSDavid83
post Jun 2 2016, 10:28 AM

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QUOTE(xuzen @ Jun 2 2016, 10:26 AM)
No particular reason! Just wanna show whose balls are bigger, that's all....  bruce.gif  cool2.gif  thumbsup.gif
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I'm not bragging but I think the main contributor is also forex.

I don't touch my portfolio for months.

This post has been edited by David83: Jun 2 2016, 10:28 AM
xuzen
post Jun 2 2016, 10:32 AM

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QUOTE(David83 @ Jun 2 2016, 10:28 AM)
I'm not bragging but I think the main contributor is also forex.

I don't touch my portfolio for months.
*
Forex ke, itu ke, ini ke... a win is still a win. Bravo!

Xuzen
Ramjade
post Jun 2 2016, 10:58 AM

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xuzen I thought you said don't focus on one country specifically. The fund should be mixed. Then how come you are buying the manuallife USA? That's just focusing on one country specifically. Just a question. Hope you don't mind answering.
xuzen
post Jun 2 2016, 11:11 AM

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QUOTE(Ramjade @ Jun 2 2016, 10:58 AM)
xuzen I thought you said don't focus on one country specifically. The fund should be mixed. Then how come you are buying the manuallife USA? That's just focusing on one country specifically. Just a question. Hope you don't mind answering.
*
Apa yang awak membebel nih? Sejak bila gua hanya beli UTF Uncle Sam aje?


wil-i-am
post Jun 2 2016, 11:30 AM

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QUOTE(xuzen @ Jun 2 2016, 10:26 AM)
No particular reason! Just wanna show whose balls are bigger, that's all....  bruce.gif  cool2.gif  thumbsup.gif
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V will know whose ball is bigger when Euro 2016 start on 10/6 brows.gif
wil-i-am
post Jun 2 2016, 12:00 PM

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FSM Fund Choice: AmAsia Pacific REITs-Class B (MYR) [June 2016]
https://www.fundsupermart.com.my/main/resea...June-2016--7153
river.sand
post Jun 2 2016, 05:07 PM

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QUOTE(xuzen @ Jun 2 2016, 10:20 AM)
May the odds ever be in your favour!

Below is my "syiok-sendiri" portfolio aka Algozen's recommended portfolio.

Xuzen.

p/s Looks like it beat the heluva KLCI. NB: The investors desired return is set at 12% p.a.
*
I also invest in Bursa, and I beat KLCI in the last few years.

But seriously, KLCI is not a good benchmark. Why?
Because KLCI's components stocks are big caps which don't grow fast. Dividends may be good, but they are not counted towards the index.
kimyee73
post Jun 2 2016, 05:38 PM

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Below is my Main portfolio May performance based on 31/5/16 NAV

Mar Apr May
Overall IRR 5.36% 6.81% 8.95%
Top 3 Funds % of Port
AmPrecious Metal 8.6% IRR 50.15% 74.73% 54.2%
EI Small Caps 4.4% IRR 20.87% 19% 19.23%
RHB Small Cap Opp 2.7% IRR 13.53% 8.62% 7.56%
Bottom 3 Eq Funds % Port
RHB Smart Treasure 2.4% ROI -3.56% -5.51% -5.48%
TA Small Cap 1.2% ROI -5.28% -6.53% -6.06%
AMB Ethical 4.5% IRR -4.1% -5.67% -6.13%

SUSyklooi
post Jun 2 2016, 05:48 PM

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QUOTE(kimyee73 @ Jun 2 2016, 05:38 PM)
Below is my Main portfolio May performance based on 31/5/16 NAV

Mar Apr May
| Overall | | IRR | 5.36% | 6.81% | 8.95% |MOM UP 2.1% IRR  rclxms.gif
| Top 3 Funds | % of Port | | | | |
| AmPrecious Metal | 8.6% | IRR | 50.15% | 74.73% | 54.2% | MOM drops 20% IRR
| EI Small Caps | 4.4% | IRR | 20.87% | 19% | 19.23% | MOM drops 0.23% IRR
| RHB Small Cap Opp | 2.7% | IRR | 13.53% | 8.62% | 7.56% |MOM drops 0.9% IRR
Bottom 3 Eq Funds % Port
RHB Smart Treasure 2.4% ROI -3.56% -5.51% -5.48%
TA Small Cap 1.2% ROI -5.28% -6.53% -6.06%
AMB Ethical 4.5% IRR -4.1% -5.67% -6.13%
*
just envy your IRR performance thumbsup.gif
btw,....M-O-M irr performance of your funds does not moves a lot....but how come the IRR of yr portfolio moved up 2.1% IRR? hmm.gif
kimyee73
post Jun 2 2016, 05:59 PM

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QUOTE(yklooi @ Jun 2 2016, 05:48 PM)
just envy your IRR performance  thumbsup.gif
btw,....M-O-M irr performance of your funds does not moves a lot....but how come the IRR of yr portfolio moved up 2.1% IRR?  hmm.gif
*
Because what you see are just 6 of my funds, many of my other funds moved up as well such as Ponzi 2.0 from -9.81% to -3.42%, CIMB Greater China from -4.56% to 5.78%, RHB ATR from -1.25% to 4.61%, RHB EMBF from 1.7% to 7.07%, Libra Leisure from 0.42% to 7.54% and Manulife India from -6.93% to 0.72%. These form 35% of my portfolio size.
SUSyklooi
post Jun 2 2016, 06:02 PM

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QUOTE(kimyee73 @ Jun 2 2016, 05:59 PM)
Because what you see are just 6 of my funds, many of my other funds moved up as well such as Ponzi 2.0 from -9.81% to -3.42%, CIMB Greater China from -4.56% to 5.78%, RHB ATR from -1.25% to 4.61%, RHB EMBF from 1.7% to 7.07%, Libra Leisure from 0.42% to 7.54% and Manulife India from -6.93% to 0.72%. These form 35% of my portfolio size.
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doh.gif BAD of me....missed that
in that case....
rclxm9.gif thumbsup.gif thumbup.gif for you....
TakoC
post Jun 2 2016, 07:27 PM

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QUOTE(kimyee73 @ Jun 2 2016, 05:38 PM)
Below is my Main portfolio May performance based on 31/5/16 NAV

Mar Apr May
Overall IRR 5.36% 6.81% 8.95%
Top 3 Funds % of Port
AmPrecious Metal 8.6% IRR 50.15% 74.73% 54.2%
EI Small Caps 4.4% IRR 20.87% 19% 19.23%
RHB Small Cap Opp 2.7% IRR 13.53% 8.62% 7.56%
Bottom 3 Eq Funds % Port
RHB Smart Treasure 2.4% ROI -3.56% -5.51% -5.48%
TA Small Cap 1.2% ROI -5.28% -6.53% -6.06%
AMB Ethical 4.5% IRR -4.1% -5.67% -6.13%
*
How long have you hold your EI Small Cap?

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