try to not predict. once i have commited to a fund, stick with it as long as i can.

I also experience some intermittent issue with the app not able to load.

tracking error is differences between the fund and its benchmark, not with other similar funds. in this case that benchmark would be s&p 500 itself.

This post has been edited by WhitE LighteR: Aug 16 2021, 11:14 AM

u cannot.

https://www.fsmone.com.my

This post has been edited by WhitE LighteR: Aug 18 2021, 12:36 AM

u using phone app or phone web browser?

it sounds like your browser might be showing an old page. please clear browser cache and try again. now stock & etf is seperated already.

better yet find a proper pc and view from there.

if u only have phone, please install the fsm app.

What makes u think we as fellow investors knows more info about the services the company might be offering in the future that the company representative themself?

HAPPY MERDEKA, MALAYSIA!

Promotional Sales Charge of 0.57% Applies for ALL Unit Trusts on FSMOne Malaysia!

https://www.fsmone.com.my/funds/research/ar...!?src=funds

i top up my Affin Hwang AI fund today.

My port dipped in August
But the number is a little skewed this month because of distribution have not adjusted to new NAV value.

YTD TWR : -1.28 %
MoM Change TWR : -0.5 %

YTD MWR : -1.48 %
MoM Change MWR : -0.35 %

ROI with DCA since start tracking : 22.07 %
MoM Change : -3.94 %

Your calculations is partially wrong.

The correct way to track is using WAC. FSM is correct.

Firstly, WAC takes into account your actual cost minus sales fee. Your cost calculations does not. The correct way to keep track is by using the units. Cannot keep track using $ amount.

Secondly, you cannot calculate the way u do now. The amount u withdraw 25,107 is partially seed money mix with profit. So when u calculate using $ amount the seed money seem lower than it actually is.

U did this,

28,018.76- (17,652.47+16,696.38+900+10,000-25,107)=7,876.91

But as I said, your calculations were not entirely wrong. Because u did keep track of the correct amount of units. And I assuming u saved the price after adjustment for sales fee here. So going on that assumption, here is my take given the data:

WAC
45248.85 / 62713.09 = 0.721522

Balance units after withdrawal
62713.09 - 30000 = 32713.09

Balance Capital after withdrawal
32713.09 * 0.721522 = 23603.21

Realized Profit gain on 18/6/21
25107 - (45248.85 - 23603.21) = 3,461.36

Current Unrealized Profit on 5/7/21
28018.76 - 23603.21 = 4,415.55

Unrealized + Realized Profit
4,415.55 + 3,461.36 = 7,876.91

So in a way, both FSM and you is correct. FSM is only showing you the unrealized profit, while you is keeping track of both realized and unrealized profits.

but i would definately advice that you redo your excel sheet using WAC for more accuracy.

This post has been edited by WhitE LighteR: Sep 5 2021, 05:32 PM

yes available. but there is a minimum of usd8.8 charge + other misc charges

please read yourself in further detail in fsm website.

talk about this, funny thing is that i think fsm malaysia n sg is like having two different development team.

although the data they are trying to show is almost similar, they go about doing it in a very different way.

sometimes i prefer the sg fsm website. the chart is more consistent between UT and ETF.

fsm my, chart for UT and ETF is not consistent with each other.

https://www.bloomberg.com/news/articles/202...srnd=markets-vp

China’s Nightmare Evergrande Scenario Is an Uncontrolled Crash

This seems to be getting worst. Its probably the biggest contagion at this moment for China that might spread to other sectors just like what happened to Lehman Brothers

No direct interference yet so far.

Time to add some protection

Yup

If you been around long enough, you will notice there is always a perma-bear. They can cry wolf the whole time for 10-20 years and only need to be right once and they will go, see i told u so.

For regular investor, just stay invested and be diversified.

Not cheaper for US. FSM min is about 8.8 USD I think

Indonesia is like India. They have huge population. If a company can tap into the market successfully, it would be a huge success. They are of course not free of problem. So allocate accordingly to your risk level.

My port dipped in September

YTD TWR : -5.76 %
MoM Change TWR : -4.48 %

YTD MWR : -5.39 %
MoM Change MWR : -3.91 %

ROI with DCA since start tracking : 15.63 %
MoM Change : -6.44 %