if buy TA Global now which NAV price will it follow? can we bloomberg's price as reference?

I would ask.....
1) how does your fund would mitigate the risk of liquidity sell off?
2) any preventive action plan for lessons learnt in Aug 2016?
3) when a fund like Interpac's funds is getting bigger in size, (due to current fantastical performance), how will the fund manager eliminates any possible trouble of buying additional large blocks of the thinly traded shares without driving up the share price and making it more expensive?

at 12 noon, updated price shows 21.8% drop
[attachmentid=8900615]

Xuzen or anyone,

has anyone did a manual calculation how much TA Global was affected by the tech dips? stupid unit split happened right on the same day it was supposed to update its nav

Haha you know I always think that dividend splits are fund managers "lifelines" to cover up dips.

According to my calculation, dips from 0.5846 (9th June) to 0.5712 (13th June) is 2.29%

TAGTF continues its fall on the 15th as well. Its now 0.5646. Drop from 0.5716 yesterday. Day before was 0.5712

I would ask.....
1) how does your fund would mitigate the risk of liquidity sell off?
2) any preventive action plan for lessons learnt in Aug 2016?
3) when a fund like Interpac's funds is getting bigger in size, (due to current fantastical performance), how will the fund manager eliminates any possible trouble of buying additional large blocks of the thinly traded shares without driving up the share price and making it more expensive?

pales? 
isn't it this is a newly launched fund?
without any actual performance record (except from same fh)....
where to get data to determine "pales" 
unless you mean the fund size?

That's true. When a fund is non syariah, it can invest in both. If syariah. it's only restricted to syariah which means less choices.

True... So far no syariah funds outperformed conventional funds.

There won't be sudden heavy sell off of a fund if not for the funds bad performance...

1st the unit split then this +1.4%....
should you doubt the power of Xuzen's balls?   

Avangelice...you now a bit huat liao......you got it in the right time 

how many % from previous peak ( before 9th June ).....?
how long (time) are you willing to give it?

Excuse me? ASx invest fully in bursa saham. Where did you get the info it have nearly correlation with equities. Why do you think ASx returns have been diminishing over time?  It's because bursa saham have been in bad shape for almost 3 years.

The value of my ASX is approximately 2.5 times the value of my FSM portfolio. I know that seems a lot but that's where all my savings goes ever since I just started working

i agree.. i bought both at same time. same day.

amasia - 1.79% return
manulife ap - 4.53%... in my portfolio to date.

dun bother with AMASIA.

bought TA GTF now keep going down down down~ luckily just abit..

OIC,....but then why India and Small Caps funds not mentioned as short term bets?

CIMB GCEF has lower risk rating than EISC and Manulife India
CIMB GCEF has better Risk Return ratio than EISC
CIMB GCEF has comparable risk rating, Risk Return and Volatility % with Manulife India