When I construct a portfolio, I need the stability of RHB AIF and the high risk, high return of TA GTF for the ommph!

The other high risk, high return UTF in my port is Manulife India. I also participate in AMReits and recently RHB EMB for a slight diversification and fixed income play.

In portfolio construction, you need these various UTF to build a good risk-adjusted performance port.

Xuzen

btw, how do you / where do you get the data for correlation of funds (in MYR context)?

refresh my memory. what rhb fiasco.

The article mentioned that the interpac fund manager Lim Tze Cheng was from RHB. Anyone knows what funds were under his care when he was with RHB ?

My nick already suggested I couldn't get it lor 

I wish to have it too. In lieu of that, I do guesswork lor. Like ponzi 1.0 doesn't seem to be highly correlated to ponzi 2.0 although they are in the same segment since ponzi 1.0 is mainly in asean and ponzi is aussie, HK and india

You can copy paste the URL in the window of the Morningstar Portfolio X-Ray into a new tab, and change the "USD" at the end of the URL address to "MYR" to make it calculate performance based on Ringgits. Then click on the PDF link to open the PDF report with the correlations and it will be in MYR.

For India, see above reply to yklooi.

KGF has excellent low correlation coefficient to all the other nine UTF in my bucket list. That is why it is included in all twelve of the simulated port even though its risk to reward isn't fantastic, it is just that it provides excellent diversification.

Take note I purposely did not include Ponzi One and Kapchai fund because both of them are closed. I also purposely did not include Ponzi Two because somehow morningstar do not have corr-coeff value foe Ponzi Two MYR UTF. Becuase of the absence of data, Ponzi Two by default is not included into Algozen™ ver. 4 simulation. 

Xuzen

Actually our concerned was not about injection per se. We are concerned about withdrawal of the heavy weight investor rather.

There is no need to be defensive and you have nothing to prove to me or anyone else.  I know you mean well and you are always helpful in this thread but you tend to oversell your credibility.  If you notice, the more senior investors here don't do that.  Why do you think that is?  There are good reasons for that. Maybe a little self reflection is needed?

This thread is becoming so interesting. We have sifus, Yoda, trolls, charlatans, one hit wonder, etc.

Can the real McCoy please stand up? 😃

Fantastic right? He took out some big loans from the bank utk dapat 50k tu. Macam ASB loan tau...

28% YTD dah nak showoff. Kata buat research, tau lah underlying holdings. Kata ada ballz to take bank loans creatively, tapi no ballz buy underlying holdings. I thought you tau fundamentals?

My Interpac mirror stock portfolio already 182% return YTD, oh my VISdynamic, fly fly fly. Today profit can buy Audi TT cash, next week Audi R8?? 

Kucing memang kucing.

Esther Bond been lazy for the few weeks.

Why arrr. Why la so reluctant to move...

Sob Sob.

Sold becuz i forsee a short term correction (hopefully i am wrong)

And also to consolidate my profit.

Taking two weeks to observe the market.

Not too rush in making decision.

Will go back in the market in Mid August.

My new portfolio is projected To have 7 funds.

Focus area, malaysia, china, india, asia ex japan.

Hopeful to yield >20% in 17/18 period.

The HahaCat #kungfucat #mostattackedcatinlowyat

Why do u assume others don't already have crypto currency? And this is a Unit trust fsm forum. So we discuss unit trust here. There are ppl here say they make 200% in stocks. And that is more suitable to discuss at the stock forum.

Simple, people focus on area which they think they have advantage. For areas where one has no advantage, then it becomes a gamble. When comes to gambling, there are many places to gamble. Genting is one of them.