Huh. Which funds? Under the recommendation section?

Which fund were u looking at? Maybe we can help guide your attention to a better one.

Not sure which fund house / fund are you looking at but definitely not all are performing that bad

take example, TA global tech funds
https://www.fundsupermart.com.my/fsmone/fun...Technology-Fund

figures are in green.

also because there is a crash in March and most funds are still in recovering, if you look at cumulative performance/ annualized performance of past two years definitely the figure wont be looking good.

but if you look at calendar year return it is different story

you cant compare FD directly i guess, it is not apple to apple comparison, they have different investment horizon.

for unit trust you are buying pool of underlying stocks, so it is always best to buy low sell high

if you look at the chart, isnt it the best to buy when it is low (in red) and sell when it back to new high?

tech fund has been performing well but it is now in high price as well.

I think you need to understand what are u investing in and what is your investment horizon instead of merely comparing the return rate.

take profits as to just taking out the profit portion or sell off it off entirely?

on this "or do you hold until you want the cash for something?"  by that time, there may not be any profit at that time of need 

I have been ignorant about this topic, maybe someone can help me? What does Class A signify when stated as such on the UT?

i just liquidate this fund. it has been underperforming compared to others for quite a while now..

Tq... I stupidly go through the lengthy report... make my brain tired.

once bought in RHB-OSK Indonesia Equity Growth Fund.. try search now in fsm.. but not appear.. try search in rhb asset mgmt also cant be found.. where is it? 😩

Affin Hwang World Series-Next Generation Technology Fund (NGTF)
wherelse can i buy this fund apart from FSMONE and eunittrust , as they dont have it yet ?
I am quite interested in this fund since they launch .
Any idea on when FSMONE will have this fund?
thanks

Thanks for this. So, if I want to take another profit of 10% next for e.g. So my fund has to be 65+10 capital and 35+10 profit. Is this correct?

You guys usually withdraw 10% if making 20% profit? Thought it was meant to be a long term investment

Any1 experienced this before on eUnittrust ?
Fund : Kenanga Global Dividend Fund.
Problem : Phillip Mutual reduced my profit due to transfer of acct from
              different fund house. ( Kenanga to eUnittrust )
Reason : I cant do online redemption/ switching to other fund.

3 months ago, i requested to transfer all my amount from EPF acct (1000xxxxx)
to cash acct ( 9000xxxx ).  I received a Transaction Advised Slip from Kenanga Investors Berhad showing the details as below :
Date : 27/10/2020
Total unit transferred : 27,119.12
NAV : 0.5681
Market value : 15,406.37

When the amount successfully transferred to my Cash Acct in eUnittrust, the market value dropped ( why not follow the amount that was transferred out by Kenanga ?) from RM 15,406.37  to RM 15,000.00

Any1 can enlighten me why the market value dropped for the above situation ? I am not very convinced from their reply.
TQVM.
** replied by Phillip Mutual **
Please be informed that the transfer amount RM15,000.00 is your principal while your market value is RM15,528.41 (RM528.41 is unrealised profit) as per our image.

You have redeem 17,000 units amount RM9,350 on 30/10/2020. You balance units is 10,119.12 and balance Principal is (RM15,000- rm9,350) RM5,650.

On 10/11/2020 you have top up your investment RM1,300 after 1.50% sales charge nett investment is RM1,280.79 units 2,124.73 at price 0.6028.

Subsequent investment on 10/11/2020

RM1,280.79 / 0.6028 = 2,124.73 units

Latest market value 2,124.73 units x 0.6239 (latest price) = RM1,325.61

RM1,325.61 - Principal RM1,280.79 = RM44.82 (unrealised profit)

Balance units before subsequent

10,119.12 units x 0.6239 (latest price) = RM6,313.31

RM6,313.31 – Principal RM5,650 = RM663.31 (unrealised profit)

Your enquiry regarding the different RM406 is unrealised profit as at current price.

Due to the price is up trend for this fund your unrealised profit is grow from RM406 to now RM663.31

Trust the above clarifies.

For further information, you can contact our customer service at 03-2783 0300 or email us at phillipmutual@poems.com.my.

Thank you.

Regards,

Phillip Mutual Berhad
B-2-7, Block B Level 2 Unit 7, Megan Avenue II
No. 12 Jln Yap Kwan Seng

:thumbsup: 

plus there are this possibility to be considered too...(either 1 or both??)

Exit Fee
1.0% p.a. of the NAV per Unit, within 90 calendar days after investing in the Fund

Switching Fee
1.0% p.a. of the NAV per Unit, within 90 calendar days of switching out of the Fund

He transfer out of that fund to his cash a/c in eunittrust.... That means he exited that said ut fund?... If less than 90 days of holding that fund will kena 1%??

Yes... Should hv focused on the units... ..

from Kenanga Global Dividend fund to Cash a/c of eunit trust......
not exit kenanga fund?

Tks, bro.

I dont received any charges from eUnittrust after the transfer..

As shown in my attached doc, the processed date was 27/10/20..I believed transaction done on that day.

I dont understand why they want to use Average NAV,   any Sifu can enlighten me ?

I tot whatever amount/ units  that transfered out from Kenanga, the same nos will be credited to my cash Account,

Very confused ???

Can anyone explain why there's no price change in this fund since its inception.
Affin Hwang World Series - Next Generation Technology Fund - MYR Hedged.