| Gross Income Distribution Rate (per unit) | Ex Date |
| MYR 0.0013 per unit | Jul 6, 2020 |
This post has been edited by GrumpyNooby: Jul 4 2020, 04:44 PM
Investment StashAway Malaysia, Multi-Region ETF at your fingertips!
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 Jul 4 2020, 04:44 PM
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#341
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All Stars
12,387 posts Joined: Feb 2020 
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Income distribution for Eastspring Investments Islamic Income Fund:
This post has been edited by GrumpyNooby: Jul 4 2020, 04:44 PM |
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Jul 7 2020, 03:33 PM
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#342
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(chiangth @ Jul 7 2020, 03:31 PM) https://www.nst.com.my/business/2020/07/606...-negara-meeting 2.1% is even lower than projected Simple™ return.My reserve have just locked into Alliance FD for 2.1% for 1 year......... LOL.  |
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Jul 7 2020, 09:26 PM
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#343
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(annoymous1234 @ Jul 7 2020, 09:26 PM) My friend mentioned it before.Is it local product? |
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Jul 8 2020, 07:32 AM
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#344
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All Stars
12,387 posts Joined: Feb 2020
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Sales order executed for KWEB
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Jul 8 2020, 08:08 PM
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#345
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(woonsc @ Jul 8 2020, 07:34 PM)  Today stashaway Risk 36% buys Today buy back small unit of KWEB.  |
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Jul 8 2020, 09:20 PM
Return to original view | IPv6 | Post
#346
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(anwa @ Jul 8 2020, 09:15 PM) Hi, everybody has this dividend entitlement in SA simple? Completed 8/7. Rm12.46. Is it a fixed amount? Or based on number of units held? When will we see this reflected in our account? And this dividend is on top of the regular returns (2.4%)? Thanks. Completed means the amount is already in your Simple™ portfolio. |
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Jul 8 2020, 09:28 PM
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#347
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(anwa @ Jul 8 2020, 09:27 PM) But my portfolio didn't increase by 12.46, only the usual 2-3 days few ringgit. How about in term units hold? |
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Jul 8 2020, 09:46 PM
Return to original view | IPv6 | Post
#348
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All Stars
12,387 posts Joined: Feb 2020
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I had already explained how distribution works for unit trust (Post #7283).
But you guys seem don't like/believe my explanation and thinking that SAMY will create miracle with their disguised Simple™. The only real gain is rebate if it is in term of cash form and NAV appreciation: QUOTE StashAway Simple™’s projected returns are driven by the rate of returns of its underlying investments, net of all expenses and rebates. The math on the projected rate of returns is quite straightforward: StashAway Simple™ projected returns are the sum of the amortised yield from the underlying fund, minus fees charged by the underlying fund managers, plus any rebates. Eastspring Investments rebates StashAway, and we distribute this full rebate to you when we receive it each month. It is just another money market fund. This post has been edited by GrumpyNooby: Jul 8 2020, 10:04 PM |
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Jul 8 2020, 10:17 PM
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#349
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(honsiong @ Jul 8 2020, 10:14 PM) There were rebates once from both money market funds in Singapore’s Simple. How was it being distributed? In term of cash or in term of extra units (like distribution)? Normally, distribution is reinvested at adjusted NAV unless specifically instructed otherwise. You'll be getting extra units in return and ex-date NAV will be adjusted down accordingly. This post has been edited by GrumpyNooby: Jul 8 2020, 10:21 PM |
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Jul 9 2020, 08:51 PM
Return to original view | IPv6 | Post
#350
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All Stars
12,387 posts Joined: Feb 2020
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Jobless claims: Another 1.31 million Americans file for unemployment benefits
https://finance.yahoo.com/news/coronavirus-...-173348831.html |
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Jul 10 2020, 09:37 AM
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#351
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(TheEquatorian @ Jul 10 2020, 09:34 AM) Very impressive indeed. 1m performance for 36%Anyone able to share how 36% risk index portfolio has performed since June?  *No DCA since re-optimization started. |
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Jul 10 2020, 09:48 AM
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#352
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(TheEquatorian @ Jul 10 2020, 09:48 AM) Thanks! Is this from the desktop version? I can’t find the breakdown like that in the app. Yes, from desktop web. |
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Jul 13 2020, 11:44 AM
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#353
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(jeushyun @ Jul 13 2020, 11:41 AM) What is DCA btw?? Dollar-cost averaging |
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Jul 14 2020, 12:55 PM
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#354
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(ben3003 @ Jul 14 2020, 12:49 PM) but the NAV day day will diff leh. 0.5188 - 13/7/20200.5186 - 7/7/2020 Change in NAV = 0.039%  This is money market fund and how much volatility are you expecting? 3-Yr Annualised Volatility (%) is only 0.09 This post has been edited by GrumpyNooby: Jul 14 2020, 03:46 PM |
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Jul 14 2020, 04:57 PM
Return to original view | IPv6 | Post
#355
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(ChipZ @ Jul 14 2020, 04:55 PM) Newbie question. I deposited for the first time RM10k to my SA account and noticed dropped to RM9967. Not sure if that is the 0.1% MYR to USD conversion fee. What happened to the RM33? I havent started investing yet Without transaction details how to decode anything. |
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Jul 14 2020, 05:04 PM
Return to original view | IPv6 | Post
#356
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(ben3003 @ Jul 14 2020, 05:02 PM) Ok la today got up. I tot is like fsm will have daily diff even is small amount. If you invest RM 100k into Simple™, you probably can see movement.For the past 1 week, there'll be a gain of RM 39. And again this is money market fund and how much volatility are you expecting? Its 3-Yr Annualised Volatility (%) is only 0.09. |
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Jul 14 2020, 05:31 PM
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#357
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(backspace66 @ Jul 14 2020, 05:28 PM) Nope, that is wahid Simple™ is Shariah compliant. It's an Islamic MMF. |
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Jul 14 2020, 05:49 PM
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#358
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(4eyeco @ Jul 14 2020, 05:48 PM) the minimum initial investment for that fund is RM50k. Not everyone wanna invest that amount of money i believe Correct.And I believe SAMY would like to market Simple™ as an independent product too.  https://www.stashaway.my/simple |
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Jul 14 2020, 07:28 PM
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#359
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(gundamsp01 @ Jul 14 2020, 07:26 PM) yup, it took me 3 working days, and my value already dropped by 0.11% on T+2, then 0.18% on T+3. I gave a call to SA, they said it is currency exchange value... Are you talking about Simple™? The fund is denominated in MYR. Where's the currency exchange comes from? |
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Jul 20 2020, 08:45 PM
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#360
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(majorarmstrong @ Jul 20 2020, 08:42 PM) i have tested for almost 1 month now on a mix portfolio 10%, 14% and 24% invested 7k profit RM60 You're like playing Pokemon: Gotta catch em alluncle really no luck so gonna just stick with my bond Invest here, invest there: SAMY, Wahed, Raiz, FSM, Opus, PM Diversification is good but overly done will diminish its benefit. This post has been edited by GrumpyNooby: Jul 20 2020, 08:48 PM |
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