Opus Touch, Self-Service UT Platform
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 Jul 22 2020, 09:52 PM
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Senior Member
9,052 posts Joined: Feb 2006  
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QUOTE(GrumpyNooby @ Jul 22 2020, 09:20 PM) It is all in the fund annual or semi-annual report: basically NAV = [Assets (Total value after investment) - Liabilities (Management Fee)] / Units in Circulation (Total units bought by us)Example for IPF:  IPF Annual Report: https://www.opusasset.com/wp-content/upload...v=1595423869922  |
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Jul 22 2020, 11:43 PM
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Senior Member
2,239 posts Joined: Aug 2009
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question - after income distribution, will NAV drop?
let us just say in circulation now there is 100 then NAV = 1.00 income distribution 0.01 so now after income distribution how may in ciruclation? still 100? Also NAV become 1.01? |
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Jul 23 2020, 12:01 AM
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Junior Member
339 posts Joined: Jun 2017
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QUOTE(majorarmstrong @ Jul 22 2020, 11:43 PM) question - after income distribution, will NAV drop? If everyone choose to withdraw, the cash in the fund will reduce by 1.00 (0.01 x 100 units). Asset becomes 99, unit in circulation remains at 100 (no redemption), assuming no liability / management fee, then the NAV is 99 / 100 = 0.99.let us just say in circulation now there is 100 then NAV = 1.00 income distribution 0.01 so now after income distribution how may in ciruclation? still 100? Also NAV become 1.01? |
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Jul 23 2020, 09:40 AM
Show posts by this member only | IPv6 | Post
#1364
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Senior Member
2,239 posts Joined: Aug 2009
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Tak boleh masuk
This post has been edited by majorarmstrong: Jul 23 2020, 09:40 AM |
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Jul 23 2020, 09:41 AM
Show posts by this member only | IPv6 | Post
#1365
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Senior Member
2,239 posts Joined: Aug 2009
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Today totally cannot login
Like stuck there |
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Jul 23 2020, 09:41 AM
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(majorarmstrong @ Jul 23 2020, 09:40 AM) Tak boleh masuk I just logged in and updated my spreadsheet 15 to 30 mins ago. |
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Jul 23 2020, 09:43 AM
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Senior Member
9,052 posts Joined: Feb 2006
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QUOTE(majorarmstrong @ Jul 23 2020, 09:41 AM) Today totally cannot login i can login and updated the NAV on 1st postLike stuck there still waiting for SST NAV since i didn't buy that yet ok updated This post has been edited by tan_aniki: Jul 23 2020, 10:05 AM choco_ice and majorarmstrong liked this post
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Jul 23 2020, 11:45 AM
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Senior Member
2,239 posts Joined: Aug 2009
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i notice that the fund size for Opus is quite small
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Jul 23 2020, 11:56 AM
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(majorarmstrong @ Jul 23 2020, 11:45 AM) i notice that the fund size for Opus is quite small IPF is launched on 28 September 2018Less than 2 years old only. |
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Jul 23 2020, 12:04 PM
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Junior Member
74 posts Joined: Mar 2020
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QUOTE(majorarmstrong @ Jul 23 2020, 11:45 AM) i notice that the fund size for Opus is quite small  I think their fund growth in terms of AUM and performance are quite good. this one extract from one fund in FSM, 18 years also never grow. Looking at Opus Wholesales Fund, some also quite big AUM size. Just give them some times to grow. |
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Jul 23 2020, 12:39 PM
Show posts by this member only | IPv6 | Post
#1371
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Senior Member
2,437 posts Joined: Sep 2016
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QUOTE(majorarmstrong @ Jul 23 2020, 11:45 AM) i notice that the fund size for Opus is quite small Size mereka kecil tp bo tumpang kereta dgn wholesale fund ma, got sikit ikan bilis to eat. |
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Jul 23 2020, 01:42 PM
Show posts by this member only | IPv6 | Post
#1372
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Senior Member
2,239 posts Joined: Aug 2009
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QUOTE(ironman16 @ Jul 23 2020, 12:39 PM) Size mereka kecil tp bo tumpang kereta dgn wholesale fund ma, got sikit ikan bilis to eat. Betul betulFor ipf perlu dca? Like weekly rm200? |
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Jul 23 2020, 01:54 PM
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Senior Member
9,052 posts Joined: Feb 2006
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QUOTE(majorarmstrong @ Jul 23 2020, 01:42 PM) Betul betul no need, you want in in out out everyday or do nothing also canFor ipf perlu dca? Like weekly rm200? |
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Jul 23 2020, 02:00 PM
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(majorarmstrong @ Jul 23 2020, 01:42 PM) Betul betul For ipf perlu dca? Like weekly rm200? QUOTE(majorarmstrong @ Jul 22 2020, 09:59 PM) so kantoi la for Opus IPF Yesterday night just asked if want to cash out all.perlu jual semua ka? Now DCA pulak?  |
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Jul 23 2020, 02:20 PM
Show posts by this member only | IPv6 | Post
#1375
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Senior Member
2,437 posts Joined: Sep 2016
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QUOTE(majorarmstrong @ Jul 23 2020, 01:42 PM) Betul betul FI very stable, lump sum or dca oso same. For ipf perlu dca? Like weekly rm200? Unless kena mcm covid masa march itu, semua drop la |
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Jul 23 2020, 03:41 PM
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Senior Member
2,239 posts Joined: Aug 2009
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QUOTE(ironman16 @ Jul 23 2020, 02:20 PM) FI very stable, lump sum or dca oso same. fahamUnless kena mcm covid masa march itu, semua drop la |
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Jul 23 2020, 05:08 PM
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Junior Member
74 posts Joined: Mar 2020
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QUOTE(ironman16 @ Jul 23 2020, 02:20 PM) FI very stable, lump sum or dca oso same. Sorry what is DCA means?Unless kena mcm covid masa march itu, semua drop la |
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Jul 23 2020, 05:09 PM
Show posts by this member only | IPv6 | Post
#1378
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(funboy555 @ Jul 23 2020, 05:08 PM) Sorry what is DCA means? Dollar-cost averaging: Periodically pumping money in funboy555 liked this post
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Jul 23 2020, 06:23 PM
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Junior Member
427 posts Joined: Oct 2010
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Just wandering how is Opus performance compare to SAMY ?
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Jul 23 2020, 06:25 PM
Show posts by this member only | IPv6 | Post
#1380
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All Stars
12,387 posts Joined: Feb 2020
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QUOTE(no6 @ Jul 23 2020, 06:23 PM) Just wandering how is Opus performance compare to SAMY ? Opus which fund vs SAMY which risk % portfolio?The question is you're asking is basically open-ended question. And also Opus funds are dominantly in MYR while SAMY in USD (except for Simple™). This post has been edited by GrumpyNooby: Jul 23 2020, 06:27 PM |
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