Ya man. I think has to be fair, be it afternoon get or at night get, it is T+1. I think they are doing the best effort. I never see anyone in the market can do this. Last time I invest in those others, 5-6 days to get my money back. Even those so called Robo Adviser also takes 5-6 days.

It is not easy, first the funds need to be liquid and also the way the process our applications is crazily smooth and fast. Really give credit to them. CS team also responsive.

i used maybank...5 figures redemption...redeemed before 10 a.m

but my wife account still not in yet...also maybank

I redeemed on 14/5 at 10.30am, received report that my redemption is based on NAV of 14/5 instead of 13/5, anybody facing the same?

Anything wrong?

Redeemed which fund?

IPF, should based on NAV of 13/5 isn't it?

Why so?
This is a bond fund; not a cash management fund like FSM CMF.

I see, thanks! I thought IPF redemption same like SIPF as SIPF same time redemption follow previous day NAV.

Are you sure?

I see, thanks! I thought IPF redemption same like SIPF as SIPF same time redemption follow previous day NAV.

all fund redeem before 4pm on that day follow the NAV after 6pm on that day, not previous NAV

opus just roughly let u know how much your units worth based on previous day NAV, but the next day you will get the actual value following the NAV of the day u redeem

I see, thanks! I thought IPF redemption same like SIPF as SIPF same time redemption follow previous day NAV.

doesn't make sense to follow previous day nav . Let say if today market collapse everyone redeem then how they pay the different of higher yesterday price with today's lower price?

I think you can find the info from their latest fund fact sheet.

For IPF,
https://www.opusasset.com/wp-content/upload...v=1589533560223

I think the coupon rate that you are mentioned is something like the portfolio yield they mentioned in the fact sheet.

Now 1 month FD on board rate 1.90% and 12 month is only 2.10%, I would rather save my money in Opus bond funds. so far i made redemption and it is really super fast, the next day get my money and all with all the daily price earning. Love it! 

I did not really go in and out la. I see it not much difference unless it is a huge drop like end of March. or else if withdraw today, tomorrow if the price go up again, you enter at high price again. Short term price movement should not be a concern. and I saw earlier some big big posted that it is unit trust, it is not a trading accounts, and it is not a stock, so I think for medium and long term investment or I treat this as my savings with great interest earn, I wont bother to do the in and out. just a personal opinion.

Who has the distribution dates for all the funds? I want to plot them to my calendar. TIA!

https://www.opusasset.com/products/unit-tru...come-plus-fund/

already got all the graph why wanna do double work?

When is the next one after 25 March? I know it's quarterly, but doesn't seems to be exact 90 days.

Only MPF has monthly distribution.

IPF and SIPF are NOT committed for qaurterly distribution and it is up to them if they want to declare. In the PHS, the distribution policy is at least once a year.

Distribution Policy The Fund intends to distribute income, if any, at least once a year.