Income distribution updating...

Distribution declared:

Opus Income Plus Fund

MYR 0.01 per unit

MYR 0.01 per unit

Jun 24, 2020

If your transaction made before 4pm today, you should be entitled for it since the ex-distribution date is 24/6/2020

it doesn't really matter entitle or not, it's still the same NAV except lower down NAV and pay u distribution or add into your units

for ur case, they will follow today NAV and buy according to how much units you gonna get

eg
22/6 NAV = RM1.761
if no change
23/6 NAV = RM1.751 + RM0.01 distribution

u will get 1005.71102 units rather than 1000 units based on RM1.751, not RM1.761

By giving distribution is an exercise to
1. Lower down the fund price.
2. To distribute income for big investors who want a consistent payout.

The lower price is just a misconception from people that lower price means more worth it to enter. Unit trust shouldn't be the case, as the return especially for Fixed income fund is consistent and stable, so the return is steady.

For example,

RM 1.0000 price if up by 1% = RM 1.0100

RM 2.0000 price if up by 1% = RM 2.0200

it is still 1%. if you buy in at RM1 with RM 1000 means you will have 1000 units. if buy in at RM2, you will have 500 units.
If the fund return goes up by 1%, regardless of what, your money value will also be up by 1% to 1010.

1000 units * RM 1.0100 = RM 1010
500 units * RM 2.0200 = RM 1010

Hope this explain well to you.

for UT it is all about NAV....
get the correct definition right and then i hope that can helps to shed some light to your conception/misconception..

They deduced your Boost wallet but investment didn't reflect in Opus? So far I have never encountered this issue. But I would be paranoid if I have, I always screenshot after completing each transaction, just in case something like this happens.

Just click on the Report button.

Some even said put this, put that somemore.

i saw others bond going down quite heavy today, hopefully IPF not that much but for those redeem today might be a good news as August storm is here already...

you can refer to this:
https://www.bloomberg.com/quote/ABMBNDF:MK

the performance is almost similar to IPF

or this:
https://www.bloomberg.com/quote/AMMISAM:MK

similar to SIPF

Hi is there any invitation code for opus touch? Anybody wants to share? Any benefits?

Ok thanks. Maybe I will wait for next campaign.

How can I do that?

NAV for 31/08/2020:

IPF: 1.0908 (+0.0003)
SIPF: 1.0459 (+0.0003)

NAV for 1/09/2020:

IPF: 1.0924 (+0.0016)
SIPF: 1.0461 (+0.0002)

How you know?

Opus fund NAV will be updated during weekends?

Would like to ask, how to get the total return value for the overall porfolio? Thanks.

Wy will it drop again on Monday?

huge rise everywhere