Welcome Guest ( Log In | Register )

5 Pages < 1 2 3 4 > » Bottom

Outline · [ Standard ] · Linear+

 Money market fund

views
     
GrumpyNooby
post Aug 14 2020, 09:17 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
Here is the FFS for Affin Hwang Enhanced Deposit Fund (target fund for Versa).

https://nadiablob.blob.core.windows.net/fun...FFFS_EDFHCF.pdf

If you want to buy directly from Affin Hwang, the min II is RM 10k.
Interestingly to find out this fund is also EPF-MIS approved.
GrumpyNooby
post Aug 24 2020, 08:08 AM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(MUM @ Aug 23 2020, 10:49 PM)
for monthly distribution data...
try this
https://www.publicmutual.com.my/LinkClick.a...8%3D&portalid=0

for latest purchase price
try this for latest NAV
https://www.publicmutual.com.my/Our-Products/UT-Fund-Prices

i would see the fund performance for that year instead of distribution per unit
*
PM doesn't have monthly fund factsheet (FFS) like other fund managers? hmm.gif
GrumpyNooby
post Sep 1 2020, 12:28 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
PMMMF rate as of 31/08/2020 is 2.05% pa

user posted image

This post has been edited by GrumpyNooby: Sep 1 2020, 12:29 PM
GrumpyNooby
post Oct 31 2020, 06:40 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(abcn1n @ Oct 31 2020, 06:38 PM)
Is the return better than Opus money market fund?
*
This is the latest rate for PMMMF:

QUOTE(GrumpyNooby @ Oct 5 2020, 09:15 AM)
PMMMF return as of September 2020

user posted image
*
GrumpyNooby
post Oct 31 2020, 07:33 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(abcn1n @ Oct 31 2020, 07:23 PM)
If base on opus fund factsheet
https://www.opusasset.com/wp-content/upload...v=1604143129848,

it would seem Opus slightly better (2.05% vs 1.9%) at least for this YTD.
*
YTD may not be accurate as OPR has been in the downward trend.

Try use 1-week or 1-month figure for rough estimattion:

1-week: 0.03% or 1.56% pa
1-month: 0.18% or 2.16% pa
GrumpyNooby
post Nov 4 2020, 11:39 AM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
PMMMF return as of October 2020:

user posted image
GrumpyNooby
post Dec 2 2020, 01:40 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
PMMMF return as of November 2020:

user posted image
GrumpyNooby
post Dec 2 2020, 05:01 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(Ramjade @ Dec 2 2020, 04:44 PM)
Damn it's pathetic now. I have switched to stashaway simple for the mean time.  Cant wait for versa. Instant withdrawal.
*
Some said SAMY is subsidizing the projected return of Simple™.
Real return from its underlying MMF is just 1.9% pa.
GrumpyNooby
post Jan 28 2021, 05:50 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(JJ93 @ Jan 28 2021, 03:28 PM)
QUOTE(CSW1990 @ Jan 28 2021, 05:49 PM)
Had just registered and pending for personal account verification, wanna try how is this Versa doing
Looks like can only buy 1 MMF.. No other available funds to see there. 
For me the important is the redemption processing time The MMF rate is the the extra bonus

PHillip Master mmf still have the fastest redemption time T+0

This is what I captured from Versa apps,
user posted image
*
Can fund using credit card?
GrumpyNooby
post Jan 28 2021, 06:57 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(ironman16 @ Jan 28 2021, 06:52 PM)
do update ur review here.....

if link with affin hwang, i just wait my Allocate Plus settle la..... biggrin.gif
*
It is only restricted to cash management funds.

QUOTE
KUALA LUMPUR, Jan 28 — A new mobile application called Versa launched its platform today, offering Malaysians an alternative to fixed deposits that allows them to grow any idle cash on hand.

The company said it is the first recognised digital cash management platform to obtain approval and licence from the Securities Commission Malaysia.

GrumpyNooby
post Jan 28 2021, 09:17 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(!@#$%^ @ Jan 28 2021, 09:16 PM)
is it a superior fund?
*
ROI seems like better than PMMMF.
GrumpyNooby
post Jan 29 2021, 07:14 AM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(xander83 @ Jan 29 2021, 01:46 AM)
Mostly to short term bonds on 18 months tenure

Banks already approaching retail investors which to me load of bulls because they just wanna earn 2.5% commissions

Just park Versa for small liquidity  rclxms.gif
*
For large liquidity park where?
GrumpyNooby
post Jan 29 2021, 06:34 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(!@#$%^ @ Jan 29 2021, 06:33 PM)
cant verify as i have already invested before via fsm. and those who didn't invest directly cannot use i-access. waiting support.
*
This one sure cannot unless you buy directly from Affin Hwang. doh.gif

This post has been edited by GrumpyNooby: Jan 29 2021, 06:35 PM
GrumpyNooby
post Jan 29 2021, 06:59 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(!@#$%^ @ Jan 29 2021, 06:57 PM)
i aim to buy directly via allocate plus but apparently cannot verify cus my IC already in system.
*
I called Affin CS that day, even I got holdings for Affin funds under PRS and FSM, she said that I don't have access to i-Access.
She said they need to create a profile for me.
GrumpyNooby
post Jan 29 2021, 07:01 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(!@#$%^ @ Jan 29 2021, 07:00 PM)
yup. i guess so. but as long can be done. otherwise i try versa. also same i guess
*
Versa is not under Affin right?
I believe your account creation should be successful.
GrumpyNooby
post Jan 29 2021, 07:04 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(!@#$%^ @ Jan 29 2021, 07:02 PM)
haha sorry. i mean also investing into the same fund via versa. though i wonder if got any extra charges incorporated
*
MMF shouldn't have charge as the fund return is razor thin only.
GrumpyNooby
post Jan 29 2021, 07:39 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(ironman16 @ Jan 29 2021, 07:26 PM)
versa got management fee , i thinks is 0.3% annually

gonna find ppl that haven't invest through fsm baru dpt.....we all got the same problem doh.gif
*
How much is SAMY charges for Simple™?
GrumpyNooby
post Jan 30 2021, 10:26 AM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(AnasM @ Jan 30 2021, 10:23 AM)
how quite is the withdrawal time for versa?
faster than opus?
*
user posted image
GrumpyNooby
post Jan 30 2021, 12:22 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(ironman16 @ Jan 30 2021, 12:10 PM)
I just wait Allocate Plus, just let IT figure out how to settle but too slow 😩😩😩 3 week oledi
*
I think you're all over two concurrent threads specially Allocate+
GrumpyNooby
post Jan 30 2021, 12:52 PM

10k Club
********
All Stars
12,387 posts

Joined: Feb 2020
QUOTE(!@#$%^ @ Jan 30 2021, 12:46 PM)
in that case, how will the 0.3% management fee come in? it will eventually show diff amounts in both apps.
*
I think there's on management fee levied to customer:

QUOTE
The annual management fee of 0.32% will be split in half between Versa and AHAM, he says, adding that “Versa will be in charge of customer acquisition and the continuous development of its mobile app while AHAM will focus on managing the money of the investors”.

https://www.theedgemarkets.com/article/fint...est-both-worlds


5 Pages < 1 2 3 4 > » Top
 

Change to:
| Lo-Fi Version
0.0493sec    0.65    7 queries    GZIP Disabled
Time is now: 27th November 2025 - 03:43 PM