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 Fund Investment Corner v2, A to Z about Fund

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SUSDavid83
post Jun 19 2012, 07:43 AM

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Public Bank to launch mixed asset fund on Tuesday

KUALA LUMPUR: Public Bank Bhd will launch a mixed asset fund, PB Dynamic Allocation Fund on Tuesday which will invest in equities and fixed income securities in local and foreign markets.

URL: http://biz.thestar.com.my/news/story.asp?f...31&sec=business
SUSDavid83
post Jun 24 2012, 07:01 AM

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QUOTE(yuan415 @ Jun 24 2012, 05:38 AM)
im currently holding cimb dali equity growth fund, what if i wanna take out the fund? i heard that i must left a balance of rm200 in the fund right? can just terminate it and take everything out? the fund's return is good but management fees and annual fees quite costly hmm.gif
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If you don't want the fund anymore, you can redeem all. If you still want the account and redeem partially, then you have to meet the min requirement of units/cash in the fund.
SUSDavid83
post Jun 24 2012, 07:43 PM

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[quote=yuan415,Jun 24 2012, 07:00 PM]
[quote=David83,Jun 24 2012, 08:01 AM]
If you don't want the fund anymore, you can redeem all. If you still want the account and redeem partially, then you have to meet the min requirement of units/cash in the fund.
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so i can just redeem every single cent if i really want to terminate it? thanks for the info smile.gif
coz im now working in other investing institution and the management fees and annual fees are waived ~ staff benefits biggrin.gif
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[/quote]
Yes you can!

SUSDavid83
post Jun 25 2012, 12:52 PM

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QUOTE(hafiez @ Jun 25 2012, 07:07 AM)
Your account remian, your balance will .00 ..

Next time u want t i vest in CWA, no need to fill Account Opening Form.
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I think there's a period for it before it is being put to dormant or cancelled.
SUSDavid83
post Jul 1 2012, 04:10 PM

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Distribution is just marketing gimmick to make the fund looks generating good return and cheaper.

It doesn't really add value to the current unitholders.
SUSDavid83
post Jul 1 2012, 04:16 PM

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QUOTE(Pink Spider @ Jul 1 2012, 04:13 PM)
oh tuhan...mengapalah aku terus diseksa cry.gif

Buy BEFORE distribution:
Higher cost PER UNIT vs Higher market price PER UNIT
It's like, u buy a WHOLE 1kg cake, your buying cost is RM20, your selling price also RM20 (assuming zero sales charge)

Buy AFTER distribution:
Lower cost PER UNIT vs Lower market price PER UNIT
It's like, u buy a 1kg cake sliced into 10 pieces, your buying cost is RM2 per slice, your selling price is also RM2 per slice

hafiez oh hafiez...MENGAPA??? cry.gif
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Even you buy it before distribution, you'll be rewarded with additional units provided that you opt for reinvestment of the distribution. At the end of the day, buy before or after distribution won't matter much as the final equation is still balanced with similar values.
SUSDavid83
post Jul 1 2012, 04:41 PM

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Pink Spider, please don't bully him.
SUSDavid83
post Jul 3 2012, 12:34 PM

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4 sen per unit distribution for TA Growth Fund

TA Investment Management Bhd has declared a gross income distribution of four sen per unit for TA Growth Fund unitholders registered as at June 29, 2012.

Read more: 4 sen per unit distribution for TA Growth Fund http://www.btimes.com.my/Current_News/BTIM...l#ixzz1zWyeQiY7
SUSDavid83
post Jul 15 2012, 08:30 PM

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QUOTE(izzudrecoba @ Jul 15 2012, 07:02 PM)
If I were you, I pick option no 2: open Kenanga Syariah due to the following:-

i. Lower sales charge of only 1% (via online unit trust platform) versus 5.5% from Public Mutual

ii. 5 star rating from Morningstar versus 3 star rating for Public Ittikal

iii. High Sharpe ratio (high return per risk) compared to Public Ittikal

iv. Lower standard deviation (lower volatility) compared to Public Ittikal
However, you may want to invest in another syariah equity: Hwang Aiiman Growth Fund, as Kenanga Syariah has quiet expensive annual expenses ratio of 2.01% versus industry average of 1.5%  nod.gif
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MER of 2% is relatively high.

SUSDavid83
post Jul 16 2012, 10:23 PM

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QUOTE(Pink Spider @ Jul 16 2012, 07:39 PM)
Should be ok, I checked OSK Holdings Berhad website, iFAST Capital DOES appear under their corporate structure as one of the associated company (phew!) tongue.gif


Added on July 16, 2012, 7:42 pmhttp://www.osk.com.my/oskv2/UserFiles/OSKH%20Group%20Corporate%20Structure%20(2012.05.11).pdf
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No wonder OSK-UOB is heavily promoted by them. whistling.gif
SUSDavid83
post Jul 16 2012, 11:18 PM

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QUOTE(Pink Spider @ Jul 16 2012, 10:49 PM)
+100


Added on July 16, 2012, 10:51 pm

U too slow to realise that, Dave laugh.gif

But even before I started investing with FSM, I'm already a fan of OSK-UOB funds...Global Equity Yield Fund, Smart Treasure Fund, Equity Trust...made money with all of them with full sales charge back then when I'm investing thru EON Bank. nod.gif
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Well I did ask about that but seems like nobody answer that.
SUSDavid83
post Jul 18 2012, 11:00 AM

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QUOTE(Pink Spider @ Jul 18 2012, 10:53 AM)
Can u stand the volatility? Some of the ASEAN markets are classified as "Frontier Markets"...their volatility is even higher then Emerging Markets brows.gif
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My SEA fund is the highest performing in my portfolio now!
SUSDavid83
post Jul 18 2012, 01:11 PM

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QUOTE(Pink Spider @ Jul 18 2012, 11:27 AM)
Time to switch out? ph34r.gif
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No idea. Still monitoring. As of today, the paper is 19.67%
SUSDavid83
post Jul 18 2012, 01:26 PM

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QUOTE(Kaka23 @ Jul 18 2012, 01:21 PM)
How long you have stayed invested on SEA portfolio funds?

Lumpsum? or DDI?
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June 2010. Topup as I like.
SUSDavid83
post Jul 18 2012, 07:03 PM

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QUOTE(Chartry @ Jul 18 2012, 05:40 PM)
Any nice Asia ex Japan Fund around? I don't like Eastpring Asia Ex Japan although it is recommended by Fundsupermart
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Any particular reason?
SUSDavid83
post Jul 18 2012, 11:04 PM

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QUOTE(Chartry @ Jul 18 2012, 10:17 PM)
Im currently holding three funds,

AM Dynamic Bond,
Kenanga Growth
Hwang Asian Quantum Fund

Want to add one or two more funds into my portfolio.
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I was actually asking why you don't want to consider Eastpring Asia Ex Japan?
SUSDavid83
post Jul 23 2012, 07:33 PM

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What do you expect when US market down last Friday?

Europe is down now and guess US market is hitting for another RED closing tonight!
SUSDavid83
post Jul 23 2012, 09:07 PM

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The Spain bail out matter resurfaces and it's dragging the global market down.

URL: http://www.bloomberg.com/news/2012-07-22/g...resurfaces.html
SUSDavid83
post Jul 23 2012, 09:10 PM

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QUOTE(Kaka23 @ Jul 23 2012, 09:09 PM)
That time some will suicide already.. I hope won't happen la.

Grease stock exchange is dipping more than 7% now. The worst is commin soon? I have not lock my profit yet lei.. If go dipping, won't hv much ammo yet to buy in..
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You invested in what? Global equity fund?
SUSDavid83
post Jul 23 2012, 09:17 PM

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QUOTE(Kaka23 @ Jul 23 2012, 09:14 PM)
Some of my funds got mixture of oversea exposure.. But not Europe la. Well.. If eu down, will certainly drag everybody right? China growth also slowing this year...
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That's true, it's a ripple effect but US market just hits or approaching new peak recently. With some correction, it's normal.

HSI slid >3% today and it's true that China growth is slowing down. That's why I try my best to avoid Far East region.

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