【基金专题讨论】大众信托基金（目录在1楼）

leekk8

转换当然能转全部单位。但是每次转换至少1000单位。如果你要转500单位，这是不被允许的。还有，如果不要转完，2个基金都必须有最少1000单位。

leekk8

填表格然后交上大众银行，和首次购买基金一样，但是你必须拿加码的表格。

ocy

明白了
就是说，至少一千个单位或是转换完全部单位。

原来有加码的表格，谢谢！

cheehui

原帖由 leekk8 于 5-12-2007 02:15 PM 发表
转换当然能转全部单位。但是每次转换至少1000单位。如果你要转500单位，这是不被允许的。还有，如果不要转完，2个基金都必须有最少1000单位。

将switching的form是在public mutual的office拿的吗 。。。
fill了交去那里 。。。

leekk8

在public mutual的office拿，填了交回去public mutual的office咯。

ekaj

请问想买个BOND FUND, 未来做SWITCHING用, 有什么建议?
如果那个BOND FUND CLOSED了，　就不能ＳＷＩＴＣＨ吗？
还有如果switching被reject, 会变成repurchase?

谢谢了～！

leekk8

现在全部的债券基金都能买了。可以考虑表现不错的PBOND或PEBF。
是的，如果关闭了，就不能再switch进去了。

如果switching被拒绝，将被视为repurchase。你将会得到你的款项。

cheehui

原帖由 leekk8 于 5-12-2007 04:00 PM 发表
在public mutual的office拿，填了交回去public mutual的office咯。

将我看还是用telemutual方便点 。。。

请问如果我把所有我的PCSF的unit switch去bond fund,之后我要用telemutual把bond fund的unit switch回去PCSF能够吗?

我从PCSF switch去bond fund时没留下1000unit.

zhaizhai

我是新手﹗

Annual Trustee Fee
0.07% per annum of NAV, subject to a minimum fee of RM18,000 and a maximum fee of RM450,000 per annum

上面英文是指什麼意思﹖

請問一下跟agent買Mutual Fund會便宜嗎﹖

leekk8

Trustee fee是信托费，每年的信托费是0.07%，但是前提是至少扣18千而且不能超过450千一年。

向代理买基金没有特别便宜的。但是能得到代理的服务。

饼干及面包

借用这里一下.....
如果我今天要卖PUblic Mutual的基金,价格是今天的还是明天的呢?
谢谢.

leekk8

今天把表格交上，就以今天的价钱卖。但是注意，今天的价钱就是你明天才能看到的价钱。

请问如果我把所有我的PCSF的unit switch去bond fund,之后我要用telemutual把bond fund的unit switch回去PCSF能够吗?

我从PCSF switch去bond fund时没留下1000unit.


没人肯回答我吗?

请问如果我把所有我的PCSF的unit switch去bond fund,之后我要用telemutual把bond fund的unit switch回去PCSF能够吗?

我从PCSF switch去bond fund时没留下1000unit.

没人肯回答我吗?

zhaizhai

At NAV per unit  (Forward Pricing). Upon the purchase of units of the fund by investors, a service charge of up to 6.5% is levied. The Manager does not impose a repurchase charge on the sale of units of the fund by investors.

上面的英文又是什麼意思﹖是不是每買一個UNIT要抽水 6.5% ?

如果要達到信托费是0.07%﹐是指一個fund的投資錢(18千)嗎﹖還是幾個fund合併起來的錢﹖
如果我投資錢一個fund不到18千﹐信托费是怎樣算的﹖

感激leekk8回答﹗

zhaizhai

At NAV per unit  (Forward Pricing). Upon the purchase of units of the fund by investors, a service charge of up to 6.5% is levied. The Manager does not impose a repurchase charge on the sale of units of the fund by investors.

就是什麼意思﹖

leekk8

Public Saving Fund:
1. Public Bank - 10.02%
2. Synergy Drive Berhad - 5.28%
3. IOI Corporation - 4.85%
4. Bumiputra-Commerce Holdings - 4.03%
5. Wilmar International Limited - 3.36%

Public Growth Fund:
1. Public Bank - 9.90%
2. Synergy Drive Berhad - 5.92%
3. China Mobile Limited - 4.49%
4. MMC Corporation - 4.36%
5. RHB Capital Berhad - 3.76%

Public Index Fund:
1. Public Bank - 9.92%
2. Synergy Drive Berhad - 7.88%
3. IOI Corporation - 5.81%
4. UMW Holdings Berhad - 5.23%
5. Bumiputra-Commerce Holdings - 5.05%

Public Industry Fund:
1. Public Bank - 9.77%
2. Synergy Drive Berhad - 8.30%
3. IOI Corporation Berhad - 5.10%
4. UMW Holdings Berhad - 4.67%
5. China Mobile Limited - 4.05%

Public Aggressive Growth Fund:
1. Public Bank - 9.57%
2. Synergy Drive Berhad - 5.54%
3. Boustead Heavy Industries Corp Berhad - 5.47%
4. Boustead Holdings Berhad - 5.41%
5. China Mobile Limited - 4.04%

Public Regular Saving Fund:
1. Public Bank - 9.92%
2. Synergy Drive Berhad - 5.77%
3. Boustead Holdings Berhad - 4.29%
4. RHB Capital Berhad - 4.13%
5. MMC Corporation - 3.97%

Public SmallCap Fund:
1. Boustead Heavy Industries Corp Berhad - 8.14%
2. Tradewinds (M) Berhad - 5.67%
3. VADS Berhad - 5.31%
4. Cement Industries of Malaysia Berhad - 3.93%
5. Pantech Group Holdings Berhad - 3.34%

Public Equity Fund:
1. Public Bank - 9.70%
2. Synergy Drive Berhad - 4.67%
3. Boustead Holdings Berhad - 4.14%
4. China Mobile Limited - 3.73%
5. MMC Corporation Berhad - 3.70%

Public Focus Select Fund:
1. Boustead Holdings Berhad - 5.80%
2. WCT Engineering Berhad - 4.55%
3. Affin Holdings Berhad - 3.76%
4. Zelan Berhad - 3.29%
5. LPI Capital Berhad - 3.21%

Public Dividend Select Fund:
1. Public Bank - 10.00%
2. Wilmar International Limited - 5.45%
3. IOI Corporation - 5.25%
4. Synergy Drive Berhad - 5.20%
5. Bumiputra-Commerce Holdings - 3.74%

Public Far East Select Fund:
1. China Mobile Limited - 7.21%
2. Synergy Drive Berhad - 5.90%
3. Nintendo Company Limited - 4.74%
4. Public Bank - 4.36%
5. Bumi Resources Tbk - 4.33%

Public Regional Sector Fund:
1. China Mobile Limited - 7.25%
2. Synergy Drive Berhad - 5.87%
3. Nintendo Company Limited - 5.10%
4. Public Bank - 4.96%
5. Asahi Glass Company Limited - 4.66%

Public Global Select Fund:
1. DWS (CH) - US Equities - 10.01%
3. DWS Invest European Equities (FC) - 8.15%
3. DWS Provesta - 7.90%
4. SGAM Fund Equities Euroland Value J - 5.05%
5. SGAM Fund Equities US Relative Value J - 5.00%

Public Far East Dividend Fund:
1. Synergy Drive Berhad - 6.69%
2. China Mobile Limited - 6.32%
3. UMW Holdings Berhad - 4.91%
3. Public Bank Berhad - 4.64%
5. Wilmar International Limited - 3.45%

Public Balanced Fund:
1. Public Bank - 6.20%
2. Berjaya Land Berhad (8.00%/2011) - 5.66%
3. RHB Bank Berhad (6.85%/2007) - 4.78%
4. Synergy Drive Berhad - 3.87%
5. Injaz Asia-Equity Property Berhad (5.00%/2010) - 3.62%

Public Far East Balanced Fund:
1. RHB Bank Berhad (6.85%/2007) - 8.99%
2. Public Bank Berhad (5.10%/2016/2036) - 4.25%
3. Wilmar International Limited - 3.87%
4. Parkson Retail Group Limited - 3.34%
5. Synergy Drive Berhad - 3.20%

Public Global Balanced Fund:
1. Public Bank Berhad (5.10%/2016/2036) - 10.06%
2. Malakoff Corporation Berhad (5.883%/2014) - 6.78%
3. DWS(CH) US Equities - 5.67%
4. Syarikat Bekalan Air Selangor Sendirian Berhad (3.00%/2017) - 5.53%
5. DWS Invest European Equities FC - 4.72%

leekk8

Public Bond Fund:
1. Public Bank (5.10%/2016/2036) - 12.66%
2. Kerisma Berhad (5.80%/2009) - 10.44%
3. RHB Capital Berhad (7.20%/2011) - 7.69%
4. Transshipment Megahub Berhad (6.70%/2012) - 4.70%
5. Valid Ventures Berhad (6.15%/2010) - 4.58%

Public Enhanced Bond Fund:
1. Public Bank (5.10%/2016/2036) - 13.33%
2. RUN Holding SPV Berhad (2.50%/2011) - 5.30%
3. Valid Ventures Berhad (5.60%/2008) - 4.99%
4. Malakoff Corporation Berhad (5.783%/2013) - 3.36%
5. Malayan Banking Berhad (4.00%/2012/2017) - 3.21%

Public Select Bond Fund:
1. Malakoff Corporation Berhad (5.783%/2013) - 5.32%
2. RHB Capital (7.15%/2012) - 4.11%
3. RHB Capital (6.70%/2010) - 3.64%
4. Malaysia Industrial Development Finance Berhad (7.80%/2008) - 3.51%
5. Malayan Banking (4.00%/2012/2017) - 3.39%

Public Ittikal Fund:
1. Synergy Drive Berhad - 10.67%
2. China Mobile Limited - 8.00%
3. MMC Corporation - 5.39%
4. IOI Corporation Berhad - 4.86%
5. Asiatic Development Berhad - 3.87%

Public Islamic Equity Fund:
1. Synergy Drive Berhad - 8.87%
2. IOI Corporation Berhad - 5.93%
3. China Mobile Limited - 4.63%
4. Tenaga Nasional Berhad - 4.41%
5. MMC Corporation Berhad - 3.87%

Public Islamic Opportunity Fund:
1. Public Bank Berhad (3.52%/13Nov07) - 4.85%
2. Synergy Drive Berhad - 4.64%
3. Alam Maritim Resources Berhad - 4.30%
4. Public Bank Berhad (3.52%/7Nov07) - 3.64%
5. Cement Industries of Malaysia Berhad - 2.85%

Public Islamic Dividend Fund:
1. Synergy Drive Berhad - 10.54%
2. IOI Corporation - 5.24%
3. MMC Corporation Berhad - 4.71%
4. Digi.Com Berhad - 4.46%
5. Public Bank Berhad (3.52%/13Nov07) - 3.49%

Public Asia Ittikal Fund:
1. China Mobile Limited - 6.93%
2. Synergy Drive Berhad - 3.80%
3. PetroChina Company Limited - 3.16%
4. POSCO - 2.86%
5. Samsung Electronics Company Limited - 2.85%

Public Islamic Asia Dividend Fund:
1. China Mobile Limited - 6.83%
2. PetroChina Company Limited - 4.77%
3. Samsung Electronics Company Limited - 3.04%
4. POSCO - 3.02%
5. Synergy Drive Berhad - 2.73%

Public Islamic Balanced Fund:
1. Synergy Drive Berhad - 9.43%
2. Public Bank Berhad (3.52%/7Nov07) - 5.16%
3. UMW Holdings Berhad - 3.95%
4. IOI Corporation Berhad - 3.93%
5. Golden Crop Returns Berhad (5.25%/2010) - 3.64%

Public Islamic Bond Fund:
1. Rantau Abang Capital Berhad (4.39%/2011) - 9.13%
2. Malakoff Corporation Berhad (5.783%/2013) - 7.18%
3. Rantau Abang Capital Berhad (4.91%/2013) - 5.77%
4. Government Investment Issue (3.82%/2016) - 4.95%
5. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 4.25%

Public Islamic Enhanced Bond Fund:
1. Rantau Abang Capital Berhad (4.91%/2013) - 8.06%
2. Rantau Abang Capital Berhad (4.39%/2011) - 7.85%
3. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 6.25%
4. Malakoff Corporation Berhad (6.682%/2022) - 5.38%
5. MTD Infraperdana Berhad (5.43%/2020) - 5.29%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PSF	33.60%	33.60%	69.05%	19.13%	139.62%	19.10%	226.66%	12.57%	704.27%
PGF	40.15%	40.15%	73.75%	20.22%	143.61%	19.49%	232.05%	12.75%	736.12%
PIX	32.60%	32.60%	73.14%	20.08%	143.20%	19.45%	234.76%	12.84%	486.70%
PIF	40.01%	40.01%	89.59%	23.77%	172.79%	22.23%	263.04%	13.76%	193.61%
PAGF	50.95%	50.95%	96.28%	25.21%	183.19%	23.14%	272.52%	14.06%	170.45%
PRSF	31.92%	31.92%	70.09%	19.37%	140.22%	19.16%	219.52%	12.32%	266.29%
PSMALLCAP	54.83%	54.83%	88.31%	23.49%	177.36%	22.63%	N/A	N/A	209.01%
PEF	35.39%	35.39%	77.22%	21.01%	159.26%	20.99%	N/A	N/A	178.04%
PFSF	32.54%	32.54%	74.08%	20.30%	N/A	N/A	N/A	N/A	74.08%
PDSF	33.60%	33.60%	N/A	N/A	N/A	N/A	N/A	N/A	67.90%
PFESF	46.12%	46.12%	N/A	N/A	N/A	N/A	N/A	N/A	77.74%
PRSEC	39.25%	39.25%	N/A	N/A	N/A	N/A	N/A	N/A	52.13%

[ 本帖最后由 leekk8 于 19-1-2008 12:05 AM 编辑 ]