Sub Account Opening - My Accounts | i-Access By AHAM Capital

Sub Account Opening
Master Account
Name
Suet Ying
Joint Name
Account Type
Objective
Objective Name
Investment
Fund Name
Amount to Transfer
I/We acknowledge that I/we have read and fully understand the latest Prospectus(es) including its Supplementary Disclosure Document(s) (if any) for the Scheme(s) invested in, and agree to be bound by the terms and conditions, for my/our transactions with Affin Hwang Asset Management Berhad.
VIew Acknowledgement Here
PROCEED
Retirement Overview
SOF
40.00%
PRSG
30.00%
SIF
20.00%
AGF
10.00%
Units Holding
SOF
20,072.60
PRSG
1,803.90
sif
9,300.00
AGF
7,450.00
Total UNITS
38,626.50
SOF
PLAN
Cash
ACCOUNT NUMBER
001234-1
UNITS HOLDING
10,000

Show More
CURRENT PRICE
1.00
MARKET VALUE (MYR)
10,000
ALLOCATION (%)
12.50

View
REINVEST
REDEEM
SWITCH
PRSG
PLAN
PRS
ACCOUNT NUMBER
0017998
UNITS HOLDING
20,000

Show More
CURRENT PRICE
1.00
MARKET VALUE (MYR)
20,000
ALLOCATION (%)
25.00

View
REINVEST
REDEEM
SWITCH
AGF
PLAN
EPF
ACCOUNT NUMBER
0012234
UNITS HOLDING
50,000

Show More
CURRENT PRICE
1.00
MARKET VALUE (MYR)
50,000
ALLOCATION (%)
62.50

View
REINVEST
REDEEM
SWITCH
Account Manager List

Customer Care Consultant
Please contact Customer Care Consultant if you do not have any account manager
TEL
1-800-88-7788
EMAIL
[email protected]
email
Agent John
TYPE OF INVESTMENT
CASH PLAN
UNITS HOLDING
10,000
MOBILE
012 345 6789
EMAIL
[email protected]
email
Agent Aaron
TYPE OF INVESTMENT
CASH PLAN
UNITS HOLDING
20,000
MOBILE
012 345 6789
EMAIL
[email protected]
email
Agent Daryl
TYPE OF INVESTMENT
EPF
UNITS HOLDING
15,000
MOBILE
012 345 6789
EMAIL
[email protected]
email
Agent Sara
TYPE OF INVESTMENT
EPF
UNITS HOLDING
15,000
MOBILE
012 345 6789
EMAIL
[email protected]
email

Warning Statement

Please read the following information:

The content is prepared by Affin Hwang Asset Management Berhad for information only.
The Prospectus(es) and its Supplementary Prospectus (if any) has been registered with the Securities Commission Malaysia, who takes no responsibility for its contents.
Please read and understand the contents of the Prospectus(es) and its Supplementary Prospectus (if any) of the Fund(s) you intend to invest in. The information provided in these Prospectus(es) and its Supplementary Prospectus (if any is only valid for a certain period of time. No units will be issued or sold in the basis of an expired Prospectus.
A copy of the Disclosure Document(s) and its Supplementary Disclosure Document )if any) can be obtained at all our branches.
Units will only be issued upon receipt of an application form referred to in and accompanying the Prospectus(es) and its Supplementary Prospectus (if any).
Among others, investors should consider the fees and charges involved.
The price of Units and distribution payable, if any, may go down as well as up.
The past performance of the Fund should not be taken as indicative of its future performance.

AGREE

Notifications

Push Notifications

Turn on Push Notifications to receive latest updates.

Push Notifications

Settings

Customise your preferences

Show return since first investment

Show Time-Weighted Rate of Return

View return on invested capital

Are you sure?

Hello there! We noticed that you have left something in your cart. Do remember to check out before you logout.

GO TO CART

LOGOUT

We're sorry

Our servers are experiencing high levels of traffic, or may be down for scheduled maintenance.

Please refresh your browser, or check back again soon.

Retry

We noticed that you have not verified your phone number, please complete the following steps:

Click on the icon.
Click VERIFY.

Time-Weighted Rate of Return (TWRR) vs Simple Return

Time-Weighted Rate of Return ("TWRR") is a measure of how a Fund or portfolio has performed over a period of time, while Simple Return is a basic calculation of your Net Earnings / Total Amount Invested.

Illustration: TWRR for "Fund A"

Value Date	Transaction Type	Unit Price (MYR)	Income Distribution Net Amount (MYR)	Investment Amount (MYR)
03/12/2013 12/06/2014	INVESTMENT INCOME DISTRIBUTION	0.5306 0.5407	0.02	10,000
23/06/2015 08/12/2015	INCOME DISTRIBUTION INCOME DISTRIBUTION	0.5719 0.5592	0.0075 0.005
08/01/2016 10/06/2016	INVESTMENT	0.5524 0.5431		10,000

Market Value as at 10/05/2016 = MYR 20,681.18

Capital Return = RM0.5431 / RM0.5306 = 2.3558%

Income Return = (RM0.02 / RM0.5407 + 1) * (RM0.0075 / RM0.5719 + 1) * (RM0.005 / RM0.5592 + 1) - 1 = 5.9982%

Total Return = (2.3558% + 1) * (5.9982% + 1) - 1 = 8.50%

On the other hand, the Simple Return for this investment is as below:

Simple Return = [(Market Value - Total Amount Invested) / Total Amount Invested] x 100%

= [(RM20,681.18 - RM20,000.00) / RM20,000.00] x 100%

= 3.41%

View returns on invested capital

"View returns on invested capital" is a new feature that we have introduced to investors to ease their tracking of their invested capital. After years of investing, switching, redeeming, it may be difficult to keep track of your initial invested capital, and returns based on that.

Total Amount Invested, Total Redemption and Net Investment Amount in "View returns based on invested capital" is calculated based on the following formula, in the respective pages:

Home Page (Dashboard)
Total Amount Invested = Investment + Transfer In, tracks your total invested capital
Total Redemption = Redemption + Transfer Out + Dividend Paid Out, tracks your redemption including dividend received
Net Investment Amount = Total Amount Invested - Total Redemption
My Accounts Page where all your accounts are shown on the same page
Total Amount Invested = Investment + Transfer In, tracks your total invested capital for each account
Total Redemption = Redemption + Transfer Out + Dividend Paid Out, tracks your redemption including dividend received for each account
Net Investment Amount = Total Amount Invested - Total Redemption
Account Page where all the funds in that account are shown
Total Amount Invested = Investment + Switch In + Transfer In + Shift In, tracks your total invested capital for each fund according to its plan (EPF/ Plan)
Total Redemption = Redemption + Switch Out + Transfer Out + Shift Out + Dividend Paid Out, tracks your redemption including dividend received for each account
Net Investment Amount = Total Amount Invested - Total Redemption

Some key notes:

Switch In and Shift In transactions are excluded when calculating the Total Amount Invested in "My Accounts" and "Home Page", so this will not double the initial capital injected.
Switch Out and Shift Out transactions are excluded when calculating the Total Redemption in "My Accounts" and "Home", as there were no movement of capital out of your investment accounts.
Dividends that are reinvested are excluded when calculating the Total Amount Invested and Total Redemption. They are reflected in your market value that contributes to the gain/loss.
Given the difference in formula used across different pages, you will not be able to total up the amount.