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[ShopeePay Invest] Record Keeping
1. Where can I view all my ShopeePay Invest transactions?
You can view all ShopeePay Invest transactions by navigating Holdings > Transaction Details.
Under Transaction Details, you may filter by:
(i) Buy
(ii) Sell
(iii) Switch
(iv) Income Distribution
Step 1: Go to Me page > My Wallet > Select ShopeePay
Step 2: Select ShopeePay Invest
Step 3: On the Holding Page, Select Transaction Details
Step 4: You may view all your transaction details on the Transaction Details Page
Income derived by a Fund that is distributed to investors based on the fund’s distribution policy.
3. Why does NAV drop after income distribution?
Income earned by the fund during the financial year is accrued in its unit’s price until the end of the distribution period. When an income distribution is declared, any interest income and realized capital profits are paid to unit holders.
Consequently, the Fund's net asset value per unit, and therefore the application (offer) and withdrawal (bid) prices, will tend to fall by approximately the same amount as the income distribution.
4. How can I receive income distribution?
The income distribution will always be reinvested into the same fund, and you will receive additional units in the fund once the reinvestment is completed. You can monitor this by navigating to Holdings > Transaction Details.
Step 1: Go to Me page > My Wallet > Select ShopeePay
Step 2: Select ShopeePay Invest
Step 3: On the Holding Page, select Transaction Details
Step 4: You may view all your transaction details on the Transaction Details Page