|No.||Stock||Units||Average Price||% of Portfolio|
|1||Singapore Press Holdings Limited||1000||4.001||11.7%|
|2||ST Engineering Ltd.||1000||3.781||10.62%|
|3||Frasers Centrepoint Trust||2000||1.806||10.51%|
|4||Cache Logistics Trust||3000||1.167||10.09%|
|6||ABF SG BOND ETF||3000||1.137||9.59%|
|7||Sheng Siong Group Ltd||5000||0.594||8.62%|
|10||Nikko AM STI ETF100||674||3.176||6.35%|
|2014 Performance (Singapore Dollars)|
|Total dividends collected||$281.71|
|Total Invested Capital||$34,660.90|
|Projected Annual Yield||$1,447.22|
|Average Monthly Dividends||$23.48|
|Unrealised Gains / Loss||$1,318.96|
It had been another quiet month for my portfolio – no additions nor removal. Reasons? I think I have been lazy, busy with work lately and STI had been soaring. Still waiting for opportunity to pick up SingTel (SGX:Z74) once again.
Hope next month will be a better month!