September 2015 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 Sembcorp Industries Ltd 1500 4.675 9.63%
2 Sheng Siong Group Ltd 5000 0.594 7.75%
3 ABF SG BOND ETF 3700 1.139 7.74%
4 Singapore Press Holdings Limited 1000 4.001 7.08%
5 Sats Ltd 1000 3.041 6.97%
6 Frasers Centrepoint Trust 2000 1.806 6.97%
7 Nikko AM STI ETF100 1274 3.261 6.94%
8 SIA Engineering Company Limited 1000 4.671 6.86%
9 StarHub Ltd. 1000 4.101 6.59%
10 Cache Logistics Trust 3000 1.167 5.59%
11 M1 Ltd 1000 3.331 5.52%
12 ST Engineering Ltd. 1000 3.781 5.45%
13 SPH REIT 3000 0.901 5.28%
14 SPDR STI EFT 800 3.266 4.3%
15 Parkway Life REIT 1000 2.34 4.22%
16 Sabana REIT 2000 1.085 2.82%
17 Vanguard FTSE All-World ETF 4 101.366 0.19%
18 iShares Core MSCI World UCITS ETF 2 58.882 0.11%


2015 Performance (Singapore Dollars)
Total dividends collected (Current year) $1,652.45
Total dividends collected to date (Nov 2013 – Now) $3,532.51
Total Invested Capital $58,738.10
Projected Annual Yield $2,029.32
Average Monthly Dividends $137.70
Unrealised Gains / Loss -$3,869.10

 

Not much changes to the portfolio this month although it seems to be a good time to pick up STI due to the little dip. Did the usual purchase of ETF:

  1. 100 units of SPDR STI ETF (SGX:ES3) at S$2.91
  2. 1 unit of  iShares Core MSCI World UCITS ETF (IWDA) at US$39.82

Managed to collect some dividends along the way too – S$125:

  • Sembcorp Industries Ltd $75.00
  • ST Engineering Ltd. $50.00

Disclaimer

The content on this post is for informational purposes only. It does not provide investment advice, nor is it an offer or solicitation of any kind to buy or sell any investment products. Rates and terms set on third-party websites are subject to change without notice. This is an independently-owned site and all opinions expressed are my own.