July 2016 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 SPDR STI EFT 2200 2.989 10.72%
2 ABF SG BOND ETF 5200 1.146 10.09%
3 Sheng Siong Group Ltd 5000 0.594 7.71%
4 Sembcorp Industries Ltd 1500 4.675 7.11%
5 Sats Ltd 1000 3.041 7.02%
6 Frasers Centrepoint Trust 2000 1.806 6.99%
7 StarHub Ltd. 1000 4.101 6.48%
8 Nikko AM STI ETF100 1274 3.261 6.25%
9 SIA Engineering Company Limited 1000 4.671 6.2%
10 Singapore Press Holdings Limited 1000 4.001 6.15%
11 ST Engineering Ltd. 1000 3.781 5.55%
12 SPH REIT 3000 0.901 4.7%
13 M1 Ltd 1000 3.331 4.46%
14 Cache Logistics Trust 3000 1.167 4.4%
15 Parkway Life REIT 1000 2.34 4.12%
16 Sabana REIT 2000 1.085 1.79%
17 iShares Core MSCI World UCITS ETF 9 55.547 0.09%
18 Vanguard FTSE All-World ETF 4 98.086 0.16%


2016 Performance (Singapore Dollars)
Total dividends collected (Current year) $980.30
Total dividends collected to date (Nov 2013 – Now) $5,006.83
Total Invested Capital $64,816.14
Projected Annual Yield $2,122.43
Average Monthly Dividends $81.69
Unrealised Gains / Loss -$3,124.02

Both bought SPDR STI EFT (SGX:ES3) and ABF SG Bond ETF (SGX:A35) earlier this month:

  • 300 units of ABF SG Bond ETF (SGX:A35) at $1.185;
  • 1 unit of IWDA at US$42.42

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.