August 2016 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | ABF SG BOND ETF | 5835 | 1.151 | 11.09% |
| 2 | SPDR STI EFT | 2200 | 2.989 | 10.24% |
| 3 | Sheng Siong Group Ltd | 5000 | 0.594 | 8.39% |
| 4 | Sats Ltd | 1000 | 3.041 | 7.74% |
| 5 | Frasers Centrepoint Trust | 2000 | 1.806 | 7.03% |
| 6 | Sembcorp Industries Ltd | 1500 | 4.675 | 6.64% |
| 7 | SIA Engineering Company Limited | 1000 | 4.671 | 6.18% |
| 8 | Singapore Press Holdings Limited | 1000 | 4.001 | 6.08% |
| 9 | Nikko AM STI ETF100 | 1274 | 3.261 | 6.07% |
| 10 | StarHub Ltd. | 1000 | 4.101 | 5.99% |
| 11 | ST Engineering Ltd. | 1000 | 3.781 | 5.22% |
| 12 | SPH REIT | 3000 | 0.901 | 4.74% |
| 13 | Cache Logistics Trust | 3000 | 1.167 | 4.41% |
| 14 | M1 Ltd | 1000 | 3.331 | 4.32% |
| 15 | Parkway Life REIT | 1000 | 2.34 | 3.95% |
| 16 | Sabana REIT | 2000 | 1.085 | 1.69% |
| 17 | iShares Core MSCI World UCITS ETF | 9 | 55.557 | 0.09% |
| 18 | Vanguard FTSE All-World ETF | 4 | 98.104 | 0.16% |
| 2016 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $1,454.57 |
| Total dividends collected to date (Nov 2013 – Now) | $5,481.10 |
| Total Invested Capital | $65,571.74 |
| Projected Annual Yield | $2,137.03 |
| Average Monthly Dividends | $121.21 |
| Unrealised Gains / Loss | -$2,521.89 |
Have collected the following dividends (S$430.57):
- M1 Ltd (SGX:B2F) – S$70.00
- Sats Ltd (SGX:S58) – S$100.00
- SIA Engineering Company Limited (SGX:S59) – S$80.00
- SPH REIT (SGX:SK6U) – S$40.80
- Parkway Life REIT (SGX:C2PU) – S$30.10
- Starhub Ltd. (SGX:CC3) – S$50.00
- Cache Logistics Trust (SGX:K2LU) – S$59.67
I managed to get 335 units of ABF Bond Index (SGX:A35) via POSB InvestSaver. Yes, I decided to go back to use POSB InvestSaver since Standard Chartered decided to charge a minimum commission fee since 1st August 2016.
