August 2016 Stock Portfolio Update

Stock Portfolio Allocation
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.

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.