October 2016 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 6506 1.155 12.6%
2 SPDR STI EFT 2200 2.989 10.3%
3 Sheng Siong Group Ltd 5000 0.594 8.7%
4 Sats Ltd 1000 3.041 7.79%
5 Frasers Centrepoint Trust 2000 1.806 6.79%
6 Nikko AM STI ETF100 1408 3.231 6.73%
7 Singapore Press Holdings Limited 1000 4.001 6.13%
8 Sembcorp Industries Ltd 1500 4.675 6.05%
9 SIA Engineering Company Limited 1000 4.671 6.03%
10 StarHub Ltd. 1000 4.101 5.46%
11 ST Engineering Ltd. 1000 3.781 5.09%
12 SPH REIT 3000 0.901 4.75%
13 Parkway Life REIT 1000 2.34 4.16%
14 Cache Logistics Trust 3000 1.167 4.15%
15 M1 Ltd 1000 3.331 3.33%
16 Sabana REIT 2000 1.085 1.69%
17 iShares Core MSCI World UCITS ETF 9 56.999 0.09%
18 Vanguard FTSE All-World ETF 4 100.65 0.16%


2016 Performance (Singapore Dollars)
Total dividends collected (Current year) $1,744.97
Total dividends collected to date (Nov 2013 – Now) $5,771.50
Total Invested Capital $66,789.46
Projected Annual Yield $2,163.34
Average Monthly Dividends $145.41
Unrealised Gains / Loss -$4,514.67

Seems like market is getting bad again by looking at the unrealised loss amount.

Been using POSB InvestSaver to acquire my STI and Bonds. Managed to get 67 units of Nikko AM STI ETF (SGX:G3B) at $2.9157 and 336 units of ABF SG Bond Index ETF (SGX:A35) at $1.1831

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.