March 2017 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 11104 1.154 17.8%
2 SPDR STI EFT 2200 2.989 9.59%
3 Nikko AM STI ETF100 1788 3.21 7.94%
4 Sats Ltd 1000 3.041 6.67%
5 Sembcorp Industries Ltd 1500 4.675 6.51%
6 Sheng Siong Group Ltd 5000 0.594 6.49%
7 Frasers Centrepoint Trust 2000 1.806 5.74%
8 SIA Engineering Company Limited 1000 4.671 5.09%
9 ST Engineering Ltd. 1000 3.781 5.08%
10 Singapore Press Holdings Limited 1000 4.001 4.91%
11 SPH REIT 3000 0.901 4.04%
12 Singapore Post Limited 2200 1.338 4.01%
13 StarHub Ltd. 1000 4.101 3.97%
14 Parkway Life REIT 1000 2.34 3.46%
15 Cache Logistics Trust 3000 1.167 3.43%
16 M1 Ltd 1000 3.331 2.97%
17 Sabana REIT 2000 1.085 1.3%
18 iShares Core MSCI World UCITS ETF 9 40.875 0.58%
19 Vanguard FTSE All-World ETF 4 72.178 0.41%


2017 Performance (Singapore Dollars)
Total dividends collected (Current year) $565.36
Total dividends collected to date (Nov 2013 – Now) $6,805.81
Total Invested Capital $76,217.68
Projected Annual Yield $2,473.40
Average Monthly Dividends $47.11
Unrealised Gains / Loss -$3,949.80

Through POSB InvestSaver, bought 92 units of Nikko AM STI ETF (SGX:G3B) at $3.2116 and also bought 430 units of ABF SG Bond Index ETF (SGX:A35) at $1.155. Also made additional purchase of 2600 units of ABF Bond Index ETF (SGX:A35) at $1.151 to boost up my holdings of local bonds to 17.8% of portfolio.

New Position – Singapore Post Limited

Taking advantage of DBS Vickers’s reduced rate for Singapore Market, started a new position for Singapore Post Limited (SGX:S08) as it is near it’s 52-weeks low. Bought 2200 units of Singapore Post Limited (SGX:S08) at S$1.335.

 

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.