March 2017 Stock Portfolio Update
| 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.
