April 2017 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 11537 1.154 17.93%
2 SPDR STI EFT 2200 2.989 9.44%
3 Nikko AM STI ETF100 1879 3.213 8.24%
4 Sats Ltd 1000 3.041 6.8%
5 Sheng Siong Group Ltd 5000 0.594 6.59%
6 Sembcorp Industries Ltd 1500 4.675 6.2%
7 Frasers Centrepoint Trust 2000 1.806 5.73%
8 ST Engineering Ltd. 1000 3.781 5.11%
9 SIA Engineering Company Limited 1000 4.671 4.99%
10 Singapore Press Holdings Limited 1000 4.001 4.68%
11 Singapore Post Limited 2200 1.338 4.09%
12 SPH REIT 3000 0.901 3.98%
13 StarHub Ltd. 1000 4.101 3.75%
14 Cache Logistics Trust 3000 1.167 3.51%
15 Parkway Life REIT 1000 2.34 3.46%
16 M1 Ltd 1000 3.331 2.92%
17 Sabana REIT 2000 1.085 1.26%
18 iShares Core MSCI World UCITS ETF 14 43.759 0.9%
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 $77,361.10
Projected Annual Yield $2,491.30
Average Monthly Dividends $47.11
Unrealised Gains / Loss -$2,756.45

Through POSB InvestSaver, bought 91 units of Nikko AM STI ETF (SGX:G3B) at $3.257 and also bought 430 units of ABF SG Bond Index ETF (SGX:A35) at $1.155. Also made additional purchase of 5 units of iShares Core MSCI World UCITS ETF (LSE:IWDA) at US$46.715.

Objective of this year is to boost the bonds holding higher.

The fourth telco is certainly disrupting the industry, the incumbents’ stock prices have dipped as a result of the recent licensed band ballot. Both my M1 Ltd (SGX:B2F) and Starhub Ltd. (SGX:CC3) are in bad shapes.

 

Dividends

Received S$59.00 worth of dividends for M1 Ltd (SGX:B2F).

 

Children’s Cancer Foundation

Donated S$80 to Children’s Cancer Foundation to support a friend for his participation in the Hair for Hope 2017 hair shaving event.

Children’s Cancer Foundation (CCF) is a non-profit organisation with a mission to improve the quality of life of children with cancer and their families and children impacted by cancer through enhancing their emotional, social and medical well-being.

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.