September 2017 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | ABF SG BOND ETF | 13674 | 1.156 | 20.94% |
| 2 | Nikko AM STI ETF100 | 2318 | 3.248 | 10.2% |
| 3 | SPDR STI EFT | 2200 | 2.989 | 9.45% |
| 4 | Sats Ltd | 1000 | 3.041 | 6.13% |
| 5 | Sheng Siong Group Ltd | 5000 | 0.594 | 6.06% |
| 6 | Sembcorp Industries Ltd | 1500 | 4.675 | 5.83% |
| 7 | Frasers Centrepoint Trust | 2000 | 1.806 | 5.56% |
| 8 | ST Engineering Ltd. | 1000 | 3.781 | 4.59% |
| 9 | SIA Engineering Company Limited | 1000 | 4.671 | 4.52% |
| 10 | SPH REIT | 3000 | 0.901 | 3.93% |
| 11 | Singapore Post Limited | 2200 | 1.338 | 3.62% |
| 12 | Singapore Press Holdings Limited | 1000 | 4.001 | 3.53% |
| 13 | Parkway Life REIT | 1000 | 2.34 | 3.51% |
| 14 | StarHub Ltd. | 1000 | 4.101 | 3.48% |
| 15 | Cache Logistics Trust | 3000 | 1.167 | 3.28% |
| 16 | M1 Ltd | 1000 | 3.331 | 2.37% |
| 17 | iShares Core MSCI World UCITS ETF | 20 | 46.117 | 1.34% |
| 18 | Sabana REIT | 2000 | 1.085 | 1.23% |
| 19 | Vanguard FTSE All-World ETF | 4 | 72.178 | 0.42% |
| 2017 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $2,128.13 |
| Total dividends collected to date (Nov 2013 – Now) | $8,368.58 |
| Total Invested Capital | $81,731.44 |
| Projected Annual Yield | $2,578.43 |
| Average Monthly Dividends | $181.93 |
| Unrealised Gains / Loss | -$5,550.59 |
Through POSB InvestSaver, bought 89 units of Nikko AM STI ETF (SGX:G3B) at $3.3327 and 426 units of ABF SG Bond ETF (SGX:A35) at $1.1664.
Updated the calculation for “Average Monthly Dividends” from “Current Year Dividends Collected/12” to “Total dividends collected to date/Number of months since Nov 2013”.
