June 2018 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | ABF SG BOND ETF | 16378 | 1.166 | 20.88% |
| 2 | Nikko AM STI ETF100 | 3413 | 3.053 | 12.43% |
| 3 | Sembcorp Industries Ltd | 1500 | 4.675 | 8.19% |
| 4 | SPDR STI EFT | 2200 | 2.989 | 8.01% |
| 5 | Cache Logistics Trust | 4000 | 1.034 | 5.01% |
| 6 | SIA Engineering Company Limited | 1000 | 4.671 | 4.79% |
| 7 | StarHub Ltd. | 1000 | 4.101 | 4.58% |
| 8 | Singapore Press Holdings Limited | 1000 | 4.001 | 4.5% |
| 9 | Frasers Centrepoint Trust | 2000 | 1.806 | 4.21% |
| 10 | ST Engineering Ltd. | 1000 | 3.781 | 4.21% |
| 11 | M1 Ltd | 1000 | 3.331 | 3.74% |
| 12 | Sheng Siong Group Ltd | 5000 | 0.594 | 3.3% |
| 13 | SPH REIT | 3000 | 0.901 | 3.07% |
| 14 | Singapore Post Limited | 2200 | 1.338 | 2.98% |
| 15 | Parkway Life REIT | 1000 | 2.34 | 2.55% |
| 16 | iShares Core MSCI World UCITS ETF | 40 | 51.776 | 2.49% |
| 17 | Sats Ltd | 1000 | 3.041 | 2.45% |
| 18 | Sabana REIT | 2000 | 1.085 | 2.23% |
| 19 | Vanguard FTSE All-World ETF | 4 | 72.178 | 0.38% |
| 2018 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $1,291.30 |
| Total dividends collected to date (Nov 2013 – Now) | $10,069.38 |
| Total Invested Capital | $90,123.64 |
| Projected Annual Yield | $2,799.22 |
| Average Monthly Dividends | $179.81 |
| Unrealised Gains / Loss | -$1,569.59 |
Through POSB Invest-Saver, bought 86 units of Nikko AM STI ETF (SGX:G3B) at $3.4523 and 267 units of ABF SG Bond ETF (SGX:A35) at $1.117.
Dividends
Managed to collect S$31.70 worth of dividends during this June holidays.
- Parkway Life REIT (SGX:C2PL) – $31.70
