September 2019 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 20036 1.174 26.2%
2 Nikko AM STI ETF100 4759 3.129 16.91%
3 SPDR STI EFT 2200 2.989 7.61%
4 Sheng Siong Group Ltd 5000 0.594 6.18%
5 Sats Ltd 1000 3.041 5.32%
6 iShares Core MSCI World UCITS ETF 80 54.859 4.99%
7 ST Engineering Ltd. 1000 3.781 4.2%
8 SPH REIT 3000 0.901 3.61%
9 Parkway Life REIT 1000 2.34 3.43%
10 Sembcorp Industries Ltd 1500 4.675 3.41%
11 Cache Logistics Trust 4000 1.034 3.22%
12 Frasers Centrepoint Trust 2000 1.806 3.18%
13 SIA Engineering Company Limited 1000 4.671 2.85%
14 Singapore Post Limited 2200 1.338 2.31%
15 Singapore Press Holdings Limited 1000 4.001 2.31%
16 Fidelity Funds – Global Multi Asset Income Fund 1258.05 1.033 1.49%
17 StarHub Ltd. 1000 4.101 1.42%
18 Sabana REIT 2000 1.085 0.98%
19 Vanguard FTSE All-World ETF 4 72.178 0.37%

2019 Performance (Singapore Dollars)
Total dividends collected (Current year) $2,384.67
Total dividends collected to date (Nov 2013 – Now) $13,770.05
Total Invested Capital $100,232.93
Projected Annual Yield $6,978.10
Average Monthly Dividends $193.94
Unrealised Gains / Loss -$8,004.47

Through POSB Invest Saver, I picked up 89 units of Nikko AM STI ETF (SGX:G3B) at $3.322 and 168 units of ABF SG Bond ETF (SGX:A35) at $1.808. Have also added 97.5 units of Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS) at $1.017.

Dividends

For the month of September, managed to collect a total of S$116.88 in dividends from the following:

  • ST Engineering Ltd. (SGX:S63) – S$50.00
  • Sembcorp Industries Ltd (SGX:U96) – S$30.00
  • Parkway Life REIT (SGX:C2PU) – S32.70
  • Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS) – S$4.18

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.

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