November 2019 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 20370 1.174 25.51%
2 Nikko AM STI ETF100 4939 3.136 17.32%
3 SPDR STI EFT 2200 2.989 7.53%
4 Sheng Siong Group Ltd 5000 0.594 6.53%
5 Sats Ltd 1000 3.041 5.28%
6 iShares Core MSCI World UCITS ETF 80 54.859 5.19%
7 ST Engineering Ltd. 1000 3.781 4.39%
8 Sembcorp Industries Ltd 1500 4.675 3.48%
9 SPH REIT 3000 0.901 3.41%
10 Parkway Life REIT 1000 2.34 3.41%
11 Cache Logistics Trust 4000 1.034 3.01%
12 Frasers Centrepoint Trust 2000 1.806 3.01%
13 SIA Engineering Company Limited 1000 4.671 2.98%
14 Singapore Press Holdings Limited 1000 4.001 2.33%
15 Singapore Post Limited 2200 1.338 2.14%
16 Fidelity Funds – Global Multi Asset Income Fund 1452.99 1.032 1.64%
17 StarHub Ltd. 1000 4.101 1.46%
18 Sabana REIT 2000 1.085 0.98%
19 Vanguard FTSE All-World ETF 4 72.178 0.38%

2019 Performance (Singapore Dollars)
Total dividends collected (Current year) $2,558.51
Total dividends collected to date (Nov 2013 – Now) $13,943.88
Total Invested Capital $101,347.77
Projected Annual Yield $7,090.65
Average Monthly Dividends $193.67
Unrealised Gains / Loss -$5,308.32

Through POSB Invest Saver, I picked up 88 units of Nikko AM STI ETF (SGX:G3B) at $3.3606 and 167 units of ABF SG Bond ETF (SGX:A35) at $1.1862. Have also added 97.42 units of Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS) at $1.018.

This would be the last month that I will be getting ABF SG Bond ETF (SGX:A35). Starting next month, I will be picking up Nikko AM SGD Investment Grade Corporate Bond ETF (SGX:MBH) instead.

Dividends

For the month of November, I have collected a total of S$169.30 from the following:

  • Cache Logistics Trust (SGX:K2LU) – S$52.52
  • Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS) – S$4.88
  • SIA Engineering Company Limited (SGX:S59) – S$30.00
  • SPH REIT (SGX:SK6U) – S$43.80
  • Sabana REIT (SGX:M1GU) – S$15.60
  • StarHub Ltd. (SGX:CC3) – S$22.50

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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