December 2019 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 20370 1.174 25.46%
2 Nikko AM STI ETF100 5028 3.14 17.58%
3 SPDR STI EFT 2200 2.989 7.51%
4 Sheng Siong Group Ltd 5000 0.594 6.44%
5 Sats Ltd 1000 3.041 5.29%
6 iShares Core MSCI World UCITS ETF 80 54.859 5.26%
7 ST Engineering Ltd. 1000 3.781 4.08%
8 Sembcorp Industries Ltd 1500 4.675 3.55%
9 Parkway Life REIT 1000 2.34 3.39%
10 SPH REIT 3000 0.901 3.36%
11 Cache Logistics Trust 4000 1.034 2.97%
12 Frasers Centrepoint Trust 2000 1.806 2.97%
13 SIA Engineering Company Limited 1000 4.671 2.95%
14 Singapore Press Holdings Limited 1000 4.001 2.29%
15 Singapore Post Limited 2200 1.338 2.13%
16 Fidelity Funds – Global Multi Asset Income Fund 1549.47 1.032 1.74%
17 StarHub Ltd. 1000 4.101 1.48%
18 Sabana REIT 2000 1.085 0.96%
19 Vanguard FTSE All-World ETF 4 72.178 0.39%
20 Nikko AM SGD Investment Grade Corporate Bond ETF 189 1.053 0.21%

2019 Performance (Singapore Dollars)
Total dividends collected (Current year) $2,721.74
Total dividends collected to date (Nov 2013 – Now) $14,107.11
Total Invested Capital $101,896.08
Projected Annual Yield $7,125.09
Average Monthly Dividends $193.25
Unrealised Gains / Loss -$5,405.08

Through POSB Invest Saver, I picked up 89 units of Nikko AM STI ETF (SGX:G3B) at $3.3333, 189 units of Nikko AM SGD Investment Grade Corporate Bond ETF (SGX:MBH) at $1.0476 and 96.48 units of Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS) at $1.028.

As mentioned previously, I will start a new position in Nikko AM SGD Investment Grade Corporate Bond ETF (SGX:MBH).

Dividends

For December, I have collected S$163.23 worth of dividends from the following:

  • Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS) – S$5.23
  • Parkway Life REIT (SGX:C2PU) – S$33.00
  • Sats Ltd (SGX:S58) – S$60.00
  • Singapore Press Holdings Limited (SGX:T39) – S$65.00

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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