December 2019 Stock Portfolio Update
| 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