January 2020 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 20370 1.174 24.99%
2 Nikko AM STI ETF100 5028 3.14 17.32%
3 SPDR STI EFT 2200 2.989 7.55%
4 Sheng Siong Group Ltd 5000 0.594 6.63%
5 iShares Core MSCI World UCITS ETF 80 54.859 5.38%
6 Sats Ltd 1000 3.041 5.09%
7 ST Engineering Ltd. 1000 3.781 4.29%
8 Parkway Life REIT 1000 2.34 3.63%
9 Sembcorp Industries Ltd 1500 4.675 3.45%
10 SPH REIT 3000 0.901 3.45%
11 Frasers Centrepoint Trust 2000 1.806 3.05%
12 Cache Logistics Trust 4000 1.034 3.03%
13 SIA Engineering Company Limited 1000 4.671 2.86%
14 Singapore Press Holdings Limited 1000 4.001 2.19%
15 Singapore Post Limited 2200 1.338 2.12%
16 Fidelity Funds – Global Multi Asset Income Fund 1645.01 1.033 1.84%
17 StarHub Ltd. 1000 4.101 1.56%
18 Sabana REIT 2000 1.085 0.97%
19 Vanguard FTSE All-World ETF 4 72.178 0.4%
20 Nikko AM SGD Investment Grade Corporate Bond ETF 189 1.053 0.2%

2020 Performance (Singapore Dollars)
Total dividends collected (Current year) $826.83
Total dividends collected to date (Nov 2013 – Now) $14,933.95
Total Invested Capital $101,977.52
Projected Annual Yield $7,129.86
Average Monthly Dividends $201.81
Unrealised Gains / Loss -$5,405.23

Through POSB Invest Saver, I picked up 89 units of Nikko AM STI ETF (SGX:G3B) at $3.3302, 193 units of Nikko AM SGD Investment Grade Corporate Bond ETF (SGX:MBH) at $1.038 and 95.54 units of Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS) at $1.038.

Dividends

For January, I have collected S$826.83 worth of dividends from the following:

  • ABF SG BOND ETF (SGX:A35) – S$507.21
  • Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS) – S$5.58
  • Nikko AM SGD Investment Grade Corporate Bond ETF (SGX:MBH) – S$3.95
  • Nikko AM STI ETF100 (SGX:G3B) – S$310.09

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.