March 2020 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | ABF SG BOND ETF | 20370 | 1.174 | 30.03% |
| 2 | Nikko AM STI ETF100 | 5234 | 3.13 | 16.57% |
| 3 | Sheng Siong Group Ltd | 5000 | 0.594 | 6.92% |
| 4 | SPDR STI EFT | 2200 | 2.989 | 6.83% |
| 5 | iShares Core MSCI World UCITS ETF | 80 | 54.859 | 4.91% |
| 6 | Sats Ltd | 1000 | 3.041 | 4.14% |
| 7 | ST Engineering Ltd. | 1000 | 3.781 | 3.79% |
| 8 | Parkway Life REIT | 1000 | 2.34 | 3.69% |
| 9 | Sembcorp Industries Ltd | 1500 | 4.675 | 3.05% |
| 10 | SPH REIT | 3000 | 0.901 | 2.88% |
| 11 | Frasers Centrepoint Trust | 2000 | 1.806 | 2.62% |
| 12 | Fidelity Funds – Global Multi Asset Income Fund | 1852.03 | 1.025 | 2.48% |
| 13 | SIA Engineering Company Limited | 1000 | 4.671 | 2.34% |
| 14 | Singapore Press Holdings Limited | 1000 | 4.001 | 2.26% |
| 15 | Cache Logistics Trust | 4000 | 1.034 | 2.09% |
| 16 | Singapore Post Limited | 2200 | 1.338 | 1.73% |
| 17 | StarHub Ltd. | 1000 | 4.101 | 1.65% |
| 18 | Nikko AM SGD Investment Grade Corporate Bond ETF | 765 | 1.045 | 0.96% |
| 19 | Sabana REIT | 2000 | 1.085 | 0.72% |
| 20 | Vanguard FTSE All-World ETF | 4 | 72.178 | 0.36% |
| 2020 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $1,026.81 |
| Total dividends collected to date (Nov 2013 – Now) | $15,133.92 |
| Total Invested Capital | $103,732.94 |
| Projected Annual Yield | $7,217.41 |
| Average Monthly Dividends | $199.13 |
| Unrealised Gains / Loss | -$21,040.25 |
Through POSB Invest Saver, I picked up 116 units of Nikko AM STI ETF (SGX:G3B) at $2.5548, 191 units of Nikko AM SGD Investment Grade Corporate Bond ETF (SGX:MBH) at $1.0387 and 111.56 units of Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS) at $0.889.
With the COVID-19 situation, my portfolio have dipped quite a fair bit.
Dividends
For this month, I collected S$6.44 worth of dividends from the Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS).
