May 2020 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 20370 1.174 26.98%
2 Nikko AM STI ETF100 5462 3.109 14.84%
3 Oversea-Chinese Banking Corp. Limited 1100 8.71 9.76%
4 Sheng Siong Group Ltd 5000 0.594 8.15%
5 SPDR STI EFT 2200 2.989 5.84%
6 iShares Core MSCI World UCITS ETF 80 54.859 4.66%
7 Parkway Life REIT 1000 2.34 3.38%
8 ST Engineering Ltd. 1000 3.781 3.23%
9 Sats Ltd 1000 3.041 2.92%
10 Frasers Centrepoint Trust 2000 1.806 2.55%
11 SPH REIT 3000 0.901 2.49%
12 Sembcorp Industries Ltd 1500 4.675 2.4%
13 Fidelity Funds – Global Multi Asset Income Fund 1960.54 1.02 2.2%
14 Cache Logistics Trust 4000 1.034 2.09%
15 SIA Engineering Company Limited 1000 4.671 1.72%
16 Singapore Post Limited 2200 1.338 1.71%
17 Singapore Press Holdings Limited 1000 4.001 1.56%
18 StarHub Ltd. 1000 4.101 1.45%
19 Nikko AM SGD Investment Grade Corporate Bond ETF 956 1.044 1.05%
20 Sabana REIT 2000 1.085 0.68%
21 Vanguard FTSE All-World ETF 4 72.178 0%

2020 Performance (Singapore Dollars)
Total dividends collected (Current year) $1,064.92
Total dividends collected to date (Nov 2013 – Now) $15,172.04
Total Invested Capital $114,202.77
Projected Annual Yield $7,304.58
Average Monthly Dividends $194.51
Unrealised Gains / Loss -$16,645.56

Through POSB Invest Saver, I picked up 228 units of Nikko AM STI ETF (SGX:G3B) at $2.604, 191 units of Nikko AM SGD Investment Grade Corporate Bond ETF (SGX:MBH) at $1.037 and 108.51 units of Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS) at $0.914.

Dividends

For this month, I collected S$31.26 worth of dividends from:

  • Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS) – S$7.26
  • SPH REIT (SGX:SK6U) – S$9.00
  • Singapore Press Holdings Limited (SGX:T39) – S$15.00

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.

One thought on “May 2020 Stock Portfolio Update

  • June 5, 2020 at 3:51 pm
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    Hi, to buy singapore stock which do u prefer, sgx or broker like scb.

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