May 2020 Stock Portfolio Update

May 25, 2020 shadowandy COVID-19, FIGMAQS, G3B, MBH, SK6U, stock portfolio, T39

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.