August 2018 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | ABF SG BOND ETF | 16906 | 1.165 | 20.82% |
| 2 | Nikko AM STI ETF100 | 3590 | 3.068 | 12.86% |
| 3 | Sembcorp Industries Ltd | 1500 | 4.675 | 8.06% |
| 4 | SPDR STI EFT | 2200 | 2.989 | 7.88% |
| 5 | Cache Logistics Trust | 4000 | 1.034 | 4.93% |
| 6 | SIA Engineering Company Limited | 1000 | 4.671 | 4.71% |
| 7 | StarHub Ltd. | 1000 | 4.101 | 4.5% |
| 8 | Singapore Press Holdings Limited | 1000 | 4.001 | 4.42% |
| 9 | Frasers Centrepoint Trust | 2000 | 1.806 | 4.14% |
| 10 | ST Engineering Ltd. | 1000 | 3.781 | 4.14% |
| 11 | M1 Ltd | 1000 | 3.331 | 3.68% |
| 12 | Sheng Siong Group Ltd | 5000 | 0.594 | 3.25% |
| 13 | iShares Core MSCI World UCITS ETF | 50 | 52.794 | 3.16% |
| 14 | SPH REIT | 3000 | 0.901 | 3.02% |
| 15 | Singapore Post Limited | 2200 | 1.338 | 2.93% |
| 16 | Parkway Life REIT | 1000 | 2.34 | 2.51% |
| 17 | Sats Ltd | 1000 | 3.041 | 2.41% |
| 18 | Sabana REIT | 2000 | 1.085 | 2.19% |
| 19 | Vanguard FTSE All-World ETF | 4 | 72.178 | 0.39% |
| 2018 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $1,892.23 |
| Total dividends collected to date (Nov 2013 – Now) | $10,670.31 |
| Total Invested Capital | $92,097.83 |
| Projected Annual Yield | $2,827.29 |
| Average Monthly Dividends | $187.20 |
| Unrealised Gains / Loss | -$1,942.95 |
Through POSB Invest-Saver, bought 88 units of Nikko AM STI ETF (SGX:G3B) at $3.3521 and 264 units of ABF SG Bond ETF (SGX:A35) at $1.1272.
Dividends
Managed to collect S$385.60 worth of dividends for August.
- M1 Ltd (SGX:B2F) – S$52.00
- SIA Engineering Company Limited (SGX:S59) – S$90.00
- SPH REIT (SGX:SK6U) – S$41.10
- Sats Ltd (SGX:S58) – S$120.00
- Sheng Siong Group Ltd (SGX:OV8) – S$82.50
