September 2019 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | ABF SG BOND ETF | 20036 | 1.174 | 26.2% |
| 2 | Nikko AM STI ETF100 | 4759 | 3.129 | 16.91% |
| 3 | SPDR STI EFT | 2200 | 2.989 | 7.61% |
| 4 | Sheng Siong Group Ltd | 5000 | 0.594 | 6.18% |
| 5 | Sats Ltd | 1000 | 3.041 | 5.32% |
| 6 | iShares Core MSCI World UCITS ETF | 80 | 54.859 | 4.99% |
| 7 | ST Engineering Ltd. | 1000 | 3.781 | 4.2% |
| 8 | SPH REIT | 3000 | 0.901 | 3.61% |
| 9 | Parkway Life REIT | 1000 | 2.34 | 3.43% |
| 10 | Sembcorp Industries Ltd | 1500 | 4.675 | 3.41% |
| 11 | Cache Logistics Trust | 4000 | 1.034 | 3.22% |
| 12 | Frasers Centrepoint Trust | 2000 | 1.806 | 3.18% |
| 13 | SIA Engineering Company Limited | 1000 | 4.671 | 2.85% |
| 14 | Singapore Post Limited | 2200 | 1.338 | 2.31% |
| 15 | Singapore Press Holdings Limited | 1000 | 4.001 | 2.31% |
| 16 | Fidelity Funds – Global Multi Asset Income Fund | 1258.05 | 1.033 | 1.49% |
| 17 | StarHub Ltd. | 1000 | 4.101 | 1.42% |
| 18 | Sabana REIT | 2000 | 1.085 | 0.98% |
| 19 | Vanguard FTSE All-World ETF | 4 | 72.178 | 0.37% |
| 2019 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $2,384.67 |
| Total dividends collected to date (Nov 2013 – Now) | $13,770.05 |
| Total Invested Capital | $100,232.93 |
| Projected Annual Yield | $6,978.10 |
| Average Monthly Dividends | $193.94 |
| Unrealised Gains / Loss | -$8,004.47 |
Through POSB Invest Saver, I picked up 89 units of Nikko AM STI ETF (SGX:G3B) at $3.322 and 168 units of ABF SG Bond ETF (SGX:A35) at $1.808. Have also added 97.5 units of Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS) at $1.017.
Dividends
For the month of September, managed to collect a total of S$116.88 in dividends from the following:
- ST Engineering Ltd. (SGX:S63) – S$50.00
- Sembcorp Industries Ltd (SGX:U96) – S$30.00
- Parkway Life REIT (SGX:C2PU) – S32.70
- Fidelity Funds – Global Multi Asset Income Fund (LX:FIGMAQS) – S$4.18
