March 2018 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | ABF SG BOND ETF | 15577 | 1.168 | 20.26% |
| 2 | Nikko AM STI ETF100 | 3163 | 3.01 | 11.76% |
| 3 | Sembcorp Industries Ltd | 1500 | 4.675 | 8.36% |
| 4 | SPDR STI EFT | 2200 | 2.989 | 8.18% |
| 5 | Cache Logistics Trust | 4000 | 1.034 | 5.11% |
| 6 | SIA Engineering Company Limited | 1000 | 4.671 | 4.89% |
| 7 | StarHub Ltd. | 1000 | 4.101 | 4.67% |
| 8 | Singapore Press Holdings Limited | 1000 | 4.001 | 4.59% |
| 9 | Frasers Centrepoint Trust | 2000 | 1.806 | 4.3% |
| 10 | ST Engineering Ltd. | 1000 | 3.781 | 4.3% |
| 11 | M1 Ltd | 1000 | 3.331 | 3.82% |
| 12 | Sheng Siong Group Ltd | 5000 | 0.594 | 3.37% |
| 13 | SPH REIT | 3000 | 0.901 | 3.14% |
| 14 | Singapore Post Limited | 2200 | 1.338 | 3.04% |
| 15 | Parkway Life REIT | 1000 | 2.34 | 2.6% |
| 16 | Sats Ltd | 1000 | 3.041 | 2.5% |
| 17 | iShares Core MSCI World UCITS ETF | 40 | 51.776 | 2.47% |
| 18 | Sabana REIT | 2000 | 1.085 | 2.28% |
| 19 | Vanguard FTSE All-World ETF | 4 | 72.178 | 0.39% |
| 2018 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $780.50 |
| Total dividends collected to date (Nov 2013 – Now) | $9,558.58 |
| Total Invested Capital | $88,214.47 |
| Projected Annual Yield | $2,758.20 |
| Average Monthly Dividends | $183.82 |
| Unrealised Gains / Loss | -$1,469.39 |
Through POSB Invest-Saver, bought 82 units of Nikko AM STI ETF (SGX:G3B) at $3.5965 and 266 units of ABF SG Bond ETF (SGX:A35) at $1.1203. I also picked up 10 units of iShares Core MSCI World UCITS ETF (LSE:IWDA) at US$55.
Dividends
March is usually a dry month so no dividends. I actually missed out the following dividends back in February 2018:
- Cache Logistics Trust (SGX:K2LU) – S$63.88
- Frasers Centrepoint Trust (SGX:J69U) – S$60.00
- Parkway Life REIT (SGX:C2PU) – S$33.80
- Sabana REIT (SGX:M1GU) – S$16.60
- Singapore Post Limited (SGX:S08) – S$11
