Saturday, February 16, 2013

January 2013 Singapore Dividend Portfolio Update

S$68 dividend received. (SingTel)

Invested S$500 each into Fidelity Asian High Yield Fd A (MDIST) SGD Hedged and UOB United Emerging Markets Bond Fd SGD respectively.

Portfolio Snapshot:
No. Counter Cost
(S$)
Lots Avg Px
(S$)
% of
Port
Mkt Px
(S$)
Mkt Value
(S$)
P/L
(S$)
P/L
(%)
1 SMRT 5,669.62 3 1.890 15.05% 1.630 4,890.00 (779.62) -13.75%
2 AIMS AMP Ind REIT 4,186.95 4 1.047 11.11% 1.590 6,360.00 2,173.05 51.90%
3 Sabana REIT 3,745.36 4 0.936 9.94% 1.180 4,720.00 974.64 26.02%
4 SingTel 3,218.37 1 3.218 8.54% 3.500 3,500.00 281.63 8.75%
5 StarHub 2,858.20 1 2.858 7.59% 3.900 3,900.00 1,041.80 36.45%
6 Fidelity Asian High Yield Fd A (MDIST) SGD Hedged 2,500.00 2.71857 0.920 6.64% 0.945 2,569.05 69.05 2.76%
7 UOB United Emerging Markets Bond Fd SGD 2,500.00 1.75254 1.427 6.64% 1.463 2,563.97 63.97 2.56%
8 First REIT 2,497.25 4 0.624 6.63% 1.070 4,280.00 1,782.75 71.39%
9 GRP 2,364.68 12 0.197 6.28% 0.390 4,680.00 2,315.32 97.91%
10 Kingsmen Creative 1,679.22 3 0.560 4.46% 0.770 2,310.00 630.78 37.56%
11 UMS 1,467.48 3 0.489 3.90% 0.460 1,380.00 (87.48) -5.96%
12 Lee Metal Group 1,317.41 6 0.220 3.50% 0.285 1,710.00 392.59 29.80%
13 Tai Sin Electric 1,167.33 6 0.195 3.10% 0.275 1,650.00 482.67 41.35%
14 Memtech 1,062.00 12 0.089 2.82% 0.083 996.00 (66.00) -6.21%
15 Cambridge Ind REIT 825.93 2 0.413 2.19% 0.710 1,420.00 594.07 71.93%
16 Mapletree Log Trust 542.18 1.08 0.502 1.44% 1.170 1,263.60 721.42 133.06%
  Cash 68.00     0.18%   68.00 0.00 0.00%
  37,669.98     100.00%   48,260.61 10,590.63 28.11%