Sunday, January 13, 2013

December 2012 Singapore Dividend Portfolio Update

S$302.88 dividends received.
(Lee Metal Group: S$18;  Cambridge Ind REIT: S$24.08;  AIMS AMP Ind REIT: S$100;  Tai Sin Electric: S$90;  UMS: S$30;  First REIT: S$40.80)

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:
  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 15.49% 1.690 5,070.00 (599.62) -10.58%
2 AIMS AMP Ind REIT 4,186.95 4 1.047 11.44% 1.500 6,000.00 1,813.05 43.30%
3 Sabana REIT 3,745.36 4 0.936 10.23% 1.140 4,560.00 814.64 21.75%
4 SingTel 3,218.37 1 3.218 8.79% 3.300 3,300.00 81.63 2.54%
5 StarHub 2,858.20 1 2.858 7.81% 3.790 3,790.00 931.80 32.60%
6 First REIT 2,497.25 4 0.624 6.82% 1.060 4,240.00 1,742.75 69.79%
7 GRP 2,364.68 12 0.197 6.46% 0.270 3,240.00 875.32 37.02%
8 Fidelity Asian High Yield Fd A (MDIST) SGD Hedged 2,000.00 2.17875 0.918 5.46% 0.950 2,069.81 69.81 3.49%
9 UOB United Emerging Markets Bond Fd SGD 2,000.00 1.40004 1.429 5.46% 1.458 2,041.26 41.26 2.06%
10 Kingsmen Creative 1,679.22 3 0.560 4.59% 0.750 2,250.00 570.78 33.99%
11 UMS 1,467.48 3 0.489 4.01% 0.415 1,245.00 (222.48) -15.16%
12 Lee Metal Group 1,317.41 6 0.220 3.60% 0.245 1,470.00 152.59 11.58%
13 Tai Sin Electric 1,167.33 6 0.195 3.19% 0.245 1,470.00 302.67 25.93%
14 Memtech 1,062.00 12 0.089 2.90% 0.070 840.00 (222.00) -20.90%
15 Cambridge Ind REIT 825.93 2 0.413 2.26% 0.675 1,350.00 524.07 63.45%
16 Mapletree Log Trust 542.18 1.08 0.502 1.48% 1.150 1,242.00 699.82 129.08%
  36,601.98         44,178.07 7,576.09 20.70%