(Post 77/week 59)Investment project update:Posb invest saver JAN 2019 summary + dividend


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Posb invest saver update(JAN 2019)

My POSB invest saver update for the month of Dec, read here


Regular saving plan updates for ABF Singapore Bond Index Fund(A35)

Breakdown of my regular saving plan(A35) this month(JAN 2018)
Total amount(regular saving plan)A35:$100
Price per share:$1.129300
Gross sales charge:0.5%
Net sales charge amount:0.5% of 100=$0.50
Net amount invested: Total amount-net sales charge amount=$100-$0.50=$99.50
Units issued: Net amount invested/price per share=$99.50/$1.129300=88 units



Summary: As of 19 JAN, the share price of A35 was at 1.131, has drop from last month, but still quite at the middle with its maximum at 1.25(2011) and its lowest 1.00(2008). Will be watching it for any further movement, once below 1.100 will make a bulk purchase.No change in sentiment from last month.

And also the dividend!
Fund name: ABF Singapore BOND index

Units held:2,255.00000

Dividend per share:$0.026200
Dividend amount:$59.09


Regular saving plan updates for Nikko AM Singapore STI ETF(G3B)

Breakdown of my regular saving plan(G3B) for this month(DEC 2018)

Total amount(regular saving plan)A35:$100
Price per share:$3.280000
Gross sales charge:0.82%
Net sales charge amount:0.82% of $100=$0.82
Net amount invested: Total amount-Net sales charge amount=$100-$0.82=99.18
Units issued: Net amount invested/price per share=$99.18/$3.280000=30 units

Summary: As of 19 JAN, the share price of G3B is at 3.274 and ES3 is at 3.29. Both ES3 and G3B has been on a Uptrend,but how long will this last? 


And also the dividend!
Fund name: NIKKO AM SINGAPORE STI ETF

Units held:235

Dividend per share:$0.059700
Dividend amount:$14.03


(Current regular saving plan portfolio)


(When you trade long term through dollar cost averaging, no need to worry about the red:D)

Don’t forget to DYODD(Do your own due diligence!)
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