STI ETF RSP (Jan 2015)

By Mad Stranger • January 21, 2015

For my regular savings plan for the month of Jan 2015, I made 2 transactions on Monday. 1) I sold all my 800 units of Nikko STI ETF at $3.36 2) I bought 900 units of STI ETF at $3.36 On Monday, the lot size as reduced from 1000 to 100 units. This allows me to buy STI ETF as part of my rsp from now on. The 2 transactions are meant to convert my existing Nikko STI ETF to STI ETF. I have always preferred the STI ETF as it has a higher trade volume and lower expense ratio (cost). Going forward, I will buy 100 units of STI ETF every month instead. A summary of my current units are as follows:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	6,290.12	1900	$3.31	$3.40	$169.88	2.70%	$45.00
Nikko STI ETF	0.00	0	$0.00	$3.39	$0.00	0.00%	$114.15