Portfolio Update – August 2016

*As of 7 September 2016

Counter Average Price Yield on cost(%) Weightage
UOB Bank
18.2150
4.00
18.39%
OCBC Bank
8.6000
4.00
17.37%
Starhub
3.4700
5.70
15.77%
First REIT
1.2500
6.75
5.68%
Keppel Corp
5.3700
5.00
8.13%
SPH
3.7500
5.00
5.68%
Capitaland Commercial
1.3523
6.15
3.41%
SPHREIT
0.9293
5.80
3.28%
Keppel DC REIT
1.0102
6.50
2.04%
Ascendas Hospitality
0.6991
8.03
1.76%
Mapletree Logistics
0.9800
7.40
1.48%
STI ETF
2.8058
3.50
17.00%
Total
4.78
100.00%

 

Legend
CDP
SCB

Total Invested Capital = $19,884.33
 
Total Expected Dividends/month = $78.90
 
Average Dividend Yield = 4.78%

Once again, the fears of a premature rate hike by the Fed caused markets to correct again, which …
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