StashAway did a withholding tax reimbursement for dividends withheld last year. Based on what I have compiled, StashAway’s portfolio is pretty sustainable (dividends > fees). You can read more about it here – StashAway Withholding Tax Reimbursement FY 2019.

  1. PORTFOLIO SUMMARY (as of the last day of the month)
KPO

 

CZM

 

Based on the statement (31 October 2020), our total investment is $49,892.40! KPO gains/lost $74.18 and CZM gains/lost -$22.00 for the month.

As of 5 November 2020, these are our portfolio performance:

KPO and CZM Cash – StashAway Risk Index 22%: $34,946.19 (34.37% – Capital: $28,500)

KPO SRS – StashAway Risk Index 36%: $11,324.10 (34.68% – Capital: $9,670)

 

CZM SRS – StashAway Risk Index 14%: $5,587.33 (26.71% – Capital: $5,000)

  1. PORTFOLIO DETAILS 
    Note that these are reported in USD.
KPO and CZM Cash – StashAway Risk Index 22%

 

KPO SRS – StashAway Risk Index 36%

 

CZM SRS – StashAway Risk Index 14%

 

  1. FEE CALCULATIONS

The fee stated is based on the monthly-average assets SGD ($25,000.00 x 0.8% + $18,836.46 x 0.7%) / 366 days * 31 days = $28.11.

The fee stated is based on the monthly-average assets SGD $5,272.72 x 0.8% / 366 days * 31 days = $3.57. We exchanged 300 Shopee coins for $5 worth of StashAway credit and that’s the remaining credit.

 

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