Sunday, 5 August 2018

(Post 43/week 32)Investment project updates part 2:Posb invest saver JULY 2018 summary

6.Posb invest saver(JULY 2018)

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

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

Breakdown of my regular saving plan(A35) this month(June 2018)
Total amount(regular saving plan)A35:$100
Price per share:$1.129700
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/$1.129700=88.07648048=88 units



Summary: As of 22 July, the share price of A35 was at 1.127, which is 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.




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

Breakdown of my regular saving plan(G3B) for this month(June 2018)
Total amount(regular saving plan)A35:$100
Price per share:$3.306500
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/$3.306500=29.997882958=29 units



However, this month is special as the dividend from G3B come in this month!!

Fund name: NIKKO AM SINGAPORE STI ETF
Units held:55.0000

Dividend per share:$0.05200
Dividend amount:$2.76


Summary: As of 23 July 2018, the share price of G3B is at 3.36 and ES3 is at 3.345. Both ES3 and G3B has been on a downtrend for the last days and I think highly likely it will continue its downtrend, this could be a sign that the economy is slowing down. Will be watching it along with A35






(Current regular saving plan portfolio)


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