Monday, 27 August 2018

(Post 47/week 34)Investment project updates part 2:Posb invest saver AUG 2018 summary

6.Posb invest saver(Aug 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
My POSB invest saver update for the month of July, read here

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


Breakdown of my regular saving plan(A35) this month(Aug 2018)
Total amount(regular saving plan)A35:$100
Price per share:$1.12700
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/$1.12700=88.28748891=88 units



Summary: As of 22 Aug, the share price of A35 was at 1.133, a slight increase from last month,1.127(July update) 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, once below 1.100 may make a bulk purchase




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

Breakdown of my regular saving plan(G3B) for this month(Aug 2018)
Total amount(regular saving plan)A35:$100
Price per share:$3.352100
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/$3.352100=29.58742281=29 units

Summary: As of 22 Aug 2018, the share price of G3B is at 3.32 and ES3 is at 3.24. Both ES3 and G3B has been on a downtrend and ES3 has broken the support line at 3300, could be some signs that the economy is slowing down but will probably recover temporary. Will be watching it along with A35





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

3 comments:

  1. Hi, where do you go to get information about the price as shown in your 2nd,4th and 5th picture?

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    Replies
    1. hi every month,dbs will send the letter to my house for the second and fourth pic.

      as for the 5th pic,it can be view at your investment tab in dbs ibanking

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