Tuesday, 30 October 2018

(Post 56/week 43)Investment project update part 2:Posb invest saver OCT 2018 summary

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Posb invest saver(OCT 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
My POSB invest saver update for the month of Aug, read here
My POSB invest saver update for the month of Sept, read here


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


Breakdown of my regular saving plan(A35) this month(Oct 2018)
Total amount(regular saving plan)A35:$100
Price per share:$1.123100
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/$1.123100=88 units





Summary: As of 22Oct, the share price of A35 was at 1.121, has not changed much from last month, 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 will 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(OCT 2018)
Total amount(regular saving plan)A35:$100
Price per share:$3.163600
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/$3.3163600=31 units





Summary: As of 22 Oct 2018, the share price of G3B is at 3.19 and ES3 is at 3.117. Both ES3 and G3B has been on a downtrend,with ES3 hitting this year low 3.077 at Oct, have brought quite a few at 3.1. Will reveal more about it in a future post and may purchase more. Hence, 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)

Don't forget to DYODD(Do your own due diligence!)

6 comments:

  1. Hi there,
    RSP starts trading on 15th every month(where it starts deduction) but why are u checking on the 22nd instead? Is there something I'm not sure as I also invest via POSB saver?

    And if I want to increase or change the amount I should be changing before 15th correct?

    ReplyDelete
    Replies
    1. hi,yes,i seldom change the amount,but i think changing before 15 is correct.I only receive the letter for the rsp a few day late,hence 22nd

      Delete
  2. Do they refund you the remaining money invested or they will bring forward to the next month?

    ReplyDelete
  3. hi they refund you the remaining money invested to your bank acc

    ReplyDelete
  4. This comment has been removed by the author.

    ReplyDelete