| No. | Counters | No. of Lots | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % |
| 1. | FraserCenter Point Trust | 30 | 1.90 | 57,000.00 | 20.0% |
| 2. | SembCorp Ind | 9 | 4.62 | 41,580.00 | 15.0% |
| 3. | Vicom | 6 | 6.40 | 38,400.00 | 14.0% |
| 4. | China Merchant Pacific | 40 | 0.99 | 39,600.00 | 14.0% |
| 5. | Ascott Reit | 15 | 1.27 | 19,050.00 | 7.0% |
| 6. | Mapletree Greater China Commercial Trust | 20 | 0.98 | 19,600.00 | 7.0% |
| 7. | FraserCommercial Trust | 11 | 1.46 | 16,060.00 | 6.0% |
| 8. | Neratel | 20 | 0.77 | 15,400.00 | 5.0% |
| 9. | ST Engineering | 4 | 3.37 | 13,480.00 | 5.0% |
| 10. | OUE Ltd | 5 | 2.05 | 10,250.00 | 4.0% |
| 11. | Ascendas Hosp. Trust | 7 | 0.70 | 4,900.00 | 2.0% |
| 12. | Stamford Land | 10 | 0.55 | 5,500.00 | 2.0% |
| | Total SGD | | | 280,820.00 | 100.00% |
There has been quite a number of buying activities for the month of Nov as I accumulated more China Merchant Pacific, Sembcorp Industries and Stamford Land. You can review my previous posts on the analysis of these purchase at Here and Here.
The portfolio has increased from previous month to $280,820 mainly due to the buying activities and the good stock performance of China Merchant Pacific and Vicom. A couple of stocks performance like Sembcorp and ST Eng have disappoint in the short term but fundamentals still remain solid for the long term. No panic at this time.
The amount of annual dividend income for this portfolio is estimated to be at $14,428. This represents an average of 5.13% yield based on current market price.
It is quite evident that savings towards the last 6 months have deteriorated quite a bit because expenses have been going up due to family commitments. In this regard, I might do a revised rolling forecast towards the 10 year target sometime in the early of 2015 to make it more sustainable.
As we draw towards the final month of the year, I hope everyone will stay vigilant towards any volatility in the market while enjoying the upcoming festive season to the year end.
