SRS Portfolio at 30 Sep 2012
I received my Sep SRS account statement today.
This month is a pretty "low" month in terms of dividends received. There is only $80 received from my QAF counter. This will probably allow me to buy 2 to 3 "free loaves" of bread per month when i retire but considering that this is an interim dividend, hopefully i should get more bread soon.
This month is a pretty "low" month in terms of dividends received. There is only $80 received from my QAF counter. This will probably allow me to buy 2 to 3 "free loaves" of bread per month when i retire but considering that this is an interim dividend, hopefully i should get more bread soon.
This is an active month for the SRS portfolio in terms of purchases.
3 Sep - Bought 5 lots of Far East Hospitality Trust.
11 Sep - Bought 10 lots of UMS Holdings Ltd
26 Sep - Bought 10 lots of Perennial China Retail Trust
22 Sep - Contribute $12,750 to SRS.
In terms of portfolio performance, it has done decently. The unrealised gain is around $7,597.12 (up 15.1%).
Performance since inception
Investment Capital - $82,875 (Including the Sep contribution)
Value of Portfolio + Cash = ($57,660 + $39,044) = $96,704.
Unrealised ROI = 1.16x (ROI will increase to 1.38x if i have exclude the Sep capital contribution).
Current Portfolio Breakdown (based on value)
Happy SRSing. Let's see if the portfolio can cross $100,000 by 31 Dec 12.
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