Fund Performance table 2012

Just some historical data to start the first virgin post for this blog.

I started tracking the performance of the fund with a NAV of SGD$1 since start of 2012 with initial asset injection of a mixture of high yield stocks and cyclical stocks from my parents.

My on-going aim was to fine tune the asset allocation to decrease portfolio volatility and increase stability with more dividend yielding stocks since the primary goal was to generate positive cash flow to cover monthly family expenditure. I will be cutting down on cyclical stock as I am not comfortable in their high volatility and low yield.

Absolute fund returns: 19.28% vs. STI: 19.68%

Yield on portfolio: 4.96% per annum

Passive income: $15,446.90 per annum or $1,287.24 per month

Current family fixed expenditure: $6,000 per annum or $500 per month

*Fixed expenditure includes all parents household utilities and insurance coverage only*

*I am supporting my parents by giving them monthly allowance for their meal expense thus meals expenditure not included*

Exchange (SGX) Sector Market Price Holdings Market Value (SGD$)
SPH MFG  $              4.03 27000  $              108,810.00
SGX FIN  $              7.01 15000  $              105,150.00
HL Fin FIN  $              2.53 6000  $               15,180.00
PerennialCRT PROP  $              0.57 20000  $               11,300.00
Noble Grp COM  $              1.16 13000  $               15,080.00
GLD 10US$ COM  $           196.92 20  $                 3,938.37
Olam COM  $              1.56 10000  $               15,600.00
Cordlife SERV  $              0.55 29000  $               15,805.00
         
                        290,863.37
         
Assets      
Cash        $83,950.91      
Securities        $290,863.37      
Total Asset        $374,814.28      
         
Price / Unit Units YTD STI Relative
               1.1928        314,230.40 19.28% 19.68% -0.40%
         
         
   Dividends   
  Stock Date Payout  
  SGX 14-Feb-12  $      600.00  
  LippoMalls 16-Mar-12  $      132.50  
  ST Engg 24-Apr-12  $   1,125.00  
  ComfortDelGro 15-May-12  $      594.00  
  SGX 16-May-12  $      600.00  
  SPH 23-May-12  $   1,890.00  
  LippoMalls 24-May-12  $      172.50  
  HL Fin 25-May-12  $      480.00  
  LippoMalls 30-Aug-12  $      197.50  
  ComfortDelGro 31-Aug-12  $      522.00  
  ST Engg 13-Sep-12  $      270.00  
  HL Fin 14-Sep-12  $      240.00  
  LeeMetal 14-Sep-12  $      115.00  
  SGX 12-Oct-12  $   2,250.00  
  SGX 5-Nov-12  $      600.00  
  Cordlife 14-Nov-12  $      522.00  
  Olam 20-Nov-12  $      200.00  
  LippoMalls 3-Dec-12  $      277.40  
  LeeMetal 16-Dec-12  $        69.00  
  SPH 21-Dec-12  $   4,590.00  
         
         
  Total Dividends  $      15,446.90    
  Dividend Yield 4.96%    
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