Sunday, 2 June 2013

SG shareholder yield strategy (May 2013)

For MAY 2013, the performance is as follows:


Month   EquityValue   Cash   Total portfolio value    Monthly return   YTD return
Mar-13   104,257.75   0.00   104,257.75   0.00%   0.00%
Apr-13   104,159.16   0.00   104,159.16   -0.09%   -0.09%
May-13   101,914.16   0.00   101,914.16   -2.16%   -2.25%

The selling-off of high yield stocks and reits near the end of the month obviously had a negative impact on a portfolio focusing on yield.


 Holdings:

Stock NamePrice boughtAmount investedUnit cost priceQuantity
HYF SP Equity1.4511663.511.45798000
OUE SP Equity3.079260.423.08683000
KGT SP Equity1.111060.231.106010000
GUTH SP Equity0.7710839.020.774214000
NSL SP Equity1.5310768.641.53847000
VMS SP Equity8.668707.418.70741000
GKG SP Equity0.880510622.890.885212000
FIRT SP Equity1.24510014.531.25188000
YHI SP Equity0.30510733.450.306735000
CHIP SP Equity0.8110587.650.814413000
Total amount104257.75



Disclaimer: Please note that the information are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs

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