1 | Name of Fund | Available Quantity | Weighted Average Cost (SGD) | Cost (SGD) | Indicative Price | Current Value (SGD) | Profit (SGD) | Profit (%) |
|---|---|---|---|---|---|---|---|---|
2 | Short Duration Bond | |||||||
3 | Fullerton Short Term Int Rt C S$ | 29,159.25 | 1.205 | 35,139.35 | SGD 1.25553 | 36,610.31 | 1,470.96 | 4.19 |
4 | Nikko AM Shenton ShortTerm Bond(A$) | 4,526.48 | 1.317 | 5,960.15 | AUD 1.21301 | 5,535.14 | -425.01 | -7.13 |
5 | Nikko AM Shenton ShortTerm Bond(S$) | 2,661.32 | 1.417 | 3,770.20 | SGD 1.42590 | 3,794.78 | 24.58 | 0.65 |
6 | United SGD Fund Cl A Acc | 35,621.54 | 1.684 | 60,000.00 | SGD 1.76500 | 62,872.02 | 2,872.02 | 4.79 |
7 | 71,968.59 | 104,869.70 | 108,812.24 | 3,942.54 | 3.76 | |||
8 | Equity | |||||||
9 | Blackrock World Energy Fund A2 SGD-H | 1,308.45 | 6.114 | 8,000.00 | SGD 4.15000 | 5,430.07 | -2,569.93 | -32.12 |
10 | FTIF-Templeton Global Fd A(acc) SGD | 1,199.75 | 10.002 | 12,000.00 | SGD 8.82000 | 10,581.80 | -1,418.20 | -11.82 |
11 | Fidelity China Focus A SGD | 2,130.98 | 1.806 | 3,849.02 | SGD 1.36300 | 2,904.53 | -944.49 | -24.54 |
12 | First State Dividend Advantage | 36,963.10 | 1.569 | 58,000.00 | SGD 1.47830 | 54,642.55 | -3,357.45 | -5.79 |
13 | HGIF Brazil Eqty SGD Cl AD | 149.165 | 26.815 | 3,999.86 | SGD 14.09100 | 2,101.88 | -1,897.98 | -47.45 |
14 | HGIF Russia Eqty SGD Cl AD | 616.459 | 6.489 | 4,000.03 | SGD 4.97200 | 3,065.03 | -935 | -23.37 |
15 | Schroder ISF Gb Div Max A DIS SGD | 3,123.71 | 5.122 | 16,000.00 | SGD 4.63000 | 14,462.78 | -1,537.22 | -9.61 |
16 | United Gold and General Fund | 9,221.05 | 0.854 | 7,876.95 | SGD 0.69500 | 6,408.63 | -1,468.32 | -18.64 |
17 | 54,712.66 | 113,725.86 | 99,597.26 | -14,128.60 | -12.42 | |||
18 | Balanced | |||||||
19 | You do not have any fund in this category. Click here for more information. | |||||||
20 | Fixed Income | |||||||
21 | Allianz US High Yield AM Dis H2-SGD | 377.128 | 9.895 | 3,731.64 | SGD 7.58000 | 2,858.63 | -873.01 | -23.39 |
22 | Aviva Inv Glb HY Bd Am USD | 294.028 | 13.604 | 4,000.00 | USD 9.38570 | 3,926.44 | -73.56 | -1.84 |
23 | Fidelity Asian HY AMDIST SGD Hedged | 11,494.25 | 0.87 | 10,000.00 | SGD 0.83800 | 9,632.18 | -367.82 | -3.68 |
24 | Fidelity European High Yield A EUR | 351.17 | 17.086 | 6,000.00 | EUR 9.45700 | 5,156.86 | -843.14 | -14.05 |
25 | Legg Mason WA Global HY Fd A SGD H (mdis) plus | 7,897.50 | 0.874 | 6,901.31 | SGD 0.76600 | 6,049.48 | -851.83 | -12.34 |
26 | United Asian Bond Fund SGD | 6,118.24 | 1.635 | 10,000.00 | SGD 1.93200 | 11,820.44 | 1,820.44 | 18.2 |
27 | United Emerging Markets Bond Fund | 8,235.04 | 1.397 | 11,505.31 | SGD 1.33400 | 10,985.54 | -519.77 | -4.52 |
28 | 34,767.35 | 52,138.26 | 50,429.57 | -1,708.69 | -3.28 | |||
29 | Money Market | |||||||
30 | You do not have any fund in this category. Click here for more information. | |||||||
31 | Structured Product | |||||||
32 | You do not have any fund in this category. Click here for more information. | |||||||
33 | Market Index | |||||||
34 | You do not have any fund in this category. Click here for more information. | |||||||
35 | Alternative Investments | |||||||
36 | You do not have any fund in this category. Click here for more information. | |||||||
37 | ||||||||
38 | Name of Fund | Available Quantity | Weighted Average Cost (SGD) | Cost (SGD) | Indicative Price | Current Value (SGD) | Profit (SGD) | Profit (%) |
39 | Cash Fund | 0 | 0 | 0 | SGD 1.053580 | 0 | 0 | 0 |
40 | 0 | 0 | 0 | 0 | 0 | |||
41 | 161,448.60 | 270,733.82 | 258,839.08 | -11,894.74 | -4.39 | |||