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$ | 18,500.00 | 1.177 | 21,774.00 | SGD 1.24865 | 23,100.03 | 1,326.03 | 6.09 | ||
4 | Nikko AM Shenton ShortTerm Bond(A$) | 4,526.48 | 1.317 | 5,960.15 | AUD 1.19849 | 5,427.66 | -532.49 | -8.93 | ||
5 | Nikko AM Shenton ShortTerm Bond(S$) | 9,064.42 | 1.409 | 12,771.67 | SGD 1.40869 | 12,768.96 | -2.72 | -0.02 | ||
6 | United SGD Fund Cl A Acc | 37,144.64 | 1.666 | 61,885.31 | SGD 1.73900 | 64,594.53 | 2,709.23 | 4.38 | ||
7 | 72,616.96 | 107,157.60 | 105,891.18 | 3,500.05 | 3.27 | |||||
8 | Equity | |||||||||
9 | Blackrock World Energy Fund A2 SGD-H | 1,308.45 | 6.114 | 8,000.00 | SGD 5.19000 | 6,790.86 | -1,209.15 | -15.11 | ||
10 | FTIF-Templeton Global Fd A(acc) SGD | 407.018 | 9.828 | 4,000.00 | SGD 10.25000 | 4,171.94 | 171.94 | 4.3 | ||
11 | Fidelity China Focus A SGD | 2,116.28 | 1.819 | 3,849.02 | SGD 1.64400 | 3,479.17 | -369.85 | -9.61 | ||
12 | First State Dividend Advantage | 24,624.71 | 1.563 | 38,500.00 | SGD 1.64780 | 40,576.60 | 2,076.60 | 5.39 | ||
13 | HGIF Brazil Eqty SGD Cl AD | 146.425 | 27.317 | 3,999.86 | SGD 20.40700 | 2,988.10 | -1,011.77 | -25.3 | ||
14 | HGIF Russia Eqty SGD Cl AD | 599.574 | 6.671 | 4,000.03 | SGD 5.47300 | 3,281.47 | -718.57 | -17.96 | ||
15 | Schroder ISF Gb Div Max A DIS SGD | 2,324.21 | 5.163 | 12,000.00 | SGD 5.29000 | 12,295.08 | 295.08 | 2.46 | ||
16 | United Gold and General Fund | 9,221.05 | 0.854 | 7,876.95 | SGD 0.68200 | 6,288.76 | -1,588.99 | -20.17 | ||
17 | 40,944.48 | 82,225.86 | 79,871.98 | -2,354.71 | -2.8 | |||||
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 | 1,010.62 | 9.895 | 10,000.00 | SGD 8.97000 | 9,065.28 | -934.72 | -9.35 | ||
22 | Eastspring Investments MIP A | 3,246.18 | 0.924 | 3,000.00 | SGD 0.97300 | 3,158.54 | 158.54 | 5.28 | ||
23 | Fidelity Asian HY AMDIST SGD Hedged | 11,494.25 | 0.87 | 10,000.00 | SGD 0.89200 | 10,252.88 | 252.88 | 2.53 | ||
24 | Fidelity European High Yield A EUR | 351.17 | 17.086 | 6,000.00 | EUR 10.2300 | 5,411.16 | -588.85 | -9.81 | ||
25 | Legg Mason WA Global HY Fd A SGD H (mdis) plus | 16,029.78 | 0.905 | 14,500.00 | SGD 0.88200 | 14,138.27 | -361.73 | -2.49 | ||
26 | LionGlobal Short Duration Bond Fund | 6,625.33 | 1.626 | 10,775.46 | SGD 1.66360 | 11,021.90 | 246.45 | 2.29 | ||
27 | United Asian Bond Fund SGD | 5,967.60 | 1.676 | 10,000.00 | SGD 1.88900 | 11,272.80 | 1,272.80 | 12.73 | ||
28 | United Emerging Markets Bond Fund | 8,235.04 | 1.397 | 11,505.31 | SGD 1.37000 | 11,282.01 | -223.3 | -1.94 | ||
29 | 52,959.98 | 75,780.77 | 75,602.84 | -177.93 | -0.23 | |||||
30 | Money Market | |||||||||
31 | You do not have any fund in this category. Click here for more information. | |||||||||
32 | Structured Product | |||||||||
33 | You do not have any fund in this category. Click here for more information. | |||||||||
34 | Alternative Investments | |||||||||
35 | You do not have any fund in this category. Click here for more information. | |||||||||
36 | Name of Fund | Available Quantity | Weighted Average Cost(SGD) | Cost (SGD) | Indicative Price | Current Value (SGD) | Profit (SGD) | Profit (%) | ||
37 | Cash Fund | 0 | 0 | 0 | SGD 1.049864 | 0 | 0 | 0 | ||
38 | 0 | 0 | 0 | 0 | 0 | |||||
39 | 166,521.42 | 265,164.23 | 261,336.00 | 967.41 | 0.36 | |||||
40 | PURCHASES | |||||||||
41 | You have made these purchases using this investment account. They are being processed. | |||||||||
42 | Name of Fund | Transaction Date | Invested Amount | Purchase Price | Units | Payment Method | Payment Mode | Status | Remarks | |
43 | FTIF-Templeton Global Fd A(acc) SGD | 7/28/2015 | SGD 2,000 | SGD 10.1100 | 196.77 | Cheque | DBSEIF | Complete | Switch Buy | |
44 | Nikko AM Shenton ShortTerm Bond(S$) | 7/31/2015 | SGD 765.70 | SGD 1.4087 | 543.55 | Cheque | CHEQ | Processing | Buy | |
45 | Nikko AM Shenton ShortTerm Bond(S$) | 8/3/2015 | SGD 6,000 | - | - | Cheque | CHEQ | Processing | Switch Buy | |
46 | SALES | |||||||||
47 | You have made these sales using this investment account. They are being processed. | |||||||||
48 | Name of Fund | Transaction Date | Units Sold | Sale Price | Amount | Redemption Method | Payment Mode | Status | Settlement Date | Remarks |
49 | United SGD Fund Cl A | 7/28/2015 | 3450.26 | SGD 1.7390 | - | Cheque | DBSEIF | Complete | - | Switch Sell |