September 2015 - Unit Trust Portfolio Update

September is the 2nd month my unit trust portfolio dipped into negative territory. On annualized weighted basis, portfolio return was -2.01%. Total YTD return was -1.51%.

I didn't have many transactions in September as my unit trust allocation was close to the intended allocation of 60% equity+high yield, and 40% bonds. I received cash dividend of $155.33.

Below were the summary of my transactions in September 2015:

1. Bought

First State Dividend Advantage $2,000.00
Schroder ISF Gb Div Max A DIS SGD $2,000.00

Link to Yaruzi's unit trust portfolio allocation as of Sep 2015