September 2016 - Low Cost Portfolio Scorecard

My low cost portfolio received a significant injection of cash from unit trust portfolio liquidation. A total of $221,000 was added in the month of September alone. Because of the cash injection, equity allocation decreased from 47% to 26%. To re-balance the portfolio, I planned to make a number of purchases with the intention to increase the equity allocation gradually to around 50% in the next few months. The September purchases increased my equity allocation from 26% to 33%:

• Sembcorp Industries 1500 shares @ $2.69
• M1 1600 shares @ $2.53
• PCCW (0008.HK) 5000 shares @ HKD 5.01
• BT Group PLC (BT-A.L) 580 shares @ GBP 3.864
• BP PLC (BP.L) 530 shares @ GBP 4.2475
• Global Logistic Properties (GLP) 2200 shares @ $1.835
• HSBC (0005.HK) 400 shares @ HKD 57.95 (add to existing position)
• Perusahaan Gas Negara (PGAS.JK) 11000 shares @ IDR 2,690.00
• Toyota Motor Corp (7203.JP) 100 shares @ JPY 5,756.00
• Malayan Banking (1155.KL) 1600 shares @ MYR 7.62
• Greggs PLC (GRG.L) 220 shares @ GBP 10.0272
• Hugo Boss AG (BOSS.DE) 55 shares @ EUR 47.685

Aside of equity purchase, I also bought Fullerton Short Term Interest Rate Fund C and United SGD Fund Cl A (Acc) to increase my fix income allocation. In September, I received dividends of GBP 18.40 from BHP Billiton PLC, HKD 303.38 from HSBC, $70 from UOB, and HKD 659.52 from China Mobile. XIRR YTD was at 7.91% and XIRR since inception was at 3.78%.

Link to Yaruzi's low cost portfolio as of September 2016