Sunday, August 12, 2007

Unit Trust Portfolio for Jun 2007



Cash Portfolio

After realising that switching out of China last month was a big mistake, I switched back in quickly when the correction did not come. I've also reduced my exposure to Malaysia and increased Korea correspondingly. My cash position is now at an all-time low of 12.8%.

  1. Jun 1, 2007 Switched from Lion Capital Asia Pacific to Lion Capital Korea $1,625.42 and from Lion Capital Malaysia to Lion Capital Korea $1,108.17 @0% sc.

  2. Jun 7, 2007 Top up Infinity Euro Stk Index $200 @1.35% sc using Cash Fund.

  3. Jun 12, 2007 Switched from DWS Global Themes to DWS China Eqty $1,820.68 and from Henderson Euro Prop Sec to Legg Mason SEA Spec Sits $987.50 @0% sc.

  4. Jun 20, 2007 Top up DBS Enhanced Income $1,000 @0% sc and Lion Capital Korea $200 @2.25% sc using Cash Fund.

  5. Jun 25, 2007 Top up Lion Capital Korea $200 & Legg Mason SEA Spec Sits $200 @2.25% sc using Cash Fund.

  6. Jun 26, 2007 Top up Legg Mason SEA Spec Sits $100 @2.25% sc using Cash Fund and switched from Lion Capital Singapore Balanced to Lion Capital Singapore Trust $563.90 @0% sc.

  7. Jun 28, 2007 Top up Lion Capital Malaysia $200 @2.25% sc using Cash Fund.


CPF-OA Portfolio


Totally closed my position in Euro property and started buying Legg Mason Asian Enterprise.


  1. Jun 12, 2007 Switched from Henderson Euro Prop Sec to Henderson Asia Pac Prop Eq $2,370 @0% sc.

  2. Jun 28, 2007 Bought Legg Mason Asian Enterprise $5,000 @2% sc.

CPF-SA Portfolio

Started investing my CPF special account for the first time. Selected AIGIF Acorns of Asia because it is the CPF-SA approved fund with the highest risk, and thus highest returns over the long run.



  1. Jun 28, 2007 Bought AIGIF Acorns of Asia Balanced Funds $5,000 @2% sc.

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