WB Savings Portfolio WB模拟储蓄组合 26/1/07

WB Savings Portfolio was started in 26 January 2007 with RM8000 and with the following unique feature to mimic regular investors that invest consistently every month:
1. Monthly investment RM1500.
2. For easy calculation, each transaction will be charged RM15 brokerage fees.
3. Subsequent updates would be on 15th of each month.
4. To benchmark against Public Savings Fund and Fixed Deposit.
The equities selection will be based on:
1. Consumers based products and among the top 3 brands.
2. Low cost with good management.
3. No heavy re-investment needed from the company.
4. Dividend

WB Savings Portfolio at 26 Jan 2007:
Bought 200 units of Public Bank at RM8.55, total cost RM1725.
Bought 200 units of Dutch Lady at RM11.50, total cost RM2315.
Bought 300 units of KFC at RM6.25, total cost RM1890.
Bought 400 units of Padini at RM4.40, total cost RM1775.
Cash in hand: RM295

Public Savings Fund at 26 Jan 2007:
Bought 10718.114 units at RM0.7464, total cost RM8000.

Fixed deposit at 26 Jan 2007:
Placed RM8000 into fixed deposit with 3.80% yearly interest rate.