Templeton Global Total Return Fund – Dividend received

I wrote about this fund in my 7 December 2012 post.

Since buying FTIF Templeton Global Total Return A(MDIS) SGD-H1 Fund at start of December, I had received two distributions in December and January so far.

17 Dec 2012 – S$0.043 per unit
16 Jan 2013 – S$0.085 per unit

Based on these two distributions alone, the return is 1.05% on cost of fund. With two distributions so far, the fund is expected to declare distribution every month (based in historical record).

Between 28 November 2012 and 26 January 2013, the unit price had moved up from $11.88 to $12.20. This was an increase of 2.69%.

Copyright © 2013, limkimtong for Living Investment

The material presented is intended to be general and written in layman’s language as much as it is possible. The author shall not be liable for any direct or consequential loss arising from any use of material written. Please seek professional advice from your financial advisor or financial institutions on material written covering financial matters.

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