Friday, October 30, 2015

Portfolio -- Oct 2015

1. Strategically increased holding of First REIT by 0.4% at $0 cost reducing holding price from $0.621 to $0.6188
2. Received First REIT dividend of 2.08 cents/share
3. Entitled Kep REIT dividend of 1.70 cents/share as scrip
4. Entitled Mapletreelog dividend of 1.86 cents/share as scrip
5. Entitled MapletreeInd dividend of 2.79 cents/share as scrip
6. Entitled MapletreeCom dividend of 2.02 cents/share as scrip
7. Entitled Cambridge Industrial Trust dividend of 1.204 cents/share as scrip
8. Received CapitaMall Trust dividend of 2.98 cents/share
9. Strategically increased holding of MapletreeCom by 36.63% at $0 cost.
10. Entitled FrasersCom Trust dividend of 1.6069 cents/share as scrip
11. Strategically increased holding of MapletreeInd by 2.37% at $0 cost reducing holding price from $0.989 to $0.9661
12. Strategically increased holding of FrasersCom Trust by 61.92% at $0 cost.
13. Strategically reduced SembMar cost from $3.1703 to $2.8851 thereby reducing realized capital loss from -18.87% to -10.85%.
14. Strategically reduced cost for Cashless/Strategic section from +1.40% to +1.22%


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
CapitaMall Trust$1.155$1.98+69.17%+55.45%
First REIT$0.6188$1.24+99.93%+76.16%
Genting SP$0.531$0.815+52.79%+7.53%
KepCorp$7.416$7.08-4.89%+33.32%
SIA$12.07$10.80-10.93%+25.80%
SingPost$1.009$1.895+87.13%+34.89%
MapletreeInd$0.9661$1.525+56.51%+39.78%
SembMar$2.8851$2.60 (Sold)-10.85%+41.25%
CapMallA3.8%b220112$1.00$1.022+1.26%+15.21%
Kep DC Reit$0.93$1.045+11.36%+3.83%
Cashless/Strategic
Cambridge Industrial Trust--$0.6161.00 cents/share--
Kep REIT--$0.96596.50 cents/share14.84 cents/unit
FrasersCom Trust--$1.37137.00 cents/share--
MapletreeCom Trust--$1.37137.50 cents/share--
Mapletreelog--$1.02102.0 cents/share--
Cost+1.22%
Total Unrealized

+34.41%--
Total Realized**
+10.67%+40.98%
Cash----+30.81%--
Total Portfolio***
+86.12%--
Portfolio Variant

+4.41%
STI30/9/15 = 2790.8930/10/15 = 2998.35Change =+7.43%


* = Initial Buy Price + Average on Right Issue
** =  Realized gain/loss in term of percentage with reference to total investment capital
*** = total unrealized + cash + total realized

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