Thursday, June 30, 2016

Portfolio -- Jun 2016

1. Received MapletreeCom Trust scrip dividend thereby increasing holding by 9.79%
2. Received Mapletreelog Trust scrip dividend thereby increasing holding by 44.66%
3. Strategically increased holding of MapletreeCom Trust by 8.03% at $0 cost
4. Strategically increased holding of Frassers Cpt Trust by 11.11% at $0 cost thereby reducing holding price from $1.80 to $1.6314
5. Entitled CapMallA3.8%b220112 interest payment of 1.9%


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.13+82.07%+60.28%
First REIT$0.6114$1.25+103.95%+82.99%
Genting SP$0.5314$0.725+35.86%+10.35%
KepCorp$7.4156$5.50-26.19%+36.29%
SIA$12.0697$10.66-12.09%+26.63%
SingPost$1.0093$1.47+45.05%+37.87%
MapletreeInd Trust$0.8537$1.72+100.11%+43.08%
CapMallA3.8%b220112$1.00$1.015+0.56%+17.13%
Kep DC Reit$0.8719$1.110+26.30%+7.59%
Frasers Cpt Trust$1.6314$2.13+28.87%+3.27%
Unrealized

+42.41%+43.89%
Strategic
Kep REIT--$1.05105.00 cents/share14.84 cents/unit
FrasersCom Trust--$1.275127.50 cents/share--
MapletreeCom Trust--$1.48148.00 cents/share--
Mapletreelog Trust--$1.00100.00 cents/share--
CapitaR China Trust--$1.50150.00 cents/share--
Cost
$0.00/share
Unrealized

+10.16% 
(% of Non-Strategic cost)
14.84 cents/unit
Summary
Total Unrealized**
+34.91%--
Total Realized**
+10.73%+43.56%
Cash----+33.60%--
Total Portfolio***
+89.20%--
Portfolio Variant

+0.61%
STI31/5/16 = 2791.0630/6/16 = 2837.54Change = +1.79%


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

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