Friday, July 29, 2016

Portfolio -- Jul 2016

1. Received CapMallA3.8%b220112 interest payment of 1.9%
2. Strategically increased First REIT holding by 0.39% at $0 cost, thereby reducing holding price from $0.6114 to $0.609
3. Received First REIT dividend of 2.11 cents/share
4. Received Frasers Cpt Trust dividend of 3.04 cents/share
5. Received SingPost dividend of 2.5 cents/share
6. Received Kep DC Reit dividend of 3.34 cents/share
7. Entitled Kep REIT scrip dividend or cash dividend of 1.61 cents/share
8. Received KepCorp dividend of 8 cents/share
9. Received CapitaMall Trust dividend of 2.74 cents/share
10. Entitled FrasersCom Trust scrip dividend or cash dividend of 2.4101 cents/share
11. Entitled Mapletreelog Trust scrip dividend or cash dividend of 1.85 cents/share
12. Received MapletreeCom Trust dividend of between 2.75 to 2.81 cents/share
13. Received MapletreeInd Trust dividend of 2.85 cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.14+82.93%+62.63%
First REIT$0.609$1.30+112.95%+86.45%
Genting SP$0.5314$0.785+47.15%+10.35%
KepCorp$7.4156$5.25-29.56%+37.37%
SIA$12.0697$10.98-9.44%+26.63%
SingPost$1.0093$1.435+41.58%+40.34%
MapletreeInd Trust$0.8537$1.81+110.65%+46.41%
CapMallA3.8%b220112$1.00$1.016+0.66%+17.13%
Kep DC Reit$0.8719$1.21+37.76%+11.42%
Frasers Cpt Trust$1.6314$2.14+29.48%+5.13%
Unrealized

+46.76%+45.91%
Strategic
Kep REIT--$1.065106.50 cents/share14.84 cents/unit
FrasersCom Trust--$1.34134.00 cents/share--
MapletreeCom Trust--$1.585158.50 cents/share2.75 to
2.81 cents/unit
Mapletreelog Trust--$1.055105.50 cents/share--
CapitaR China Trust--$1.525152.50 cents/share--
Cost
$0.00/share
Unrealized

+10.65% 
(% of Non-Strategic cost)
17.59 to
17.65 cents/unit
Summary
Total Unrealized**
+48.86%--
Total Realized**
+10.73%+44.90%
Cash----+33.60%--
Total Portfolio***
+93.76%--
Portfolio Variant

+5.10%
STI30/6/16 = 2837.5429/7/16 = 2868.69Change = +0.98%


* = 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

2 comments:

  1. it's better to have annualised return%

    ReplyDelete
    Replies
    1. i have annualized return but only do it at end of the year portfolio review, monthly portfolio review makes no sense to me talking about annualized return %

      Delete