Friday, September 30, 2016

Portfolio -- Sep 2016

1. Received scrip dividend for Mapletreelog Trust increasing holding by 22.48%
2. Received scrip dividend for CapitaRChina Trust increasing holding by 38.60%
3. Strategic cost/share reduced from $0.2529 to $0.2390 


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.17+85.52%+62.63%
First REIT$0.609$1.355+121.96%+86.45%
Genting SP$0.5314$0.75+40.57%+10.35%
KepCorp$7.4156$5.39-27.67%+37.37%
SIA$12.0697$10.51-13.33%+29.53%
SingPost$1.0093$1.46+44.06%+41.83%
MapletreeInd Trust$0.8537$1.785+107.73%+46.41%
CapMallA3.8%b220112$1.00$1.016+0.66%+17.13%
Kep DC Reit$0.8719$1.22+38.91%+11.42%
Frasers Cpt Trust$1.6314$2.20+33.16%+5.13%
Unrealized

+48.90%+46.44%
Strategic
Kep REIT--$1.115111.50 cents/share14.84 cents/unit
FrasersCom Trust--$1.405140.50 cents/share--
MapletreeCom Trust--$1.60160.00 cents/share2.77 cents/unit
Mapletreelog Trust--$1.070107.00 cents/share--
CapitaR China Trust--$1.615161.50 cents/share--
Cost
$0.239/share
Unrealized

+12.92% 
(% of Non-Strategic cost)
17.61 cents/unit
Summary
Total Unrealized**
+41.05%--
Total Realized**
+10.73%+45.37%
Cash----+31.83%--
Total Portfolio***
+97.15%--
Portfolio Variant

+3.66%
STI31/8/16 = 2820.5930/9/16 = 2869.47Change = +1.73%


* = 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 capita

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