Friday, March 31, 2017

Portfolio -- Mar 2017

1. Received FrasersCom Trust scrip dividend, increasing holding by 18.31%, reducing Strategic cost from $0.0368/share to $0.0355/share
2. Received CapitaR China Trust scrip dividend, increasing holding by 29.26%, reducing Strategic cost from $0.0355/share to $0.0342/share



StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$1.970+68.31%+67.50%
First REIT$0.6067$1.31+115.43%+93.44%
Genting SP$0.5314$1.02+91.35%+13.17%
KepCorp$7.4156$6.94-6.78%+37.37%
SIA$12.0697$10.07-16.97%+30.28%
SingPost$1.0093$1.36+34.15%+43.32%
MapletreeInd Trust$0.8537$1.78+107.14%+53.05%
Kep DC Reit$0.9393$1.20+27.02%+11.06%
Frasers Cpt Trust$1.6314$2.11+27.64%+8.63%
Unrealized

+55.72%+50.49%
Strategic
Kep REIT--$1.05105.00 cents/share14.84 cents/unit
FrasersCom Trust--$1.28128.00 cents/share--
MapletreeCom Trust--$1.53153.00 cents/share6.36 cents/unit
Mapletreelog Trust--$1.095109.50 cents/share3.73 cents
CapitaR China Trust--$1.48148.00 cents/share--
Cost
$0.0342/share
Unrealized

+15.35% 
(% of Non-Strategic cost)
17.61 cents/unit
Summary
Total Unrealized**
+44.91%--
Total Realized**
+10.73%+47.80%
Cash----+35.64%--
Total Portfolio***
+103.45%--
Portfolio Variant

+2.80%
STI28/2/17 = 3096.6131/3/17 = 3175.11Change = +2.54%


* = 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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