Friday, September 29, 2017

Portfolio -- Sep 2017

Investment Portfolio


1. Entitled to Mapletreelog Trust advanced distribution of 1.706 cents/unit and preferential offering of 1 for 10 @ $1.145
2. Strategically increasing holding of Mapletreelog Trust by 13.70% at $0, reducing Strategic Cost from $0.2013/share to $0.1986/share
3. Received scrip dividend, increasing holding by 36.20%, reducing Strategic Cost from $0.1986/share to $0.1889/share
4. Strategically reduce the cost of Strategic section from $0.1889/share to $0.1358/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.00+70.89%+72.22%
First REIT$0.6067$1.335+119.54%+100.50%
Genting SP$0.5314$1.17+119.56%+18.82%
KepCorp$7.4156$6.49-12.85%+40.06%
SIA$12.0697$10.04-17.22%+31.19%
SingPost$1.0093$1.25+23.26%+44.31%
MapletreeInd Trust$0.8537$1.875+118.26%+59.84%
Kep DC Reit$0.9393$1.325+40.33%+14.92%
Frasers Cpt Trust$1.6314$2.11+27.64%+12.33%
Unrealized

+58.41%+54.78%
Strategic
Kep REIT--$1.18118.00 cents/share14.84 cents/unit
FrasersCom Trust--$1.38138.00 cents/share--
MapletreeCom Trust--$1.52152.00 cents/share10.85 cents/unit
Mapletreelog Trust--$1.24124.00 cents/share9.186 cents
CapitaR China Trust--$1.605160.50 cents/share--
Cost
$0.1358/share
Unrealized

+18.29% 
(% of Non-Strategic cost)
32.986 cents/unit
Summary
Total Unrealized**
+49.16%--
Total Realized**
+10.73%+50.69%
Cash----+34.62%--
Total Portfolio***
+110.58%--
Portfolio Variant

+1.12%
STI31/8/17 = 3277.2629/9/17 = 3219.91Change = -1.75%


Stock Incubator Portfolio


1. no activity for the month


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.1037$0.515+394.78%+33.19%
Valuetronics--$0.97--HK 20 cents
Unrealized

+451.60%+35.28%
Summary
Total Unrealized **--+74.93%--
Total Realized **
+32.39%+8.94%
Cash----+83.41%--
Total Portfolio    ***
+107.23%--
Portfolio Variant 

+14.71%
STI31/8/17 = 3277.26     29/9/17 =  3219.91Change = -1.75%


* = 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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