2. Added "Unrealized" Gain/Loss for "Non-Strategic" section
3. Added "Unrealized" Gain for "Strategic" section
4. Strategically increased First REIT holding by 0.40% at $0 cost, reducing holding price from $0.6188 to $0.6163
5. Received MapletreeInd Trust scrip dividend, increasing holding by 5.17%, reducing holding price from $0.8978 to $0.8537
6. Received MapletreeCom Trust scrip dividend, increasing holding by 16.60%
7. Received CapitaR China Trust scrip dividend, increasing holding by 150%
8. Holding price of Strategic section reduced from $0.1125/share to $0.0979/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.09 | +78.63% | +57.93% |
| First REIT | $0.6163 | $1.23 | +99.11% | +79.54% |
| Genting SP | $0.5314 | $0.835 | +56.55% | +7.53% |
| KepCorp | $7.4156 | $5.83 | -21.74% | +33.32% |
| SIA | $12.0697 | $11.42 | -5.79% | +26.63% |
| SingPost | $1.0093 | $1.635 | +61.39% | +37.87% |
| MapletreeInd Trust | $0.8537 | $1.595 | +85.48% | +39.78% |
| CapMallA3.8%b220112 | $1.00 | $1.02 | +1.06% | +17.13% |
| Kep DC Reit | $0.8719 | $1.06 | +20.57% | +7.59% |
| Frasers Cpt Trust | $1.80 | $2.00 | +9.63% | +1.59% |
| Unrealized | +44.57% | +41.86% | ||
| Strategic | ||||
| Kep REIT | -- | $0.995 | 99.50 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.30 | 130.00 cents/share | -- |
| MapletreeCom Trust | -- | $1.41 | 141.00 cents/share | -- |
| Mapletreelog Trust | -- | $1.01 | 101.00 cents/share | -- |
| CapitaR China Trust | -- | $1.445 | 144.50 cents/share | -- |
| Cost | +0.41% | $0.0979/share | ||
| Unrealized | +1,164.06% | 14.84 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +33.99% | -- | |
| Total Realized | ** | +10.73% | +42.21% | |
| Cash | -- | -- | +33.19% | -- |
| Total Portfolio | *** | +86.88% | -- | |
| Portfolio Variant | +1.78% | |||
| STI | 29/2/16 = 2666.51 | 31/3/16 = 2840.90 | Change = +6.54% |
* = 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 capital
