2. Received scrip dividend for CapitaRChina Trust increasing holding by 38.60%
3. Strategic cost/share reduced from $0.2529 to $0.2390
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend 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 | -- | $1.115 | 111.50 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.405 | 140.50 cents/share | -- |
| MapletreeCom Trust | -- | $1.60 | 160.00 cents/share | 2.77 cents/unit |
| Mapletreelog Trust | -- | $1.070 | 107.00 cents/share | -- |
| CapitaR China Trust | -- | $1.615 | 161.50 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% | |||
| STI | 31/8/16 = 2820.59 | 30/9/16 = 2869.47 | Change = +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
