2. Strategically increased CapitaR China Trust holding by 14.43% at $0 cost, reducing
Strategic cost from $0.0398 cents/share to $0.0391 cents/share
3. Strategically increased MapletreeCom Trust holding by 6.47% at $0 cost, reducing Strategic cost from $0.0391 cents/share to $0.0384 cents/share
4. CapMallA3.8b220112 was redeemed and received all initial capital resulting in the investment capital return of 0% and interest return of 20.94%, annualized return of 3.87%. Free cash section as a result raise from 31.89% to 35.64%
5. Strategically increased First Reit holding by 0.39% at $0 cost, reducing holding price from $0.609/share to $0.6067/share
6. Received First Reit dividend of 2.13 cents/share
7. Received CapitaMall Trust dividend of 2.88 cents/share
8. Received Frasers Cpt Trust dividend of 2.89 cents/share
9. Received Kep DC Reit dividend of 2.80 cents/share
10. Entitled FrasersCom Trust scrip or cash dividend of 2.5055 cents/share
11. Received Mapletreelog Trust dividend of 1.87 cents/share
12. Entitled Kep Reit scrip or cash dividend of 1.48 cents/share
13. Received MapletreeInd Trust dividend of 2.83 cents/share
14. Received MapletreeCom Trust dividend of 2.28 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $1.940 | +65.73% | +67.50% |
| First REIT | $0.6067 | $1.270 | +108.85% | +93.44% |
| Genting SP | $0.5314 | $0.970 | +81.95% | +13.17% |
| KepCorp | $7.4156 | $6.17 | -17.16% | +37.37% |
| SIA | $12.0697 | $9.90 | -18.38% | +30.28% |
| SingPost | $1.0093 | $1.465 | +44.55% | +42.82% |
| MapletreeInd Trust | $0.8537 | $1.645 | +91.33% | +53.05% |
| Kep DC Reit | $0.9393 | $1.195 | +26.49% | +11.06% |
| Frasers Cpt Trust | $1.6314 | $2.00 | +20.90% | +8.63% |
| Unrealized | +49.92% | +50.44% | ||
| Strategic | ||||
| Kep REIT | -- | $1.01 | 101.00 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.255 | 125.50 cents/share | -- |
| MapletreeCom Trust | -- | $1.53 | 153.00 cents/share | 6.36 cents/unit |
| Mapletreelog Trust | -- | $1.05 | 105.00 cents/share | 3.73 cents |
| CapitaR China Trust | -- | $1.42 | 142.00 cents/share | -- |
| Cost | $0.0384/share | |||
| Unrealized |
+13.36%
(% of Non-Strategic cost) | 17.61 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +40.56% | -- | |
| Total Realized | ** | +10.73% | +47.77% | |
| Cash | -- | -- | +35.64% | -- |
| Total Portfolio | *** | +99.06% | -- | |
| Portfolio Variant | +4.14% | |||
| STI | 30/12/16 = 2880.76 | 31/1/17 = 3046.80 | Change = +5.76% |
* = 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
