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
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend 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 | -- | $1.18 | 118.00 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.38 | 138.00 cents/share | -- |
| MapletreeCom Trust | -- | $1.52 | 152.00 cents/share | 10.85 cents/unit |
| Mapletreelog Trust | -- | $1.24 | 124.00 cents/share | 9.186 cents |
| CapitaR China Trust | -- | $1.605 | 160.50 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% | |||
| STI | 31/8/17 = 3277.26 | 29/9/17 = 3219.91 | Change = -1.75% |
Stock Incubator Portfolio
1. no activity for the month
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend 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% | |||
| STI | 31/8/17 = 3277.26 | 29/9/17 = 3219.91 | Change = -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
