Investment Portfolio
1. Increased Mapletreelog Trust holding by 140.96% due to the preferential offering of 1 for 10 @ $1.145, hence Strategic cost increased from $0.1358/share to $0.2706/share2. Entitled to Kep REIT scrip or cash dividend of 1.40 cents/share
3. Entitled to FrasersCom Trust scrip or cash dividend of 2.4070 cents/share
4. Received CapitaMall Trust dividend of 2.78 cents/share
5. Received First REIT dividend of 2.14 cents/share
6. Received MapletreeInd Trust dividend of 3 cents/share
7. Received Frasers Cpt Trust dividend of 2.97 cents/share
8. Received MapletreeCom Trust dividend of 2.24 cents/share
9. Strategically reduced cost of Strategic section from $0.2706/share to $0.2569/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.02 | +72.61% | +74.61% |
| First REIT | $0.6067 | $1.385 | +127.76% | +104.03% |
| Genting SP | $0.5314 | $1.22 | +128.97% | +18.82% |
| KepCorp | $7.4156 | $7.50 | +0.77% | +40.06% |
| SIA | $12.0697 | $10.27 | -15.32% | +31.19% |
| SingPost | $1.0093 | $1.285 | +26.73% | +44.31% |
| MapletreeInd Trust | $0.8537 | $1.94 | +125.88% | +63.35% |
| Kep DC Reit | $0.9393 | $1.375 | +45.65% | +14.92% |
| Frasers Cpt Trust | $1.6314 | $2.17 | +31.32% | +14.15% |
| Unrealized | +65.57% | +56.15% | ||
| Strategic | ||||
| Kep REIT | -- | $1.175 | 117.50 cents/share | 14.84 cents/unit |
| FrasersCom Trust | -- | $1.385 | 138.50 cents/share | -- |
| MapletreeCom Trust | -- | $1.555 | 155.50 cents/share | 10.85 cents/unit |
| Mapletreelog Trust | -- | $1.27 | 127.00 cents/share | 9.186 cents |
| CapitaR China Trust | -- | $1.66 | 166.00 cents/share | -- |
| Cost | $0.2569/share | |||
| Unrealized |
+19.08%
(% of Non-Strategic cost) | 35.226 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +54.26% | -- | |
| Total Realized | ** | +10.73% | +51.62% | |
| Cash | -- | -- | +33.09% | -- |
| Total Portfolio | *** | +116.61% | -- | |
| Portfolio Variant | +5.45% | |||
| STI | 30/9/17 = 3219.91 | 31/10/17 = 3374.08 | Change = +4.79% |
Stock Incubator Portfolio
1. no activity for the month| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.55 | +428.51% | +33.19% |
| Valuetronics | -- | $1.035 | -- | HK 20 cents |
| Unrealized | +489.25% | +35.28% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +81.18% | -- |
| Total Realized | ** | +32.39% | +8.94% | |
| Cash | -- | -- | +83.41% | -- |
| Total Portfolio | *** | +122.42% | -- | |
| Portfolio Variant | +5.38% | |||
| STI | 30/9/17 = 3219.91 | 31/10/17 = 3374.08 | Change = -+4.79% |
* = 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
