Investment Portfolio
1. Strategically increased CapitaR China Trust holding by 13.37% at $0 cost; reducing Strategic cost from $0.2249/unit to $0.2204/unit
2. Entitled to CapitaR China Trust scrip or cash dividend of 5.39 cents/unit
3. Received SingPost dividend of 0.5 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.14 | +82.93% | +81.92% |
| First REIT | $0.5973 | $1.29 | +115.46% | +111.22% |
| Genting SP | $0.5314 | $1.07 | +100.76% | +22.58% |
| KepCorp | $7.4156 | $6.53 | -12.31% | +43.97% |
| SIA | $12.0697 | $9.80 | -19.21% | +34.50% |
| SingPost | $1.0093 | $1.15 | +13.36% | +47.77% |
| MapletreeInd Trust | $0.8537 | $1.99 | +131.73% | +72.54% |
| Kep DC Reit | $0.9174 | $1.35 | +49.83% | +22.74% |
| Frasers Cpt Trust | $1.6314 | $2.30 | +39.28% | +19.76% |
| Unrealized | +56.25% | +61.64% | ||
| Strategic | ||||
| Kep REIT | -- | $1.19 | 119.00 cents/share | 19.11 cents/unit |
| FrasersCom Trust | -- | $1.42 | 142.00 cents/share | 4.80 cents/unit |
| MapletreeCom Trust | -- | $1.63 | 163.00 cents/share | 17.65 cents/unit |
| Mapletreelog Trust | -- | $1.28 | 128.00 cents/share | 15.168 cents/unit |
| CapitaR China Trust | -- | $1.44 | 144.00 cents/share | 4.74 cents/unit |
| Cost | $0.2204/share | |||
| Unrealized |
+22.73%
(% of Non-Strategic cost) | 64.218 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +50.62% | -- | |
| Total Realized | ** | +10.73% | +55.82% | |
| Cash | -- | -- | +33.13% | -- |
| Total Portfolio | *** | +117.18% | -- | |
| Portfolio Variant | -3.60% | |||
| STI | 31/7/18 = 3319.85 | 31/8/18 = 3213.48 | Change = -3.20% |
Stock Incubator Portfolio
1. Received Nordic dividend of 0.779 cents/share
2. Received Valuetronics dividend of HK 20 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.47 | +351.404% | +49.12% |
| Valuetronics | -- | $0.75 | -- | HK 47 cents/share |
| Unrealized | +417.56% | +55.06% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +69.23% | -- |
| Total Realized | ** | +32.39% | +12.22% | |
| Cash | -- | -- | +83.41% | -- |
| Total Portfolio | *** | +113.80% | -- | |
| Portfolio Variant | -1.58% | |||
| STI | 31/7/18 = 3319.85 | 31/8/18 = 3213.48 | Change = -3.20% |
* = 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
