Investment Portfolio
1. Entitled to Mapletreelog Trust scrip or cash dividend of 2.024 cents/unit
2. Received Frasers Cpt Trust advanced distribution of 1.89 cents/unit
3. Received FrasersCom Trust scrip dividend, increasing holding by 1.63%, reducing Strategic Cost from $0.2164/share to $0.2157/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.41 | +106.14% | +88.24% |
| First REIT | $0.5973 | $1.00 | +67.02% | +122.02% |
| Genting SP | $0.5314 | $0.87 | +63.13% | +29.17% |
| KepCorp | $7.4156 | $6.03 | -19.05% | +46.00% |
| SIA | $12.0697 | $9.11 | -24.93% | +35.17% |
| SingPost | $1.0093 | $0.925 | -8.93% | +48.76% |
| MapletreeInd Trust | $0.8201 | $2.11 | +155.88% | +72.54% |
| Kep DC Reit | $0.9174 | $1.56 | +73.23% | +26.87% |
| Frasers Cpt Trust | $1.6314 | $2.42 | +46.61% | +26.45% |
| Unrealized | +37.68% | +66.92% | ||
| Strategic | ||||
| Kep REIT | -- | $1.20 | 120.00 cents/share | 23.22 cents/unit |
| FrasersCom Trust | -- | $1.50 | 150.00 cents/share | 7.20 cents/unit |
| MapletreeCom Trust | -- | $1.91 | 191.00 cents/share | 24.56 cents/unit |
| Mapletreelog Trust | -- | $1.46 | 146.00 cents/share | 17.061 cents/unit |
| CapitaR China Trust | -- | $1.50 | 150.00 cents/share | 4.74 cents/unit |
| Cost | $0.2157/share | |||
| Unrealized |
+25.79%
(% of Non-Strategic cost) | 79.531 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +40.68% | -- | |
| Total Realized | ** | +10.73% | +59.61% | |
| Cash | -- | -- | +33.13% | -- |
| Total Portfolio | *** | +111.02% | -- | |
| Portfolio Variant | -1.95% | |||
| STI | 30/4/19 = 3400.20 | 31/5/19 = 3117.76 | Change = -8.31% |
Stock Incubator Portfolio
1. Strategically reduced holding price of Creative from $4.5699 to $4.5103
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.29 | +177.88% | +52.53% |
| Valuetronics | -- | $0.605 | -- | HK 52 cents/share |
| Creative | $4.5103 | $3.95 | -12.87% | |
| Unrealized | +82.56% | +22.36% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +36.04% | -- |
| Total Realized | ** | +32.29% | +12.93% | |
| Cash | -- | -- | +56.35% | -- |
| Total Portfolio | *** | +81.27% | -- | |
| Portfolio Variant | -9.87% | |||
| STI | 30/4/19 = 3400.20 | 31/5/19 = 3117.76 | Change = -8.31% |
* = 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
