Investment Portfolio
1. Received CapitaR China Trust preferential share of $1.44/unit, increasing holding by 11.03%, increasing Strategic Cost from $0.2378/share to $0.2424/share
2. Cash reduced from 31.36% to 31.00% due to CapitaR China Trust preferential share subscription
3. Divested FrasersCom Trust at $1.6993/unit
4. Received Genting SP dividend of 1.5 cents/share
5. Received Kep DC Reit advanced distribution of 1.81 cents/unit due to placement & preferential offering of 105 unit for every 1000 unit at $1.71/unit
6. Received MapletreeInd Trust advanced distribution of 2.93 cents/unit due to private placement
7. Strategically reduced SIA holding price from $12.0697/share to $12.0280/share.
8. Cash holding increased from 31.00% to 31.03% due to strategic reduction of SIA cost.
9. Received CapitaR China Trust scrip dividend, increasing holding by 3.68%, reducing Strategic Cost from $0.2378/share to $0.2362/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.63 | +125.07% | +90.76% |
| First REIT | $0.5973 | $1.01 | +68.69% | +125.62% |
| Genting SP | $0.5314 | $0.88 | +65.01% | +31.99% |
| KepCorp | $7.4156 | $5.93 | -20.40% | +47.07% |
| SIA | $12.028 | $9.14 | -24.42% | +36.99% |
| SingPost | $1.0093 | $0.975 | -3.98% | +51.24% |
| MapletreeInd Trust | $0.8143 | $2.43 | +196.99% | +79.94% |
| Kep DC Reit | $0.9174 | $1.91 | +112.25% | +33.18% |
| Frasers Cpt Trust | $1.9021 | $2.74 | +43.10% | +14.76% |
| Unrealized | +44.14% | +68.07% | ||
| Strategic | ||||
| Kep REIT | -- | $1.2394 | 123.94 cents/share | 24.61 cents/unit |
| FrasersCom Trust | -- | $1.6993 | 169.93 cents/share | 7.20 cents/unit |
| MapletreeCom Trust | -- | $2.0596 | 205.96 cents/share | 26.87 cents/unit |
| Mapletreelog Trust | -- | $1.5497 | 154.97 cents/share | 19.086 cents/unit |
| CapitaR China Trust | -- | $1.53 | 153.00 cents/share | 4.74 cents/unit |
| Cost | $0.2362/share | |||
| Unrealized |
+27.60%
(% of Non-Strategic cost) | 85.256 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +47.23% | -- | |
| Total Realized | ** | +10.73% | +61.67% | |
| Cash | -- | -- | +31.03% | -- |
| Total Portfolio | *** | +119.64% | -- | |
| Portfolio Variant | +2.00% | |||
| STI | 30/8/19 = 3106.52 | 30/9/19 = 3119.99 | Change = +0.43% |
Stock Incubator Portfolio
1. Locked Creative market price at $2.895/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1024 | $0.27 | +163.49% | +56.74% |
| Valuetronics | -- | $0.62 | -- | HK 72 cents/share |
| Creative | $4.4103 | $2.895 | -34.80% | |
| Unrealized | +65.45% | +25.86% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +28.18% | -- |
| Total Realized | ** | +32.29% | +14.22% | |
| Cash | -- | -- | +56.95% | -- |
| Total Portfolio | *** | +74.70% | -- | |
| Portfolio Variant | +4.59% | |||
| STI | 30/8/19 = 3106.52 | 30/9/19 = 3119.99 | Change = +0.43% |
* = 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
