|
No. |
Counters |
No. of Lots |
Market Price (SGD) |
Total Value (SGD) based on market
price |
Allocation % |
|
1. |
FraserCenter Point Trust |
26 |
1.765 |
45,890.00 |
24.0% |
|
2. |
Vicom |
6 |
4.66 |
27,960.00 |
14.0% |
|
3. |
SPH |
6 |
3.97 |
23,820.00 |
12.0% |
|
4. |
FraserCommercial Trust |
13 |
1.215 |
15,795.00 |
8.0% |
|
5. |
First Reit |
13 |
1.05 |
13,650.00 |
7.0% |
|
6. |
Ascott Reit |
9 |
1.225 |
11,025.00 |
6.0% |
|
7. |
Neratel |
20 |
0.76 |
15,200.00 |
8.0% |
|
8. |
SembCorp Ind |
2 |
4.97 |
9,940.00 |
5.0% |
|
9. |
Boustead |
7 |
1.325 |
9,275.00 |
5.0% |
|
10. |
Ascendas Hosp. Trust |
7 |
0.745 |
5,215.00 |
3.0% |
|
11. |
Second Chance |
12 |
0.455 |
5,460.00 |
3.0% |
|
12. |
China Merchant Pacific |
6 |
0.845 |
5,070.00 |
3.0% |
|
13. |
Noble |
4 |
0.83 |
3,320.00 |
2.... |
