Portfolio — Jun 2016
By ccloh Strategic Investor Zone  •  June 30, 2016
1. Received MapletreeCom Trust scrip dividend thereby increasing holding by 9.79%
2. Received Mapletreelog Trust scrip dividend thereby increasing holding by 44.66%
3. Strategically increased holding of MapletreeCom Trust by 8.03% at $0 cost
4. Strategically increased holding of Frassers Cpt Trust by 11.11% at $0 cost thereby reducing holding price from $1.80 to $1.6314
5. Entitled CapMallA3.8%b220112 interest payment of 1.9%


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.13+82.07%+60.28%
First REIT$0.6114$1.25+103.95%+82.99%
Genting SP$0.5314$0.725+35.86%+10.35%
KepCorp$7.4156$5.50-26.19%+36.29%
SIA$12.0697$10.66-12.09%+26.63%
SingPost$1.0093$1.47+45.05%+37.87%
MapletreeInd Trust$0.8537$1.72+100.11%+43.08%
CapMallA3.8%b220112$1.00$1.015+0.56%+17.13%
Kep DC Reit$0.8719$1.110+26.30%+7.59%
Frasers Cpt Trust$1.6314$2.13+28.87%+3.27%
Unrealized

+42.41%+43.89%
Strategic
Kep REIT--$1.05105.00 cents/share14.84 cents/unit
FrasersCom Trust--$1.275127.50 cents/share--
MapletreeCom Trust--$1.48148.00 cents/share--
Mapletreelog Trust--$1.00100.00 cents/share--
CapitaR China Trust--$1.50150.00 cents/share--
Cost
$0.00/share
Unrealized

+10.16% 
(% of Non-Strategic cost)
14.84 cents/unit
Summary
Total Unrealized**
+34.91%--
Total Realized**
+10.73%+43.56%
Cash----+33.60%--
Total Portfolio***
+89.20%--
Portfolio Variant

+0.61%
STI31/5/16 = 2791.0630/6/16 = 2837.54Change = +1.79%


* = 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 capital...
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By ccloh Strategic Investor Zone
Am a typical retail investor who started investing in stock market in 1993, the same length of period as SingTel was listed in SGX and ironically SingTel was my first vested stock. Back then was a passive investor and started to turn more active in stock market in 2006. A year later when I switched my engineering job to a finance related one, I became what commonly known as trader ( trade for living ) and at the same time also strongly believe in fundamental/value investing that is the way to growth wealth. In a way I classify myself as a "Strategic Investor". As a trader, I track market movement daily and as an value investor, I am always on the lookout for cheap bargain to hold for long term.
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