Portfolio — Jun 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%


Stock Holding Price* Market Price Unrealized Profit/Loss Dividend 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 $1.05 105.00 cents/share 14.84 cents/unit
FrasersCom Trust $1.275 127.50 cents/share
MapletreeCom Trust $1.48 148.00 cents/share
Mapletreelog Trust $1.00 100.00 cents/share
CapitaR China Trust $1.50 150.00 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%
STI 31/5/16 = 2791.06 30/6/16 = 2837.54 Change = +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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