*As of 30 November 2016

CounterAverage PriceYield on cost(%)Weightage
UOB Bank
17.8600
4.00
11.88%
OCBC Bank
8.6000
4.00
11.22%
Starhub
3.4700
5.70
10.19%
Singtel
3.6700
4.00
9.58%
M1
2.3600
5.50
6.93%
SembCorp Industries
2.4500
3.00
6.39%
Capitaland Mall Trust
1.9050
5.80
5.59%
Fraser Logistics & Industrial Trust
0.9200
7.00
5.40%
First REIT
1.2500
6.75
3.67%
Keppel Corp
5.3700
5.00
5.25%
SPH
3.7500
5.00
3.67%
Keppel DC REIT
1.0822
6.17
2.82%
Capitaland Commercial
1.3523
6.15
2.21%
SPHREIT
0.9293
5.80
2.12%
Ascendas Hospitality
0.6991
8.03
1.14%
Mapletree Logistics
0.9800
7.40
0.96%
STI ETF
2.8058
3.50
10.98%
Total
4….