| Counter | Average Price | Yield 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.... |
*As of 30 November 2016
...
