Portfolio — Dec 2016

Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $1.885 +61.00% +65.03%
First REIT $0.609 $1.265 +107.21% +89.93%
Genting SP $0.5314 $0.905 +69.72% +13.17%
KepCorp $7.4156 $5.79 -22.28% +37.37%
SIA $12.0697 $9.67 -20.29% +30.28%
SingPost $1.0093 $1.465 +44.55% +42.82%
MapletreeInd Trust $0.8537 $1.645 +91.33% +49.73%
CapMallA3.8%b220112 $1.00 $1.02 +1.06% +19.02%
Kep DC Reit $0.9393 $1.185 +25.43% +8.08%
Frasers Cpt Trust $1.6314 $1.90 +14.78% +6.85%
Unrealized +45.19% +47.20%
Strategic
Kep REIT $1.02 102.00 cents/share 14.84 cents/unit
FrasersCom Trust $1.26 126.00 cents/share
MapletreeCom Trust $1.395 139.50 cents/share 4.08 cents/unit
Mapletreelog Trust $1.02 102.00 cents/share 1.86 cents
CapitaR China Trust $1.37 137.00 cents/share
Cost $0.0398/share
Unrealized
+11.63% 

(% of Non-Strategic cost)

17.61 cents/unit
Summary
Total Unrealized ** +37.84%
Total Realized ** +10.73% +46.61%
Cash +31.89%
Total Portfolio *** +95.13%
Portfolio Variant -1.49%
STI 30/11/16 = 2904.02 30/12/16 = 2880.76 Change = -0.80%



* = 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 capita

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