StockHolding Price*Market PriceUnrealized Profit/LossDividend 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$1.02102.00 cents/share14.84 cents/unit
FrasersCom Trust$1.26126.00 cents/share
MapletreeCom Trust$1.395139.50 cents/share4.08 cents/unit
Mapletreelog Trust$1.02102.00 cents/share1.86 cents
CapitaR China Trust$1.37137.00 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%
STI30/11/16 = 2904.0230/12/16 = 2880.76Change = -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