*As of 31 March 2017
Counter | Average Price | Yield on cost(%) | Weightage |
Fraser Logistics & Industrial Trust |
0.9317
|
7.50
|
9.01%
|
Starhub |
3.4700
|
4.60
|
8.39%
|
SIA |
9.8600
|
2.00
|
7.95%
|
Singtel |
3.6700
|
4.74
|
7.89%
|
First REIT |
1.2532
|
6.38
|
6.16%
|
ParkwayLife REIT |
2.4000
|
5.10
|
5.80%
|
M1 |
2.3600
|
5.00
|
5.71%
|
SembCorp Industries |
2.4500
|
3.25
|
5.27%
|
UOB Bank |
18.2150
|
4.00
|
4.89%
|
Capitaland Mall Trust |
1.9050
|
5.80
|
4.61%
|
CDL Hospitality Trust |
1.3050
|
6.80
|
3.16%
|
AimsAmp Cap REIT |
1.3300
|
8.40
|
7.15%
|
Keppel Corp |
5.3700
|
5.00
|
4.33%
|
SPH |
3.7500
|
5.00
|
3.02%
|
Keppel DC REIT |
1.0822
|
6.17
|
2.33%
|
Capitaland Commercial |
1.3523
|
6.15
|
1.82%
|
SPHREIT |
0.9293
|
5.80
|
1.75%
|
Ascendas Hospitality |
0.6991
|
8.03
|
0.94%
|
Mapletree Logistics |
0.9800
|
7.40
|
0.79%
|
STI ETF |
2.8058
|
3.50
|
9.05%
|
Total |
5.19
|
100.00%
|
Legend |
CDP |
SCB |
Total Invested Capital = $37,215.27
Total Expected Dividends/month = $160.96
Average Dividend Yield = 5.19%
To sum it all, the month of March is a quiet one. This will be a short post to update some changes to the portfolio.
I have increased another tranche of FLT as the prices started to gather steam with the potential target of $1 in sight, which had been proven to be the strong resistance previously. The reasons for investing remain the same as before…
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