Portfolio Update – April 2017

*As of 30 April 2017

Counter Average Price Yield on cost(%) Weightage
Singtel
3.7000
4.74
15.73%
Fraser Logistics & Industrial Trust
0.9317
7.50
8.91%
Starhub
3.4700
4.60
8.30%
SIA
9.8600
2.00
7.86%
First REIT
1.2532
6.38
6.09%
ParkwayLife REIT
2.4000
5.10
5.74%
M1
2.3600
5.00
5.64%
UOB Bank
18.2150
4.00
4.84%
Capitaland Mall Trust
1.9050
5.80
4.56%
CDL Hospitality Trust
1.3050
6.80
3.12%
AimsAmp Cap REIT
1.3300
8.40
7.07%
Ascott Residence Trust
0.9700
7.50
5.67%
Keppel DC REIT
1.0822
6.17
2.30%
Capitaland Commercial
1.3523
6.15
1.80%
SPHREIT
0.9293
5.80
1.73%
Ascendas Hospitality
0.6991
8.03
0.93%
Mapletree Logistics
0.9800
7.40
0….
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