|
No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
|
1. |
Vicom |
28,300 |
6.17 |
167,400.00 |
25.0% |
|
2. |
Singtel |
46,000 |
3.11 |
143,060.00 |
18.0% |
|
3. |
Frasers Logistic Trust |
126,000 |
1.07 |
134,820.00 |
20.0% |
|
4. |
M1 |
75,000 |
1.59 |
119,250.00 |
18.0% |
|
5. |
Starhill Reit |
100,000 |
0.68 |
68,000.00 |
10.0% |
|
6. |
Far East Hospitality Trust |
100,000 |
0.65 |
65,000.00 |
10.0% |
|
7. |
Warchest |
- |
- |
1,000.00 |
1.0% |
|
Total |
698,530.00 |
100% |
|||
|
Less: |
CFD Leverage @ 3.2% |
(12,810.00) |
Net Gearing: 0.018x |
||
|
Net Total |
685,720.00 |
100% |
August was a very good month for the portfolio.
While there was ongoing market turbulent from the stock market that causes the market to move sideways, long term investors should take stride that businesses operate as per normal ...
