Investment Portfolio

1. Received Genting SP dividend of 1.5 cents/share
2. Received CapitaR China Trust scrip, increasing holding by 3.54%, reducing Strategic cost from $0.2204/share to $0.2191/share
3. Received Mapletreelog Trust advance distribution of between 1.893 cents/unit

Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $2.22 +89.82% +81.92%
First REIT $0.5973 $1.26 +110.45% +111.22%
Genting SP $0.5314 $1.06 +98.87% +25.40%
KepCorp $7.4156 $6.96 -6.51% +43.97%
SIA $12.0697 $9.74 -19.71% +34.50%
SingPost $1.0093 $1.13 +11.38% +47.77%
MapletreeInd Trust $0.8537 $1.98 +130.56% +72.54%
Kep DC Reit $0.9174 $1.37 +52.06% +22.74%
Frasers Cpt Trust $1.6314 $2.27 +37.45% +19.76%
Unrealized +55.58% +61.93%
Strategic
Kep REIT $1.19 119.00 cents/share 19.11 cents/unit
FrasersCom Trust $1.46 146.00 cents/share 4.80 cents/unit
MapletreeCom Trust $1.61 161.00 cents/share 17.65 cents/unit
Mapletreelog Trust $1.23 123.00 cents/share 17.061 cents/unit
CapitaR China Trust $1.45 145.00 cents/share 4.74 cents/unit
Cost $0.2191/share
Unrealized
+22.81%

(% of Non-Strategic cost)

66.111 cents/unit
Summary
Total Unrealized ** +50.24%
Total Realized ** +10.73% +56.06%
Cash +33.13%
Total Portfolio *** +117.04%
Portfolio Variant -0.12%
STI 31/8/18 = 3213.48 28/9/18 = 3257.05 Change = +1.36%

 

Stock Incubator Portfolio

1. no activity

Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Nordic $0.1037 $0.46 +341.76% +49.12%
Valuetronics $0.71 HK 47 cents/share
Unrealized +404.31% +55.06%
Summary
Total Unrealized  ** +67.09%
Total Realized  ** +32.39% +12.22%
Cash +83.41%
Total Portfolio     *** +111.60%
Portfolio Variant  -1.93%
STI 31/8/18 = 3213.48  28/9/18 =  3257.05 Change = +1.36%