Invested S$1,000 each into Fidelity Asian High Yield Fd A (MDIST) SGD Hedged and UOB United Emerging Markets Bond Fd SGD respectively.
Bought 1 lot of SingTel @3.19.
Accepted Sakari Resources voluntary conditional cash offer @S$1.8751 per lot.
Capital drawdown of S$10,000.
Portfolio Snapshot:
| No. | Counter | Cost (S$) |
Lots | Avg Px (S$) |
% of Port |
Mkt Px (S$) |
Mkt Value (S$) |
P/L (S$) |
P/L (%) |
| 1 | 5,669.62 | 3 | 1.890 | 16.39% | 1.740 | 5,220.00 | (449.62) | -7.93% | |
| 2 | AIMS AMP Ind REIT | 4,186.95 | 4 | 1.047 | 12.10% | 1.490 | 5,960.00 | 1,773.05 | 42.35% |
| 3 | Sabana REIT | 3,745.36 | 4 | 0.936 | 10.82% | 1.110 | 4,440.00 | 694.64 | 18.55% |
| 4 | SingTel | 3,218.37 | 1 | 3.218 | 9.30% | 3.220 | 3,220.00 | 1.63 | 0.05% |
| 5 | StarHub | 2,858.20 | 1 | 2.858 | 8.26% | 3.680 | 3,680.00 | 821.80 | 28.75% |
| 6 | First REIT | 2,497.25 | 4 | 0.624 | 7.22% | 1.050 | 4,200.00 | 1,702.75 | 68.19% |
| 7 | 2,364.68 | 12 | 0.197 | 6.83% | 0.245 | 2,940.00 | 575.32 | 24.33% | |
| 8 | Kingsmen Creative | 1,679.22 | 3 | 0.560 | 4.85% | 0.745 | 2,235.00 | 555.78 | 33.10% |
| 9 | UMS | 1,467.48 | 3 | 0.489 | 4.24% | 0.405 | 1,215.00 | (252.48) | -17.21% |
| 10 | Lee Metal Group | 1,317.41 | 6 | 0.220 | 3.81% | 0.230 | 1,380.00 | 62.59 | 4.75% |
| 11 | Tai Sin Electric | 1,167.33 | 6 | 0.195 | 3.37% | 0.250 | 1,500.00 | 332.67 | 28.50% |
| 12 | Memtech | 1,062.00 | 12 | 0.089 | 3.07% | 0.070 | 840.00 | (222.00) | -20.90% |
| 13 | Fidelity Asian High Yield Fd A (MDIST) SGD Hedged | 1,000.00 | 1.0917 | 0.916 | 2.89% | 0.930 | 1,015.28 | 15.28 | 1.53% |
| 14 | UOB United Emerging Markets Bond Fd SGD | 1,000.00 | 0.69541 | 1.438 | 2.89% | 1.446 | 1,005.56 | 5.56 | 0.56% |
| 15 | Cambridge Ind REIT | 825.93 | 2 | 0.413 | 2.39% | 0.665 | 1,330.00 | 504.07 | 61.03% |
| 16 | Mapletree Log Trust | 542.18 | 1.08 | 0.502 | 1.57% | 1.110 | 1,198.80 | 656.62 | 121.11% |
| 34,601.98 | 41,379.64 | 6,777.66 | 19.59% | ||||||
