S$394.27 dividend received.
(StarHub: S$50; Sabana REIT: S$93.60; Mapletree Log Trust: S$18.47; First REIT: S$67.20; SMRT: S$45; GRP: S$120)
Invested S$500 each into Fidelity Asian High Yield Fd A (MDIST) SGD Hedged and UOB United Emerging Markets Bond Fd SGD respectively.
Portfolio Snapshot:
| No. | Counter | Cost (S$) |
Lots | Avg Px (S$) |
% of Port |
Mkt Px (S$) |
Mkt Value (S$) |
P/L (S$) |
P/L (%) |
| 1 | 5,669.62 | 3 | 1.890 | 15.93% | 1.710 | 5,130.00 | (539.62) | -9.52% | |
| 2 | AIMS AMP Ind REIT | 4,186.95 | 4 | 1.047 | 11.76% | 1.425 | 5,700.00 | 1,513.05 | 36.14% |
| 3 | Sabana REIT | 3,745.36 | 4 | 0.936 | 10.52% | 1.110 | 4,440.00 | 694.64 | 18.55% |
| 4 | SingTel | 3,218.37 | 1 | 3.218 | 9.04% | 3.310 | 3,310.00 | 91.63 | 2.85% |
| 5 | StarHub | 2,858.20 | 1 | 2.858 | 8.03% | 3.730 | 3,730.00 | 871.80 | 30.50% |
| 6 | First REIT | 2,497.25 | 4 | 0.624 | 7.01% | 1.015 | 4,060.00 | 1,562.75 | 62.58% |
| 7 | 2,364.68 | 12 | 0.197 | 6.64% | 0.230 | 2,760.00 | 395.32 | 16.72% | |
| 8 | Kingsmen Creative | 1,679.22 | 3 | 0.560 | 4.72% | 0.735 | 2,205.00 | 525.78 | 31.31% |
| 9 | Fidelity Asian High Yield Fd A (MDIST) SGD Hedged | 1,500.00 | 1.63732 | 0.916 | 4.21% | 0.943 | 1,543.99 | 43.99 | 2.93% |
| 10 | UOB United Emerging Markets Bond Fd SGD | 1,500.00 | 1.04743 | 1.432 | 4.21% | 1.452 | 1,520.87 | 20.87 | 1.39% |
| 11 | UMS | 1,467.48 | 3 | 0.489 | 4.12% | 0.405 | 1,215.00 | (252.48) | -17.21% |
| 12 | Lee Metal Group | 1,317.41 | 6 | 0.220 | 3.70% | 0.235 | 1,410.00 | 92.59 | 7.03% |
| 13 | Tai Sin Electric | 1,167.33 | 6 | 0.195 | 3.28% | 0.220 | 1,320.00 | 152.67 | 13.08% |
| 14 | Memtech | 1,062.00 | 12 | 0.089 | 2.98% | 0.071 | 852.00 | (210.00) | -19.77% |
| 15 | Cambridge Ind REIT | 825.93 | 2 | 0.413 | 2.32% | 0.650 | 1,300.00 | 474.07 | 57.40% |
| 16 | Mapletree Log Trust | 542.18 | 1.08 | 0.502 | 1.52% | 1.110 | 1,198.80 | 656.62 | 121.11% |
| 35,601.98 | 41,695.66 | 6,093.68 | 17.12% | ||||||
