(Lee Metal Group: S$18; Cambridge Ind REIT: S$24.08; AIMS AMP Ind REIT: S$100; Tai Sin Electric: S$90; UMS: S$30; First REIT: S$40.80)
Invested S$500 each into Fidelity Asian High Yield Fd A (MDIST) SGD Hedged and UOB United Emerging Markets Bond Fd SGD respectively.
Portfolio Snapshot:
| Counter | Cost (S$) |
Lots | Avg Px (S$) |
% of Port |
Mkt Px (S$) |
Mkt Value (S$) |
P/L (S$) |
P/L (%) |
|
| 1 | 5,669.62 | 3 | 1.890 | 15.49% | 1.690 | 5,070.00 | (599.62) | -10.58% | |
| 2 | AIMS AMP Ind REIT | 4,186.95 | 4 | 1.047 | 11.44% | 1.500 | 6,000.00 | 1,813.05 | 43.30% |
| 3 | Sabana REIT | 3,745.36 | 4 | 0.936 | 10.23% | 1.140 | 4,560.00 | 814.64 | 21.75% |
| 4 | SingTel | 3,218.37 | 1 | 3.218 | 8.79% | 3.300 | 3,300.00 | 81.63 | 2.54% |
| 5 | StarHub | 2,858.20 | 1 | 2.858 | 7.81% | 3.790 | 3,790.00 | 931.80 | 32.60% |
| 6 | First REIT | 2,497.25 | 4 | 0.624 | 6.82% | 1.060 | 4,240.00 | 1,742.75 | 69.79% |
| 7 | 2,364.68 | 12 | 0.197 | 6.46% | 0.270 | 3,240.00 | 875.32 | 37.02% | |
| 8 | Fidelity Asian High Yield Fd A (MDIST) SGD Hedged | 2,000.00 | 2.17875 | 0.918 | 5.46% | 0.950 | 2,069.81 | 69.81 | 3.49% |
| 9 | UOB United Emerging Markets Bond Fd SGD | 2,000.00 | 1.40004 | 1.429 | 5.46% | 1.458 | 2,041.26 | 41.26 | 2.06% |
| 10 | Kingsmen Creative | 1,679.22 | 3 | 0.560 | 4.59% | 0.750 | 2,250.00 | 570.78 | 33.99% |
| 11 | UMS | 1,467.48 | 3 | 0.489 | 4.01% | 0.415 | 1,245.00 | (222.48) | -15.16% |
| 12 | Lee Metal Group | 1,317.41 | 6 | 0.220 | 3.60% | 0.245 | 1,470.00 | 152.59 | 11.58% |
| 13 | Tai Sin Electric | 1,167.33 | 6 | 0.195 | 3.19% | 0.245 | 1,470.00 | 302.67 | 25.93% |
| 14 | Memtech | 1,062.00 | 12 | 0.089 | 2.90% | 0.070 | 840.00 | (222.00) | -20.90% |
| 15 | Cambridge Ind REIT | 825.93 | 2 | 0.413 | 2.26% | 0.675 | 1,350.00 | 524.07 | 63.45% |
| 16 | Mapletree Log Trust | 542.18 | 1.08 | 0.502 | 1.48% | 1.150 | 1,242.00 | 699.82 | 129.08% |
| 36,601.98 | 44,178.07 | 7,576.09 | 20.70% | ||||||
