January 2013 Singapore Dividend Portfolio Update

S$68 dividend received. (SingTel)

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	SMRT	5,669.62	3	1.890	15.05%	1.630	4,890.00	(779.62)	-13.75%
2	AIMS AMP Ind REIT	4,186.95	4	1.047	11.11%	1.590	6,360.00	2,173.05	51.90%
3	Sabana REIT	3,745.36	4	0.936	9.94%	1.180	4,720.00	974.64	26.02%
4	SingTel	3,218.37	1	3.218	8.54%	3.500	3,500.00	281.63	8.75%
5	StarHub	2,858.20	1	2.858	7.59%	3.900	3,900.00	1,041.80	36.45%
6	Fidelity Asian High Yield Fd A (MDIST) SGD Hedged	2,500.00	2.71857	0.920	6.64%	0.945	2,569.05	69.05	2.76%
7	UOB United Emerging Markets Bond Fd SGD	2,500.00	1.75254	1.427	6.64%	1.463	2,563.97	63.97	2.56%
8	First REIT	2,497.25	4	0.624	6.63%	1.070	4,280.00	1,782.75	71.39%
9	GRP	2,364.68	12	0.197	6.28%	0.390	4,680.00	2,315.32	97.91%
10	Kingsmen Creative	1,679.22	3	0.560	4.46%	0.770	2,310.00	630.78	37.56%
11	UMS	1,467.48	3	0.489	3.90%	0.460	1,380.00	(87.48)	-5.96%
12	Lee Metal Group	1,317.41	6	0.220	3.50%	0.285	1,710.00	392.59	29.80%
13	Tai Sin Electric	1,167.33	6	0.195	3.10%	0.275	1,650.00	482.67	41.35%
14	Memtech	1,062.00	12	0.089	2.82%	0.083	996.00	(66.00)	-6.21%
15	Cambridge Ind REIT	825.93	2	0.413	2.19%	0.710	1,420.00	594.07	71.93%
16	Mapletree Log Trust	542.18	1.08	0.502	1.44%	1.170	1,263.60	721.42	133.06%
	Cash	68.00			0.18%		68.00	0.00	0.00%
		37,669.98			100.00%		48,260.61	10,590.63	28.11%