Sunday, April 14, 2013

March 2013 Singapore Dividend Portfolio Update

S$748.20 dividends received.
(Tai Sin Electric: S$45; AIMS AMP Industrial REIT: S$103.20; GRP: S$600)

No buy/sell transaction.

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 14.32% 1.580 4,740.00 (929.62) -16.40%
2 AIMS AMP Ind REIT 4,186.95 4 1.047 10.58% 1.575 6,300.00 2,113.05 50.47%
3 Sabana REIT 3,745.36 4 0.936 9.46% 1.265 5,060.00 1,314.64 35.10%
4 SingTel 3,218.37 1 3.218 8.13% 3.590 3,590.00 371.63 11.55%
5 StarHub 2,858.20 1 2.858 7.22% 4.350 4,350.00 1,491.80 52.19%
6 Fidelity Asian High Yield Fd A (MDIST) SGD Hedged 2,500.00 2.74660 0.910 6.32% 0.946 2,598.28 98.28 3.93%
7 UOB United Emerging Markets Bond Fd SGD 2,500.00 1.77315 1.410 6.32% 1.436 2,546.24 46.24 1.85%
8 First REIT 2,497.25 4 0.624 6.31% 1.250 5,000.00 2,502.75 100.22%
9 GRP 2,364.68 12 0.197 5.97% 0.305 3,660.00 1,295.32 54.78%
10 Kingsmen Creative 1,679.22 3 0.560 4.24% 0.890 2,670.00 990.78 59.00%
11 UMS 1,467.48 3 0.489 3.71% 0.450 1,350.00 (117.48) -8.01%
12 Lee Metal Group 1,317.41 6 0.220 3.33% 0.340 2,040.00 722.59 54.85%
13 Tai Sin Electric 1,167.33 6 0.195 2.95% 0.315 1,890.00 722.67 61.91%
14 Memtech 1,062.00 12 0.089 2.68% 0.071 852.00 (210.00) -19.77%
15 Technics Oil & Gas 997.25 1 0.997 2.52% 0.865 865.00 (132.25) -13.26%
16 Cambridge Ind REIT 825.93 2 0.413 2.09% 0.790 1,580.00 754.07 91.30%
17 Mapletree Log Trust 542.18 1.08 0.502 1.37% 1.215 1,312.20 770.02 142.02%
  Cash 983.76     2.49%   235.56 0.00 0.00%
  39,582.99     100.00%   50,639.29 11,804.50 29.82%

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