Jun 2015 Portfolio Update

 

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	ST Engineering	30	3.5333	3.30	12.1%
2	Keppel Corp	10	8.09	8.22	10.1%
3	SGX	10	7.25	7.83	9.6%
4	Sembcorp Ind	20	4.58	3.89	9.5%
5	Raffles Medical	10	2.98	4.60	5.6%
6	SATS	10	2.99	3.69	4.5%
7	M1	10	3.52	3.24	4.0%
8	CapitaCom Trust	20	1.495	1.56	3.8%
9	Silverlake Axis	26	0.8615	0.98	3.1%
10	Ascendas Reit	10	2.38	2.46	3.0%
11	CMPacific	21	1.0095	1.05	2.7%
12	CapitaMall Trust	10	1.965	2.15	2.6%
13	Ezion	20	1.2325	1.025	2.5%
14	STI ETF	6	3.4333	3.35	2.5%
15	SoilbuildBizReit	20	0.775	0.85	2.1%
16	Sheng Siong	20	0.6625	0.83	2.0%
17	OUE Com Reit	20	0.7975	0.815	2.0%
18	AIMSAMP Cap Reit	10	1.46	1.495	1.8%
19	Nam Cheong	50	0.415	0.275	1.7%
20	Cache Log Trust	10	1.145	1.155	1.4%
21	Pacific Radiance	20	0.695	0.525	1.3%
22	KingsmenCreative	10	0.91	1.005	1.2%
23	Bumitama Agri	10	1.15	0.99	1.2%
24	OUE HTrust	10	0.90	0.935	1.1%
25	Frasers HTrust	10	0.89	0.86	1.1%
26	Viva Ind Tr	10	0.81	0.795	1.0%
27	Ascendas-hTrust	10	0.69	0.705	0.9%
28	Accordia Golf Tr	10	0.79	0.69	0.8%
29	Lian Beng	10	0.55	0.545	0.7%
30	KSH	10	0.55	0.505	0.6%
31	Starburst	10	0.76	0.48	0.6%
32	Lum Chang	10	0.375	0.405	0.5%
33	Nordic	20	0.145	0.18	0.4%
34	Tai Sin Electric	10	0.355	0.35	0.4%
35	Wee Hur	10	0.32	0.32	0.4%
36	UG Healthcare	10	0.24	0.31	0.4%
37	Dyna-Mac	10	0.375	0.255	0.3%
38	Excelpoint	20	0.119	0.095	0.2%
					100.0%

Portfolio: $81,568

Dividends (2015): $1,793.63

Transactions this month:
- Bought STI ETF - 1 lot @ 3.42
- Bought Lian Beng - 10 lots @ 0.55
- Bought Sembcorp Ind - 5 lots @ 4.06
- Bought Lum Chang - 10 lots @ 0.375
- Bought CapitaCom Trust - 10 lots @ 1.60
- Bought Silverlake Axis - 10 lots @ 0.95
- Bought Sembcorp Ind - 5 lots @ 3.90
- Bought Cache Log Trust - 10 lots @ 1.145
- Sold Silverlake Axis - 10 lots @ 1.00
- Bought Wee Hur - 10 lots @ 0.32

Bonus Share Issue:
- Silverlake Axis - 6 lots

Dividends this month:
- Ascendas Reit: $73
- KingsmenCreative: $25
- CapitaMall Trust: $26.80
- CMPacific: $70
- Silverlake Axis: $11
- OUE HTrust: $16.10
- Accordia Golf Tr: $57.10
- Ascendas-hTrust: $25.51
- AIMSAMP Cap Reit: $29.20
- Raffles Medical: $40
- Frasers HTrust: $36.90