Wednesday, 1 August 2012

Portfolio - July Updates

My Portfolio:


07/31/12









Quantity Done Price Fees Market Pice Market Value DPU (2Q2012) Realized P/L Unrealized P/L Overall Yield
Starhill Global REIT 4000 S$0.625 S$28.02 S$0.710 S$2840 1.08c $164.80 S$326.98 19.45%
Cache Logistics Trust 3000 S$0.97 S$28.23 S$1.105 S$3315 1.981c $250.54 S$407.77 22.40%


Performance compared to STI


STI 5.49%
Starhill Global REIT 6.77%
Cache Logistics Trust 5.24%
Overall 5.94%




1 comment :