Friday, August 22, 2014

STI ETF RSP (Aug 2014)

I bought 1 lot of Nikko STI ETF at $3.42 today for my regular savings plan for the month of August 2014. Details of all transactions for my rsp are logged here:
 http://madstranger.blogspot.sg/2013/07/nikko-sti-etf.html

Snapshot of my current units:

CounterTotal CostTotal UnitsAverage costLast DoneUnrealized
Profit/ Loss
Unrealized
Gain / Loss %
Realized Profit /
Loss / Dividend
STI ETF3,258.351000$3.26$3.36$101.653.12%$0.00
Nikko STI ETF1,356.48400$3.39$3.40$3.520.26%$93.44

Thursday, July 31, 2014

REIT Ranking - July 2014

REIT ranking or July 2014:

REIT
Mkt
Yield
NAV
Gearing
P/B
Total
P/B score
Gearing score
Yield score
Ascendas-hTrust
$0.765
7.354%
$0.770
35.60%
0.994
5
2
1
2
Sabana REIT
$1.030
7.243%
$1.070
37.00%
0.963
5
2
1
2
OUE COMMERCIAL REIT
$0.830
6.894%
$1.060
39.50%
0.783
5
3
1
1
Lippo Malls Tr
$0.415
6.554%
$0.452
26.70%
0.918
5
2
2
1
StarhillGbl Reit
$0.825
6.073%
$0.920
29.40%
0.897
5
2
2
1
Fortune Reit HKD
$7.340
5.689%
$11.010
31.10%
0.667
5
3
1
1
CapitaCom Trust
$1.665
5.069%
$1.670
28.80%
0.997
5
2
2
1
Viva Ind Tr
$0.815
8.480%
$0.751
38.50%
1.085
4
1
1
2
SoilbuildBizREIT
$0.810
7.407%
$0.800
30.30%
1.013
4
1
1
2
OUE Htrust
$0.905
7.249%
$0.900
32.70%
1.006
4
1
1
2
Cache Log Trust
$1.205
7.147%
$0.970
28.90%
1.242
4
0
2
2
Mapletree Ind Tr
$1.405
7.146%
$1.200
33.60%
1.171
4
1
1
2
Cambridge Ind Tr
$0.715
7.018%
$0.685
32.00%
1.044
4
1
1
2
Saizen REIT
$0.955
6.806%
$1.170
38.00%
0.816
4
2
1
1
Mapletree GCC Tr
$0.920
6.801%
$1.018
38.60%
0.904
4
2
1
1
Ascott Reit
$1.235
6.376%
$1.380
36.40%
0.895
4
2
1
1
Frasers Com Tr
$1.405
6.249%
$1.560
37.70%
0.901
4
2
1
1
CDL Htrust
$1.750
6.051%
$1.642
29.50%
1.066
4
1
2
1
Far East HTrust
$0.875
5.943%
$0.980
30.90%
0.893
4
2
1
1
CapitaR China Tr
$1.705
5.900%
$1.480
29.80%
1.152
4
1
2
1
SPHREIT
$1.060
5.094%
$0.900
26.90%
1.178
4
1
2
1
Suntec Reit
$1.790
5.078%
$2.046
34.10%
0.875
4
2
1
1
AIMSAMP Cap Reit
$1.495
6.823%
$1.480
32.00%
1.010
3
1
1
1
Ascendas Reit
$2.330
6.249%
$2.020
31.60%
1.153
3
1
1
1
Keppel Reit
$1.270
6.000%
$1.380
42.80%
0.920
3
2
0
1
Frasers Cpt Tr
$1.940
5.867%
$1.780
30.20%
1.090
3
1
1
1
CapitaMall Trust
$1.970
5.477%
$1.760
34.30%
1.119
3
1
1
1
FHT
$0.895
6.775%
$0.830
41.70%
1.078
2
1
0
1
First REIT
$1.220
6.598%
$0.970
32.90%
1.258
2
0
1
1
Mapletree Log Tr
$1.175
6.468%
$0.970
33.40%
1.211
2
0
1
1
Mapletree Com Tr
$1.400
5.571%
$1.160
38.30%
1.207
2
0
1
1
ParkwayLife Reit
$2.390
4.720%
$1.600
35.00%
1.494
1
0
1
0


For how the scores are being calculated:
Reit Rankings - Mad Stranger's scoring system


Disclaimers:
The score system only serves as an indicator on how the REIT is with respect to its yield, P/B and gearing. The ranking is also heavily dependent on the accuracy of the data shown on reitdata.com, investors are advised to do your own cross checking. It is always prudent to do your own research before making any buys or sells.