Wednesday, January 21, 2015

STI ETF RSP (Jan 2015)

For my regular savings plan for the month of Jan 2015, I made 2 transactions on Monday.
1) I sold all my 800 units of Nikko STI ETF at $3.36
2) I bought 900 units of STI ETF at $3.36 

On Monday, the lot size as reduced from 1000 to 100 units. This allows me to buy STI ETF as part of my rsp from now on. The 2 transactions are meant to convert my existing Nikko STI ETF to STI ETF. I have always preferred the STI ETF as it has a higher trade volume and lower expense ratio (cost).

Going forward, I will buy 100 units of STI ETF every month instead.

A summary of my current units are as follows:

CounterTotal CostTotal UnitsAverage costLast DoneUnrealized
Profit/ Loss
Unrealized
Gain / Loss %
Realized Profit /
Loss / Dividend
STI ETF6,290.121900$3.31$3.40$169.882.70%$45.00
Nikko STI ETF0.000$0.00$3.39$0.000.00%$114.15


Details of all transactions for my rsp are logged here:
 http://madstranger.blogspot.sg/2013/07/nikko-sti-etf.html

Thursday, December 11, 2014

Keppel DC REIT balloting ratio

The Keppel data centre reit IPO balloting ratio is as follows:



STI ETF RSP (Dec 2014)

I bought 1 lot of Nikko STI ETF at $3.43 yesterday for my regular savings plan for the month of Nov and Dec 2014. I missed the Nov purchase and bought 200 units in Dec instead.

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$3.37$111.653.43%$45.00
Nikko STI ETF2,709.94800$3.39$3.42$26.060.96%$102.74

Wednesday, October 22, 2014

STI ETF RSP (Oct 2014)

I bought 1 lot of Nikko STI ETF at $3.25 last week for my regular savings plan for the month of Oct 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$3.23-$28.35-0.87%$45.00
Nikko STI ETF2,022.19600$3.37$3.28-$54.19-2.68%$102.74

Thursday, September 25, 2014

STI ETF RSP (Sep 2014)

I bought 1 lot of Nikko STI ETF at $3.39 today for my regular savings plan for the month of Sep 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$3.32$61.651.89%$45.00
Nikko STI ETF1,696.36500$3.39$3.39-$1.36-0.08%$102.74

Sunday, August 31, 2014

REIT Rankng - Aug 2014

REIT ranking for Aug 2014:

REIT
Mkt
Yield
NAV
Gearing
P/B
Total
P/B score
Gearing score
Yield score
OUE COMMERCIAL REIT
$0.805
7.108%
$1.060
39.50%
0.759
6
3
1
2
SoilbuildBizREIT
$0.790
7.595%
$0.800
30.30%
0.988
5
2
1
2
Sabana REIT
$1.005
7.423%
$1.070
37.00%
0.939
5
2
1
2
OUE Htrust
$0.900
7.289%
$0.900
32.70%
1.000
5
2
1
2
Lippo Malls Tr
$0.405
6.716%
$0.413
28.30%
0.981
5
2
2
1
Saizen REIT
$0.955
6.492%
$1.220
36.50%
0.783
5
3
1
1
StarhillGbl Reit
$0.815
6.147%
$0.920
29.40%
0.886
5
2
2
1
Fortune Reit HKD
$7.210
5.792%
$11.010
31.10%
0.655
5
3
1
1
Viva Ind Tr
$0.815
8.480%
$0.751
38.50%
1.085
4
1
1
2
IREIT Global
$0.895
7.441%
$0.780
33.20%
1.147
4
1
1
2
Cache Log Trust
$1.170
7.361%
$0.970
28.90%
1.206
4
0
2
2
Cambridge Ind Tr
$0.705
7.118%
$0.685
32.00%
1.029
4
1
1
2
AIMSAMP Cap Reit
$1.465
6.962%
$1.480
32.00%
0.990
4
2
1
1
Ascendas-hTrust
$0.720
6.889%
$0.740
38.20%
0.973
4
2
1
1
Mapletree GCC Tr
$0.945
6.621%
$1.018
38.60%
0.928
4
2
1
1
CDL Htrust
$1.650
6.418%
$1.642
29.50%
1.005
4
1
2
1
Ascott Reit
$1.235
6.376%
$1.380
36.40%
0.895
4
2
1
1
Frasers Com Tr
$1.400
6.271%
$1.560
37.70%
0.897
4
2
1
1
CapitaR China Tr
$1.615
6.229%
$1.480
29.80%
1.091
4
1
2
1
Far East HTrust
$0.850
5.835%
$0.976
30.90%
0.871
4
2
1
1
SPHREIT
$1.065
5.070%
$0.900
26.90%
1.183
4
1
2
1
Mapletree Ind Tr
$1.440
6.972%
$1.200
33.60%
1.200
3
1
1
1
Ascendas Reit
$2.350
6.196%
$2.020
31.60%
1.163
3
1
1
1
Keppel Reit
$1.250
6.096%
$1.380
42.80%
0.906
3
2
0
1
Frasers Cpt Tr
$2.000
5.691%
$1.780
30.20%
1.124
3
1
1
1
CapitaMall Trust
$2.000
5.395%
$1.760
34.30%
1.136
3
1
1
1
Suntec Reit
$1.825
4.980%
$2.046
34.10%
0.892
3
2
1
0
CapitaCom Trust
$1.700
4.965%
$1.670
28.80%
1.018
3
1
2
0
FHT
$0.885
6.851%
$0.830
41.70%
1.066
2
1
0
1
First REIT
$1.215
6.626%
$0.970
32.90%
1.253
2
0
1
1
Mapletree Log Tr
$1.175
6.468%
$0.970
33.40%
1.211
2
0
1
1
Mapletree Com Tr
$1.455
5.361%
$1.160
38.30%
1.254
2
0
1
1
ParkwayLife Reit
$2.350
4.936%
$1.600
35.30%
1.469
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.