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Sunday, 13 April 2014

CPF - Closing Status 11 April

Received the CPF Investment statement from the bank in this week for March month. Have updated CPF portfolio with the correct charges incurred on both investments and divestments made.

Collected the following dividends in March month for my CPF portfolio :-

$135.00 Tee International
$55.40 AIMS AMP Industrial Reit
$50.20 Mapletree Industrial

Divested away Ascott Reit for a small nett gain of $12 as part of usual portfolio re-balancing in this week.  In its 4Q2013 financial results, revenue +11% mainly due to the additional contribution of S$8.3 million from the properties acquired in November 2012 and June 2013 and stronger performance from Belgium and France.  RevPAU -7% mainly due to weaker performance from Philippines and Japan (arising from depreciation of Japanese Yen) and relatively lower average daily rate from the newly acquired properties in China.  It made two yield accretive acquisitions recently; (1) serviced residence property in Dalian, China (2) rental housing property in Fukuoka, Japan.   In China, it currently owns seven serviced residences with more than 1,200 apartment units across Beijing, Guangzhou, Shanghai, Shenyang, Suzhou and Tianjin.  In Japan, it currently owns three serviced residences and 30 rental housing properties with about 1,900 apartment units across major cities including Tokyo, Fukuoka, Hiroshima, Kyoto, Saga, Sapporo and Sendai.
 Portfolio walk since previous posting :-

-$9,182 Total Returns as of 7 Mar

+$241 Dividends received : Mapletree Industrial, Tee Intl, AIMS AMP Industrial

+$12 Nett gain on sales of Ascott Reit

-$26 Realized transactions differences and Qtr 1 service charge per CPF Investment statement

+$1,053 Unrealised positions improved

-$7,902 Total Returns as of 11 Apr

previous journal :- CPF - Closing Status 7 Mar

Remarks :- Profits locked in to-date $1,139 / year 2014 $495

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