Portfolio Update - 07 April 2018

Wow, it's already April this year, how time flies!

I realise I have gone almost a couple without updating my portfolio!

	Income Portfolio
	Counters	Units	Market Price (SGD)	Overall Value based on market price (SGD)	Allocation
1	Cache Logistic Trust	7500	0.84	6300	23.85%
2	Cromwell European REIT	1000	0.91	910	3.45%
	Growth Portfolio
	Counters	Units	Market Price (SGD)	Overall Value based on market price (SGD)	Allocation
3	Alliance Mineral Assets (AMAL)	40000	0.34	13600	51.50%
	Cash and other Assets
	Counters	Units	Market Price (SGD)	Overall Value based on market price (SGD)	Allocation
4	Warchest	1	5600	5600	21.20%
	Total SGD			26410	100.00%

Due to my impending home purchase, my plan towards my stock portfolios needs to take a detour and I have decidedly sold off the following shares:

• Sold Capitamall Trust at 2.080
• Realised Capital Gain of $958
• Earned overall distribution of $1258
• This represents a realised gain of 23.5% after factoring in commission.
• Sold Frasers Logistics and Industrial Trust at 1.090
• Realised Capital Gain of $170
• Earned overall distribution $88.5
• This represents a realised gain of 28% after factoring in commission (ho boy how I wish I add to my position in the first week of IPO)
• Sold Singtel off my CPF Account with a minor loss of $160.
• My initial plan was to hold Singtel for a few years as I am confident in spite of the gloom that surrounds Telcos, Singtel was sufficiently diversed to outside Singapore and Temasek will not let it go down so easily. If I had not need to liquidate my position, I would stay vested until I meet my target gain.

I guess sometimes in life, there are unexpected curve balls thrown at you and you have to make a decision to let go for different reasons, be it new opportunities, rebalancing and/or other personal reasons. This also shifts my attention to plan for rebuilding my portfolio in a few years.

The good news? In spite of selling off these shares, I'm well on my way to achieve some of my milestones! :D More on that later.