| No. | My Grouping | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | Bank | SGD 125,158 | 46.4% | +79,656 (175.1%) | +117,072 (257.3%) |
| 2 | REIT | SGD 72,886.3 | 27.0% | +10,582.09 (17.0%) | +52,022.09 (83.5%) |
| 3 | Unclassified | SGD 58,361.62 | 21.6% | +3,715.17 (6.8%) | +8,827.86 (16.2%) |
| 4 | Airline | SGD 5,983.77 | 2.2% | +1,567.99 (35.5%) | +2,149.67 (48.7%) |
| 5 | Telecom | SGD 4,840 | 1.8% | +1,220 (33.7%) | +2,343.5 (64.7%) |
| 6 | Healthcare | SGD 2,448 | 0.9% | -912 (-27.1%) | -366 (-10.9%) |