SG shareholder's Yield Strategy APR 2014

For APR 2014, the performance is as follows:

Month		EquityValue		Cash		Total portfolio value		Monthly return		YTD return
Mar-13		104,257.75		0.00		104,257.75		0.00%		0.00%
Apr-13		104,159.16		0.00		104,159.16		-0.09%		-0.09%
May-13		101,914.16		0.00		101,914.16		-2.16%		-2.25%
Jun-13		99,129.16		0.00		99,129.16		-2.73%		-4.92%
Jul-13		100,672.16		0.00		100,672.16		1.56%		-3.44%
Aug-13		96,506.96		0.00		96,506.96		-4.14%		-7.43%
Sep-13		98,426.96		0.00		98,426.96		1.99%		-5.59%
Oct-13		98,508.76		0.00		98,508.76		0.08%		-5.51%
Nov-13		99,213.76		0.00		99,213.76		0.72%		-4.84%
Dec-13		99,513.76		0.00		99,513.76		0.30%		-4.55%
Jan-14		98,314.76		0.00		98,314.76		-1.20%		-5.70%
Feb-14		101,014.76		0.00		101,014.76		2.75%		-3.11%
Mar-14		104,616.48		0.00		104,616.48		3.57%		0.34%
Apr-14		103,185.00		4,723.41		107,908.41		3.16%		3.50%

 Holdings:

Stock Name Price bought Amount invested Unit cost price Quantity Baker Tech 0.31 10597.7 0.3117 34000 OUE SP Equity 3.07 9260.42 3.0868 3000 KGT SP Equity 1.1 11060.23 1.1060 10000 Straits tradings 3.38 10195.51 3.3985 3000 Nere Tel 0.78 10195.51 0.7843 13000 CSE Global 0.59 10678.14 0.5932 18000 CDL Trust 1.635 9863.71 1.6440 6000 UMS Holding 0.79 10326.22 0.7943 13000 NEW TOYO 0.315 10451.91 0.3167 33000 FEORCHARD 1.69 10195.51 1.6993 6000

Disclaimer: Please note that the information are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs