| Company | Portfolio (%) | Unrealised Gain/Loss (%) | Units | FY16 Collected Dividends |
| Lee Metal Holdings | 11% | -4.12% | 10,000 | $0.00 |
| Parkway Life REITS | 11% | -2.50% | 1,400 | $47.18 |
| Cache Logistics Trust | 11% | -10.62% | 3,200 | $37.57 |
| AIMS AMP Captial REIT | 15% | -2.65% | 3,100 | $0.00 |
| Sembcorp Industries Corp | 7% | -20.95% | 600 | $0.00 |
| StarHub (SRS) | 21% | -12.18% | 1,500 | $0.00 |
| Keppel Corp | 0% | 0.00% | $0.00 | |
| Dairy Farm International (USD) | 7% | -6.44% | 200 | $0.00 |
| ICBC (HKD) | 3% | -11.71% | 1,000 | $0.00 |
| Singtel | 1.25% | 0.06% | 100 | $81.60 |