Unit Trust Portfolio for Apr 2007

Cash Portfolio

Increased my exposure to Malaysia from 3.3% to 8.9% while transferring a portion of my spare cash in Cash Fund to DBS Enhanced Income.

1. Apr 3, 2007 Switched from UOB United Asia Fund to United Asian Growth Opps $2,085.16 @0% sc.


2. Apr 9, 2007 Switched from Aberdeen European Opps to Henderson Euro Prop $1,191.59 @0% sc.


3. Apr 10, 2007 Top up Lion Capital Singapore Trust $200 & Lion Capital Malaysia $200 @2.25% sc using Cash Fund.


4. Apr 12, 2007 Top up Lion Capital Singapore Trust $200 & Lion Capital Philippines $200 @2.25% sc using Cash Fund.


5. Apr 17, 2007 Bought DBS Enhanced Income $3,000 @0% sc using Cash Fund.


6. Apr 18, 2007 Switched from Lion Capital Asia Pacific to Lion Capital Malaysia $1,081.08 @0% sc and top up Legg Mason SEA Spec Sits $200 @2.25% sc.


7. Apr 19, 2007 Top up Lion Capital Malaysia $200 @2.25% sc.


8. Apr 20, 2007 Switched from Lion Capital Philippines to Lion Capital Malaysia $685.04 @0% sc and top up Lion Capital Singapore Trust $200 @2.25% sc.


9. Apr 26, 2007 Switched from DBS Shenton Twin City to Lion Capital Singapore Balanced $2,641.51 @0% sc.


10. Apr 27, 2007 Injected $1,000 into Cash Fund.

CPF-OA Portfolio

Reduced my exposure to the European property sector and opened a position in global resources sector.

1. Apr 23, 2007 Switched from Henderson Euro Prop Sec to First State Global Resources $3,238.41 @0% sc.