Real
Estate
– Lot 10 Parcels
– Starhill Gallery
– JW Marriot Kuala Lumpur
– The Residences Properties
-
-
39
16
16
-
-
37
16
26
43
22
9
27
37
26
10
27
37
26
10
55
55
100
100
100
Non-real
estate-related assets
– Convertible
Preference Units in Starhill Global REIT
45
45
-
-
-
100
100
100
100
100
II
Net Asset Value & Unit Information
2011
2010
2009
2008
2007
Total assets
(RM ’000)
1,586,102
1,618,702
1,656,676
1,381,961
1,363,342
Total
net asset value (RM ’000)
1,356,659
1,374,877
1,420,257
1,145,896
1,145,902
Unit
in circulation (No of unit ’000)
1,178,889
1,178,889
1,178,889
1,178,889
1,178,889
Net
asset value per unit (RM)
-
as at 30 June (before income distribution)
1.216
1.231
1.274
1.041
1.034
-
as at 30 June (after income distribution)
1.151
1.166
1.205
0.972
0.972
-
Highest NAV during the year / period
1.166
1.205
1.205
0.972
0.984
-
Lowest NAV during the year / period
1.151
1.166
0.972
0.972
0.972
Market
value per unit (RM)
- as
at 30 June
0.89
0.86
0.83
0.85
1.07
- Weighted
average price for the year / period
0.87
0.86
0.80
0.93
0.94
- Highest
traded price for the period(RM)
0.89
0.92
0.89
1.14
1.10
- Lowest
traded price for the period(RM)
0.85
0.83
0.70
0.84
0.82
III
Performance Details of the trust Since Commencement
2011
2010
2009
2008
2007
Distribution
per unit (sen)
- First
interim
3.2865
3.2865
3.4554
3.4025
3.3650
-
Second interim
-
-
-
-
1.1840
-
Final
3.1990
3.1990
3.4567
3.4911
2.1529
6.4855
6.4855
6.9121
6.8936
6.7019
Distribution
date
-
First Interim
25
February
25 February
26 February
29 February
27 February
-
Second interim
-
-
-
-
24 April
- Final
25
August
24
August
24 August
28 August
24 August
Distribution
yield (%) (1)
7.54
7.54
8.64
7,41
7,13
Management
expense ratio (%)
0.26
0.70
0.31
0.34
0.33
Portfolio
turnover ratio (times)
-
0.38
-
-
0.06
Total return
(%) (2)
8.61
15.04
(5.34)
6.35
3.05
Average total
return (3)
-
One year
8.61
-
Three years
6.10
- Five
Years
5.54
Notes :
(1) Distribution yield is computed based on weighted average market price of the respective financial year.
(2) Total return is computed based on the distribution yield per unit and the change in the weighted average market price of the respective
financial year.
(3) Average total return is computed based on total return per unit averaged over number of years.
Past performance is not necessarily indicative of future performance and unit prices and investment returns may fluctuate.
