STOCK INFORMATION

 I Portfolio Composition of the Trust       
 At 30 June  2009(%)  2008(%)  2007(%)  2006 (1)(%)
 Real Estate
 – JW Marriot Kuala Lumpur
 – The Residences Properties
   
 22
 9
   
 26
10
   
 26
 10
   
 28
 -
   100  100  100  100
        
 II Net Asset Value & Unit Information       
 2009  2008  2007  2006*
Total assets(RM ?000) 1,656,676 1,381,961 1,363,342 1,249,967
 Total net asset value(RM ’000)  1,420,257  1,145,896  1,145,902  1,022,757
 Unit in circulation( No of unit ’000)  1,178,889  1,178,889  1,178,889  1,040,000
 Net asset value per unit(RM)
 - as at 30 June (before income distribution) 1.274 1.041 1.034 1.018
 - as at 30 June (after income distribution) 1.205 0.972 0.972 0.983
 - Highest NAV during the year / period 1.205 0.972 0.984 0.992
 - Lowest NAV during the year / period 0.972 0.972 0.972 0.983
 Market value per unit (RM)
 - as at 30 June  0.83  0.85  1.07  0.92
 - Weighted average price for the year / period  0.80  0.93  0.94  0.98
 - Highest traded price for the period(RM)  0.89  1.14  1.10  1.07
 - Lowest traded price for the period(RM)  0.70  0.84  0.82  0.89
        
 III Performance Details of the trust Since Commencement   
 2009  2008  2007  2006*
Distribution per unit (sen)     
 - First interim  3.4554 3.4025 3.3650 -
 - Second interim - - 1.1840 -
 - Final  3.4567  3.4911 2.1529  3.4524
6.9121 6.8936 6.7019 3.4524
       
Distribution date
 - First Interim 26 February 29 February 27 February -
 - Second interim - - 24 April -
 - Final 24 August 28 August 24 August 25 August
         
Distribution yield (%) (2) 8.64 7,41 7,13 6.50 (3)
Management expense ratio (%) 0.31 0.34 0.33 0.18
Portfolio turnover ratio (times) - - 0.06 0.56
Total return (%) (4) (5.34) 6.35 3.05 1.65
Average total return (5)
 - One year (5.34)
 - Three years 1.35
 - Since inception 1.43
        
 Notes :
(1) The Trust was established on 18 November 2005 and commenced business on 16 December 2005.
(2) Distribution yield is computed based on weighted average market price of the respective financial year / period.
(3) Annualised for the period from 16 December 2005 to 30 June 2006.
(4) 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 / period.
(5) 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.
 


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