| |
|
|
|
|
|
 |
 |
STOCK INFORMATION
| I
Portfolio Composition of the Trust |
|
|
|
| At 30
June |
2008(%) |
2007(%) |
2006*(%) |
Real
Estate
– Lot 10 Parcels
– Starhill Gallery
– JW Marriot Kuala Lumpur
– The Residences Properties
|
24
35
24
9
|
25
36
24
9
|
27
39
26
-
|
|
92 |
94 |
92 |
| Deposits
with licensed financial institutions |
8 |
6 |
8 |
| |
100 |
100 |
100 |
| |
|
|
|
| II
Net Asset Value & Unit Information |
|
|
|
| At 30
June |
2008 |
2007 |
2006* |
| Total
net asset value(RM ’000) |
1,145,896 |
1,145,902 |
1,022,757 |
| Unit
in circulation( No of unit ’000) |
1,178,889 |
1,178,889 |
1,040,000 |
| Net
asset value per unit(RM) |
0.972 |
0.972 |
0.982 |
| Market
value per unit(RM) |
0.85 |
1.07 |
0.915 |
| Highest
traded price for the period(RM) |
1.14 |
1.10 |
1.07 |
| Lowest
traded price for the period(RM) |
0.84 |
0.82 |
0.89 |
| |
|
|
|
| III
Performance Details of the trust Since Commencement |
|
|
|
| At
30 June |
2008 |
2007 |
2006* |
Income
distribution per unit (sen)
|
|
|
|
| – Gross |
6.8936 |
6.7019 |
3.4524 |
| Management
expense ratio (%) |
0.34 |
0.33 |
0.18 |
| Portfolio
turnover ratio (times) |
- |
0.06 |
0.56 |
| |
|
|
|
|
|
|
|
|
|
|
