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.
