Performance – September 2014

30 September 2014
Comments Off

STI +3.451% : 3276.74 (Sep-14) vs 3167.43 (2013)

Rank – Capital Gains

REIT

Sep-14

Dec-13

Gain

MCT

$ 1.410

$ 1.190

18.5%

CapitaRChina

$ 1.570

$ 1.330

18.0%

First REIT

$ 1.230

$ 1.060

16.0%

SuntecReit

$ 1.760

$ 1.540

14.3%

CapitaComm

$ 1.595

$ 1.450

10.0%

Fortune Reit HK$

$ 6.850

$ 6.240

9.8%

MapletreeLog

$ 1.155

$ 1.055

9.5%

SPH REIT

$ 1.060

$ 0.980

8.2%

MGCT

$ 0.905

$ 0.840

7.7%

FrasersCT

$ 1.885

$ 1.760

7.1%

MIT

$ 1.420

$ 1.335

6.4%

FCOT

$ 1.350

$ 1.270

6.3%

CLT

$ 1.165

$ 1.115

4.5%

OUE H-Trust

$ 0.910

$ 0.875

4.0%

VIT

$ 0.805

$ 0.775

3.9%

Cambridge

$ 0.715

$ 0.690

3.6%

SB REIT

$ 0.795

$ 0.770

3.2%

AscottREIT

$ 1.235

$ 1.205

2.5%

IREIT

$ 0.900

$ 0.880

2.3%

Ascendasreit

$ 2.250

$ 2.200

2.3%

CDL Htrust

$ 1.670

$ 1.640

1.8%

StarHill

$ 0.790

$ 0.785

0.6%

FHT

$ 0.885

$ 0.880

0.6%

K-REIT

$ 1.190

$ 1.185

0.4%

AIMSAMPIReit

$ 1.435

$ 1.430

0.3%

CapitaMall

$ 1.910

$ 1.905

0.3%

OUE C-REIT

$ 0.795

$ 0.800

-0.6%

A-HTrust

$ 0.715

$ 0.720

-0.7%

ParkwayLife Reit

$ 2.310

$ 2.350

-1.7%

FE-HTrust

$ 0.815

$ 0.840

-3.0%

SaizenREIT

$ 0.895

$ 0.925

-3.2%

LippoMapleT

$ 0.395

$ 0.415

-4.8%

Sabana REIT

$ 1.010

$ 1.080

-6.5%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Sep-14: End Sep-14 Mkt Price
  • Dec-13 : End Dec-13 Mkt Price
  • Gain : Capital Gains = (Sep-14 Mkt Price – Dec-13 Mkt Price) / (Dec-13 Mkt Price)
  • OUE C-REIT : Listed on 25-Jan-14 2pm @ $0.88
  • FHT : Listed on 14-Jul-14 2pm @ $0.88
  • IREIT Global : Listed on 13-Aug-14 2pm @ $0.88

     
 

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September 2014

30 September 2014
Comments Off

 

 

REITs : Average Yield = 6.557%

REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

Viva Ind Tr

Q2 – Jun14

1.723

$0.805

8.585%

$0.751

38.50%

Biz Park (77.6%) + Hotel (18.6%) + Logistics (3.8%) by Valuation

SoilbuildBizREIT

Q2 – Jun14

1.500

$0.795

7.547%

$0.800

30.30%

Business Park (2) + Industrial (5)

IREIT Global

FY14 – IPO

3.330

$0.900

7.400%

$0.780

33.20%

Offices : Germany

Cache Log Trust

Q2 – Jun14

2.147

$1.165

7.392%

$0.970

28.90%

Industrial : Singapore (13) + Shanghai (1)

Sabana REIT

Q2 – Jun14

1.860

$1.010

7.386%

$1.070

37.00%

Industrial (22)

OUE Htrust

Q2 – Jun14

1.640

$0.910

7.209%

$0.900

32.70%

Hotel (69%) + Retail (31%) by Asset

OUE COMMERCIAL REIT

1H – Jun14

2.430

$0.795

7.198%

$1.060

39.50%

Retail (10.9%) + Office (89.1%) by Revenue

AIMSAMP Cap Reit

Q1 – Jun14

2.550

$1.435

7.108%

$1.480

32.00%

Industrial (26)

Mapletree Ind Tr

Q1 – Jun14

2.510

$1.420

7.070%

$1.200

33.60%

Industrial (85)

Cambridge Ind Tr

Q2 – Jun14

1.251

$0.715

7.018%

$0.685

32.00%

Industrial (48)

Ascendas-hTrust

Q1 – Jun14

1.240

$0.715

6.937%

$0.740

38.20%

Hotels : Australia (48%) + Singapore (22%) + Japan (22%) + China (8%) by Valuation

Saizen REIT

2H – Jun14

3.100

$0.895

6.927%

$1.220

36.50%

Residential (Japan) – 138

Mapletree GCC Tr

Q1 – Jun14

1.560

$0.905

6.914%

$1.018

38.60%

Retail + Office (China + HK)

Lippo Malls Tr

Q2 – Jun14

0.680

$0.395

6.886%

$0.413

28.30%

Retail (Indonesia) – 16

FHT

FY14 – IPO

3.040

$0.885

6.851%

$0.830

41.70%

Hotel (60.7%) + Serviced Apt (39.3%)

Mapletree Log Tr

Q1 – Jun14

1.900

$1.155

6.580%

$0.970

33.40%

Industrial (112)

First REIT

Q2 – Jun14

2.000

$1.230

6.545%

$0.970

32.90%

Hospitals (10) + Hotel (Indonesia – 1) + Nursing Home (Singapore – 3)

Frasers Com Tr

Q3 – Jun14

2.191

$1.350

6.504%

$1.560

37.70%

Office + Retail (5)

Ascendas Reit

Q1 – Jun14

3.640

$2.250

6.471%

$2.020

31.60%

Industrial : Singapore (103) + China (2)

CapitaR China Tr

1H – Jun14

4.990

$1.570

6.408%

$1.480

29.80%

Retail (China) – 10

Keppel Reit

Q2 – Jun14

1.900

$1.190

6.403%

$1.380

42.80%

Offices : Singapore (5) + Australia (5)

Ascott Reit

1H – Jun14

3.937

$1.235

6.376%

$1.380

36.40%

Serviced Apts (83) : AsiaPacific (64%) + Europe (36%)

StarhillGbl Reit

Q2 – Jun14

1.250

$0.790

6.342%

$0.920

29.40%

Retail (86.6%) + Office (13.4%) by Revenue

CDL Htrust

1H – Jun14

5.250

$1.670

6.341%

$1.642

29.50%

Hotels : Singapore (77.1%) + Australia (10.5%) + NZ (4.5%) + Maldives (7.9%)

Fortune Reit HKD

1H – Jun14

20.880

$6.850

6.096%

$11.010

31.10%

Retail (HK)

Far East HTrust

Q2 – Jun14

1.240

$0.815

6.086%

$0.976

30.90%

Hotels (65.8%) + Serviced Apts (14.4%) + Commercial (19.8%) by Revenue

Frasers Cpt Tr

Q3 – Jun14

3.022

$1.885

6.038%

$1.780

30.20%

Retail (6) + 31.17% of Hektar (MREIT)

CapitaMall Trust

Q2 – Jun14

2.690

$1.910

5.649%

$1.760

34.30%

Retail (16) + Office

Mapletree Com Tr

Q1 – Jun14

1.950

$1.410

5.532%

$1.160

38.30%

Retail + Office

CapitaCom Trust

1H – Jun14

4.220

$1.595

5.292%

$1.670

28.80%

Office (66%) + Retail (20%) + Hotel (14%) by Gross Rental Income

Suntec Reit

Q2 – Jun14

2.266

$1.760

5.164%

$2.046

34.10%

Retail + Office

SPHREIT

Q3 – May14

1.350

$1.060

5.094%

$0.900

26.90%

Retail (2)

ParkwayLife Reit

Q2 – Jun14

2.900

$2.310

5.022%

$1.600

35.30%

Hospitals + Nursing Homes = 47

NOTES :

  • Mkt Price is as on 30-Sep-14
  • A-HTrust : DPU Not Paid as Semi-Annual Payout Policy
  • IREIT Global : IPO Prospectus ; DPU : FY14 (1-Jul-14 to 31-Dec-14) = 3.33ct ; FY15 = 7.01ct ; FY16 = 7.01ct ; Gearing = 33.2% ; NAV = $0.78 ; Listing on 13-Aug-14 2pm @ $0.88
  • VIT : Annualised DPU = 6.911ct
  • OUE C-Trust : For the Period 27-Jan-14 to 30-Jun-14
  • StarHill Global : Annualised DPU = 5.01ct
  • SB REIT : Annualised DPU = 6ct
  • MGCCT : DPU Not Paid as Semi-Annual Payout Policy fm FY15(Mar) ; Annualised DPU = 6.257ct
  • CDL H-Trust : DPU Annualised DPU = 10.59ct
  • Cambridge : Annualised DPU = 5.018ct
  • CRCT : Annualised DPU = 10.06ct
  • A-REIT : DPU Not Paid as Semi-Annual Payout Policy fm FY15(Mar)
  • CMT : Annualised DPU = 10.79ct
  • Suntec : Annualised DPU = 9.089ct ; Includes Capital = 0.2ct
  • FCT : Above Yield is Computed using last 4Qs DPU = 11.382ct ie 2.5ct (Dec13) + 2.98ct (Sep13) + 3.022ct (Jun14) + 2.88ct (Mar14) ; Q3 (Jun-14) DPU = 0.626ct (10-Jun-14 to 30-Jun-14) + 2.396ct (1-Apr-14 to 9-Jun-14) Advanced DPU
  • Keppel REIT : Annualised DPU = 7.62ct
  • FCOT : Annualised DPU = 8.78ct
  • CLT : Annualised DPU = 8.612ct
  • Sabana : Annualised DPU = 7.46ct
  • FirstREIT : Annualised DPU = 8.05ct
  • FHT : IPO Prospectus ; DPU : FY14 (1-Apr-14 to 30-Sep-14) = 3.04ct / 2.86ct if Exclude Top Up ; FY15 = 6.16ct (5.72ct if Exclude) ; Gearing = 41.7% ; NAV = $0.83 ; Listing on 14-Jul-14 2pm @ $0.88
  • PLife : Annualised DPU = 11.28ct
  • OUE C-REIT : IPO Prospectus ; DPU : FY14 = 5.44ct / 4.45ct if Exclude Income Support ; FY15 = 5.51ct (4.6ct if Exclude) ; Gearing = 42.3% ; NAV = $1.043 ; Listing on 27-Jan-14 2pm @ $0.88
  • Saizen : 5-to-1 Unit Consolidation on 5-Nov-13
  • Viva Industrial Trust : IPO Prospectus ; DPU : FY13 = 3.42ct (1-Jul-13 to 31-Dec-13) / 2.23ct if Exclude Income Support ; FY14 = 6.87ct (4.79ct if Exclude) ; FY15 = 7.03ct (5.19ct if Exclude) ; Gearing = 40.2% ; NAV = $0.74 ; Listing on 4-Nov-13 2pm @ $0.78
  • MLT : Includes 0.2ct Divestment Gain for 8 Qs from Q114 (Jun13)
  • SoilBuild Business Space REIT : IPO Prospectus ; DPU : FY13 = 4.37ct (1-Apr-13 to 31-Dec-13) / FY14 = 5.97ct ; Yield : FY13 = 7.47% / FY14 = 7.654% ; Gearing = 29.9% ; NAV = $0.80 ; Listing on 16-Aug-13 2pm @ $0.78
  • OUE H-Trust : IPO Prospectus ; DPU : FY13 = 4.77ct (1-Apr-13 to 31-Dec-13) / FY14 = 6.57ct ; Yield : FY13 = 7.194% / FY14 = 7.466% ; Gearing = 33.2% ; NAV = $0.903 ; Listing on 25-Jul-13 2pm @ $0.78
  • SPH REIT : IPO Prospectus ; DPU : FY13 (Aug) = 2.51ct (1-Mar-13 to 31-Aug-13) / FY14 (Aug) = 5.21ct ; Yield : FY13 = 5.578% / FY14 = 5.789% ; Gearing = 27.3% ; NAV = $0.88 ; Listing on 24-Jul-13 2pm @ $0.90
  • MGCT : IPO Prospectus ; DPU : FY14 (Mar) = 5.24ct / FY15 (Mar) = 5.69ct ; Yield : FY14 = 5.634% / FY15 = 6.118% ; Gearing = 43% ; NAV = $0.91 ; Listing on 7-Mar-13 2pm @ $0.93

  
 

Shipping Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

FSL Trust

Q2 Jun14

0

$0.103

0.000%

$0.400

Shipping Trust

RickmersMaritime

Q2 – Jun14

0.6

$0.300

10.200%

$0.640

Shipping Trust

NOTES :

  • All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2750:US$1 fm Yahoo Finance)
  • Rickmers : 23% Payout
  • FSL : 30-Jun-12 : Suspends Div Payout till 30-Jun-13 ; Restriction on DPU Payout Continues after 30-Jun-13

   
 

Other Trusts (non-REITs)

Trust

Period

DPU cts

Mkt

Yield

NAV

Assets Type

CitySpring Trust

Q1 – Jun14

0.82

$0.495

6.626%

$0.206

Infrastructure – Water + Gas + Power

Keppel Infra Tr

1H – Jun14

7.82

$1.040

7.519%

$0.930

Energy (Incineration) + Water (NEWater)

Ascendas-iTrust

Q1 – Jun14

1.15

$0.775

5.935%

$0.600

India – Industrial Park

Indiabulls Trust

2H – Mar14

0.0162

$0.130

0.243%

$0.341

India – Office

HPH Trust USD

2H – Dec13

22.3

$0.700

7.540%

HK$7.32

Ports – HK + China

Forterra Trust

1H – Jun14

$1.425

0.000%

$3.840

China – Retail + Office + Industrial

Perennial CRT

1H – Jun14

1.90

$0.515

7.437%

$0.730

China Retail

Religare Htrust

Q1 – Jun14

1.80

$0.950

7.579%

$0.857

India – Healthcare

Croesus Rtrust

2H – Jun14

3.74

$0.945

7.915%

Y75.08

Japan – Retail

Asian Pay TV Tr

1H – Jun14

4.12

$0.825

10.000%

$0.920

Taiwan PayTV

Accordia Golf Tr

FY15 (Mar) – IPO

6.8

$0.910

7.473%

$0.921

Japan Golf Courses – 89

NOTES :

  • CroesusRT : Exchange Rate Y100 = S$1.1630
  • Religare : No DPU Payout as Semi-Annual Policy
  • APTT : Above Yield uses DPU = 8.25ct ie 1H14 = 4.12ct + 2H13 = 4.13ct ; Quarterly DPU Payout from Q314 ; Guidance Q314 = 2ct ; Q414 = 2.13ct
  • PCRT : Annualised Yield = 3.83ct
  • Accordia Golf Trust : IPO Prospectus ; DPU : FY15 (1-Aug-14 to 31-Mar-15) = 6.2ct / Annualised = 6.8ct (Excl. Non-Recurring) – Used in Above Yield Computation or 8.8ct (Incl Non-Recurring) ; Gearing & NAV Computed Using IPO Prospectus Figures ; Listing on 1-Aug-14 2pm @ $0.97
  • HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7680:US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun14) = HK18.7ct + 2H (Dec13) = HK22.3ct
  • KIT : 1H14 DPU Payout = 3.13ct ; 2H13 DPU Payout = 4.69ct ; Above Table Uses 2H13 + 1H14 DPU = 7.82ct to Calculate Yield
  • CitySpring : Guidance for FY15 DPU = 3.28ct ie 0.82ct / Q
  • Indiabulls : No DPU Payout as Semi-Annual Policy
  • a-iTrust : Above DPU is based on 90% Payout
  • Religare : DPU = 1.99ct (Q1) + 2.06ct (Q2) ; 1H DPU = 2.922ct if No Sponsor Waiver
  • APTT : Prospectus ; IPO @ $0.97 ; FY13 DPU = 7.29ct Yield = 7.51% ; FY14 DPU = 8.25ct Yield = 8.51% ; List on 29-May-13 2pm
  • Croesus : Prospectus ; IPO @ $0.93 ; FY14 DPU = 7.39ct Yield = 7.946% ; FY15 DPU = 7.49ct Yield = 8.054% ; Gearing = 43.7% ; List on 10-May-13 2pm
  • Forterra (TCT) : No DPU Declared since 2H11 ; Last DPU = 5ct on 1H11
  • Religare : Prospectus ; IPO @ $0.90 ; FY13 DPU = 4ct (1-Oct-12 to 31-Mar-13) Yield = 8.9% (Sponsor Waiver to DPU) / 6.42% (if no waiver) ; FY14 DPU = 8.17ct Yield = 9.1% (waiver) / 6.54% (no waiver) ; Gearing = 6.7%
  • Indiabulls : Maiden DPU on 1H (sep12) Declared since Listing on 11-Jun-08

 

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Month End Prices – 2014

30 September 2014
Comments Off

 
 

REIT

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

A-HTrust

S$0.725

S$0.735

S$0.735

S$0.720

S$0.750

S$0.750

S$0.765

S$0.720

S$0.715

A-REIT

S$2.130

S$2.160

S$2.260

S$2.290

S$2.460

S$2.300

S$2.330

S$2.350

S$2.250

AIMSAMPIReit

S$1.445

S$1.335

S$1.340

S$1.415

S$1.450

S$1.440

S$1.495

S$1.465

S$1.435

AscottREIT

S$1.185

S$1.155

S$1.195

S$1.200

S$1.230

S$1.225

S$1.235

S$1.235

S$1.235

Cambridge

S$0.690

S$0.715

S$0.720

S$0.740

S$0.775

S$0.775

S$0.715

S$0.705

S$0.715

CapitaRChina

S$1.320

S$1.380

S$1.400

S$1.480

S$1.520

S$1.480

S$1.705

S$1.615

S$1.570

CCT

S$1.420

S$1.465

S$1.485

S$1.600

S$1.690

S$1.700

S$1.665

S$1.700

S$1.595

CDL HTrust

S$1.605

S$1.630

S$1.655

S$1.795

S$1.735

S$1.760

S$1.750

S$1.650

S$1.670

CLT

S$1.095

S$1.130

S$1.135

S$1.150

S$1.210

S$1.195

S$1.205

S$1.170

S$1.165

CMT

S$1.870

S$1.900

S$1.890

S$1.995

S$2.070

S$1.975

S$1.970

S$2.000

S$1.910

FE-HTrust

S$0.785

S$0.775

S$0.820

S$0.885

S$0.890

S$0.870

S$0.875

S$0.850

S$0.815

FHT

S$0.895

S$0.885

S$0.885

First REIT

S$1.040

S$1.045

S$1.075

S$1.160

S$1.190

S$1.185

S$1.220

S$1.215

S$1.230

Fortune

HK$5.990

HK$6.020

HK$5.890

HK$6.090

HK$6.780

HK$6.770

HK$7.340

HK$7.210

HK$6.850

FrasersComm

S$1.250

S$1.265

S$1.255

S$1.270

S$1.360

S$1.355

S$1.405

S$1.400

S$1.350

FrasersCT

S$1.700

S$1.750

S$1.780

S$1.795

S$1.915

S$1.895

S$1.940

S$2.000

S$1.885

IREIT Global

  

S$0.895

S$0.900

K-REIT

S$1.125

S$1.175

S$1.140

S$1.210

S$1.305

S$1.280

S$1.270

S$1.250

S$1.190

LMIR

S$0.410

S$0.395

S$0.400

S$0.405

S$0.405

S$0.400

S$0.415

S$0.405

S$0.395

MCT

S$1.165

S$1.210

S$1.220

S$1.265

S$1.345

S$1.370

S$1.400

S$1.455

S$1.410

MGCT

S$0.815

S$0.840

S$0.815

S$0.845

S$0.895

S$0.865

S$0.920

S$0.945

S$0.905

MIT

S$1.310

S$1.350

S$1.365

S$1.440

S$1.440

S$1.430

S$1.405

S$1.440

S$1.420

MLT

S$1.005

S$1.035

S$1.045

S$1.100

S$1.185

S$1.165

S$1.175

S$1.175

S$1.155

OUE C-REIT

S$0.795

S$0.795

S$0.795

S$0.795

S$0.795

S$0.800

S$0.830

S$0.805

S$0.795

OUE H-Trust

S$0.875

S$0.885

S$0.845

S$0.870

S$0.885

S$0.890

S$0.905

S$0.900

S$0.910

PLife

S$2.260

S$2.290

S$2.440

S$2.510

S$2.370

S$2.360

S$2.390

S$2.350

S$2.310

Sabana

S$1.060

S$1.025

S$1.030

S$1.025

S$1.060

S$1.045

S$1.030

S$1.005

S$1.010

Saizen

S$0.910

S$0.880

S$0.890

S$0.895

S$0.960

S$0.940

S$0.955

S$0.955

S$0.895

SB REIT

S$0.750

S$0.760

S$0.780

S$0.785

S$0.800

S$0.800

S$0.810

S$0.790

S$0.795

SPH REIT

S$0.980

S$0.975

S$0.980

S$1.000

S$1.015

S$1.025

S$1.060

S$1.065

S$1.060

StarHill Gbl

S$0.765

S$0.780

S$0.790

S$0.810

S$0.835

S$0.825

S$0.825

S$0.815

S$0.790

Suntec

S$1.610

S$1.665

S$1.660

S$1.715

S$1.795

S$1.810

S$1.790

S$1.825

S$1.760

VIT

$S0.775

S$0.785

S$0.770

S$0.785

S$0.785

S$0.795

S$0.815

S$0.815

S$0.805

Note

  • IREIT Global Listed on 13-Aug-14 2PM @ $0.88
  • FHT Listed on 14-Jul-14 2PM @ S$0.88

  

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