Category: Performance
Performanace – March 2008
STI -13.64% : 3007.36 (Mar-08) vs 3482.30 (2007)
|
REIT |
Mar-08 |
Dec-07 |
Gain |
|---|---|---|---|
|
MMP |
S$1.23 |
S$1.10 |
11.8% |
|
PLife |
S$1.19 |
S$1.13 |
5.3% |
|
CMT |
S$3.45 |
S$3.46 |
-0.3% |
|
Fortune |
HK$5.11 |
HK$5.21 |
-1.9% |
|
A-REIT |
S$2.38 |
S$2.46 |
-3.3% |
|
First REIT |
S$0.71 |
S$0.77 |
-7.8% |
|
AllCo |
S$0.82 |
S$0.895 |
-8.4% |
|
MapleTree |
S$0.995 |
S$1.09 |
-8.7% |
|
CCT |
S$2.22 |
S$2.44 |
-9.0% |
|
MI-REIT |
S$0.985 |
S$1.10 |
-10.5% |
|
LMIR |
S$0.595 |
S$0.665 |
-10.5% |
|
AscottREIT |
S$1.29 |
S$1.45 |
-11.0% |
|
CDL HTrust |
S$2.07 |
S$2.35 |
-11.9% |
|
Cambridge |
S$0.615 |
S$0.71 |
-13.4% |
|
FrasersCT |
S$1.24 |
S$1.46 |
-15.1% |
|
Suntec |
S$1.45 |
S$1.71 |
-15.2% |
|
Saizen |
S$0.75 |
S$0.89 |
-15.7% |
|
K-REIT |
S$1.53 |
S$2.13 |
-28.2% |
|
CapitaRChina |
S$1.30 |
S$2.15 |
-39.5% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Mar-08 : End Mar-08 Mkt Price
- Dec-07 : End Dec-07 Mkt Price
- Gain : Capital Gains = (Mar-08 Mkt Price – Dec-07 Mkt Price) / (Dec-07 Mkt Price)
Performance – February 2008
STI -13.09% : 3026.45 (Feb-08) vs 3482.30 (2007)
|
REIT |
Feb-08 |
Dec-07 |
Gain |
|---|---|---|---|
|
MMP |
S$1.23 |
S$1.10 |
11.8% |
|
PLife |
S$1.23 |
S$1.13 |
8.8% |
|
Fortune |
HK$5.50 |
HK$5.21 |
5.6% |
|
LMIR |
S$0.66 |
S$0.665 |
-0.8% |
|
CDL HTrust |
S$2.32 |
S$2.35 |
-1.3% |
|
Cambridge |
S$0.70 |
S$0.71 |
-1.4% |
|
AscottREIT |
S$1.38 |
S$1.45 |
-4.8% |
|
First REIT |
S$0.73 |
S$0.77 |
-5.2% |
|
CMT |
S$3.27 |
S$3.46 |
-5.5% |
|
MI-REIT |
S$1.01 |
S$1.10 |
-8.2% |
|
A-REIT |
S$2.25 |
S$2.46 |
-8.5% |
|
FrasersCT |
S$1.32 |
S$1.46 |
-9.6% |
|
Saizen |
S$0.80 |
S$0.89 |
-10.1% |
|
AllCo |
S$0.795 |
S$0.895 |
-11.2% |
|
Suntec |
S$1.51 |
S$1.71 |
-11.7% |
|
MapleTree |
S$0.955 |
S$1.09 |
-12.4% |
|
CCT |
S$2.07 |
S$2.44 |
-15.2% |
|
K-REIT |
S$1.66 |
S$2.13 |
-22.1% |
|
CapitaRChina |
S$1.64 |
S$2.15 |
-23.7% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Feb-08 : End Feb-08 Mkt Price
- Dec-07 : End Dec-07 Mkt Price
- Gain : Capital Gains = (Feb-08 Mkt Price – Dec-07 Mkt Price) / (Dec-07 Mkt Price)
Performance – January 2008
STI -14.37% : 2981.75 (Jan-08) vs 3482.30 (2007)
|
REIT |
Jan-08 |
Dec-07 |
Gain |
|---|---|---|---|
|
Fortune |
HK$5.50 |
HK$5.21 |
5.6% |
|
PLife |
S$1.12 |
S$1.13 |
-0.9% |
|
MMP |
S$1.06 |
S$1.10 |
-3.6% |
|
First REIT |
S$0.73 |
S$0.77 |
-5.2% |
|
Saizen |
S$0.82 |
S$0.89 |
-7.9% |
|
LMIR |
S$0.60 |
S$0.665 |
-9.8% |
|
Cambridge |
S$0.635 |
S$0.71 |
-10.6% |
|
CDL HTrust |
S$2.09 |
S$2.35 |
-11.1% |
|
A-REIT |
S$2.17 |
S$2.46 |
-11.8% |
|
Suntec |
S$1.49 |
S$1.71 |
-12.9% |
|
AscottREIT |
S$1.26 |
S$1.45 |
-13.1% |
|
CMT |
S$2.96 |
S$3.46 |
-14.5% |
|
CCT |
S$2.08 |
S$2.44 |
-14.8% |
|
MapleTree |
S$0.92 |
S$1.09 |
-15.6% |
|
FrasersCT |
S$1.21 |
S$1.46 |
-17.1% |
|
MI-REIT |
S$0.90 |
S$1.10 |
-18.2% |
|
AllCo |
S$0.67 |
S$0.895 |
-25.1% |
|
CapitaRChina |
S$1.53 |
S$2.15 |
-28.8% |
|
K-REIT |
S$1.50 |
S$2.13 |
-29.6% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Jan-08 : End Jan-08 Mkt Price
- Dec-07 : End Dec-07 Mkt Price
- Gain : Capital Gains = (Jan-08 Mkt Price – Dec-07 Mkt Price) / (Dec-07 Mkt Price)
Performance – 2007
STI +16.63% : 3482.30 (Dec-07) vs 2985.83 (2006)
|
REIT |
Dec-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CDL HTrust |
S$2.35 |
S$1.67 |
40.7% |
7.98 |
4.8% |
45.5% |
|
CMT |
S$3.46 |
S$2.91 |
18.9% |
12.87 |
4.4% |
23.3% |
|
CapitaRChina |
S$2.15 |
S$2.10 |
2.4% |
4.92 |
2.3% |
4.7% |
|
First REIT |
S$0.77 |
S$0.76 |
1.3% |
4.97 |
6.5% |
7.8% |
|
FrasersCT |
S$1.46 |
S$1.53 |
-4.6% |
6.55 |
4.3% |
-0.3% |
|
MMP |
S$1.10 |
S$1.17 |
-6.0% |
5.98 |
5.1% |
-0.9% |
|
Suntec |
S$1.71 |
S$1.82 |
-6.0% |
8.15 |
4.5% |
-1.6% |
|
CCT |
S$2.44 |
S$2.62 |
-6.9% |
8.43 |
3.2% |
-3.7% |
|
A-REIT |
S$2.46 |
S$2.67 |
-7.9% |
13.38 |
5.0% |
-2.9% |
|
MapleTree |
S$1.09 |
S$1.19 |
-8.4% |
6.24 |
5.2% |
-3.2% |
|
AscottREIT |
S$1.45 |
S$1.60 |
-9.4% |
7.24 |
4.5% |
-4.9% |
|
Cambridge |
S$0.71 |
S$0.80 |
-11.3% |
6.12 |
7.6% |
-3.6% |
|
Fortune |
HK$5.21 |
HK$5.90 |
-11.7% |
34.07 |
5.8% |
-5.9% |
|
K-REIT |
S$2.13 |
S$2.50 |
-14.8% |
7.9 |
3.2% |
-11.6% |
|
AllCo |
S$0.90 |
S$1.11 |
-19.4% |
6.1 |
5.5% |
-13.9% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-06 : End Dec-06 Mkt Price
- Dec-07 : End Dec-07 Mkt Price
- Gain : Capital Gains = (Dec-07 Mkt Price – Dec-06 Mkt Price) / (Dec-06 Mkt Price)
- Div : Total Dividend Received in 2007 (Includes those Not Paid Out ie. Semi-Annual Distribution)
- Yield : Div Yield Using Dec-06 Mkt Price
- Total : Total Gain = Capital Gain + Dividend Yield
Performance – November 2007
STI +17.93% : 3521.27 (Nov-07) vs 2985.83 (2006)
|
REIT |
Nov-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CDL HTrust |
S$2.16 |
S$1.67 |
29.3% |
7.98 |
4.8% |
34.1% |
|
CMT |
S$3.22 |
S$2.91 |
10.7% |
12.87 |
4.4% |
15.1% |
|
CapitaRChina |
S$2.18 |
S$2.10 |
3.8% |
4.92 |
2.3% |
6.2% |
|
First REIT |
S$0.76 |
S$0.76 |
0.0% |
4.97 |
6.5% |
6.5% |
|
K-REIT |
S$2.47 |
S$2.50 |
-1.2% |
7.9 |
3.2% |
-2.0% |
|
Fortune |
HK$5.40 |
HK$5.90 |
-8.5% |
34.07 |
5.8% |
-2.7% |
|
AscottREIT |
S$1.44 |
S$1.60 |
-10.0% |
7.24 |
4.5% |
-5.5% |
|
MapleTree |
S$1.06 |
S$1.19 |
-10.9% |
6.24 |
5.2% |
-5.7% |
|
MMP |
S$1.04 |
S$1.17 |
-11.1% |
5.98 |
5.1% |
-6.0% |
|
A-REIT |
S$2.33 |
S$2.67 |
-12.7% |
13.38 |
5.0% |
-7.7% |
|
CCT |
S$2.25 |
S$2.62 |
-14.1% |
8.43 |
3.2% |
-10.9% |
|
Cambridge |
S$0.685 |
S$0.80 |
-14.4% |
6.12 |
7.6% |
-6.7% |
|
Suntec |
S$1.55 |
S$1.82 |
-14.8% |
8.15 |
4.5% |
-10.4% |
|
FrasersCT |
S$1.30 |
S$1.53 |
-15.0% |
6.55 |
4.3% |
-10.8% |
|
AllCo |
S$0.865 |
S$1.11 |
-22.1% |
6.1 |
5.5% |
-16.6% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-06 : End Dec-06 Mkt Price
- Nov-07 : End Nov-07 Mkt Price
- Gain : Capital Gains = (Nov-07 Mkt Price – Dec-06 Mkt Price) / (Dec-06 Mkt Price)
- Div : Total Dividend Received in 2007 (Includes those Not Paid Out ie. Semi-Annual Distribution)
- Yield : Div Yield Using Dec-06 Mkt Price
- Total : Total Gain = Capital Gain + Dividend Yield