Category: Performance
Performance – October 2007
STI +27.46% : 3805.70 (Oct-07) vs 2985.83 (2006)
|
REIT |
Oct-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CDL HTrust |
S$2.47 |
S$1.67 |
47.9% |
7.98 |
4.8% |
52.7% |
|
CapitaRChina |
S$2.78 |
S$2.10 |
32.4% |
4.92 |
2.3% |
34.7% |
|
CMT |
S$3.66 |
S$2.91 |
25.8% |
12.87 |
4.4% |
30.2% |
|
K-REIT |
S$2.74 |
S$2.50 |
9.6% |
7.9 |
3.2% |
12.8% |
|
First REIT |
S$0.795 |
S$0.76 |
4.6% |
4.97 |
6.5% |
11.1% |
|
AscottREIT |
S$1.67 |
S$1.60 |
4.4% |
7.24 |
4.5% |
8.9% |
|
CCT |
S$2.69 |
S$2.62 |
2.7% |
8.43 |
3.2% |
5.9% |
|
MMP |
S$1.20 |
S$1.17 |
2.6% |
5.98 |
5.1% |
7.7% |
|
MapleTree |
S$1.20 |
S$1.19 |
0.8% |
6.24 |
5.2% |
6.0% |
|
Suntec |
S$1.81 |
S$1.82 |
-0.5% |
8.15 |
4.5% |
4.0% |
|
Fortune |
HK$5.85 |
HK$5.90 |
-0.8% |
26.21 |
4.4% |
3.6% |
|
A-REIT |
S$2.59 |
S$2.67 |
-3.0% |
13.38 |
5.0% |
2.0% |
|
FrasersCT |
S$1.45 |
S$1.53 |
-5.2% |
6.55 |
4.3% |
-0.9% |
|
AllCo |
S$1.02 |
S$1.11 |
-8.1% |
6.1 |
5.5% |
-2.6% |
|
Cambridge |
S$0.73 |
S$0.80 |
-8.8% |
6.12 |
7.6% |
-1.1% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-06 : End Dec-06 Mkt Price
- Oct-07 : End Oct-07 Mkt Price
- Gain : Capital Gains = (Oct-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 – September 2007
STI +24.13% : 3706.23 (Sep-07) vs 2985.83 (2006)
|
REIT |
Sep-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CDL HTrust |
S$2.30 |
S$1.67 |
37.7% |
5.62 |
3.4% |
41.1% |
|
CMT |
S$3.90 |
S$2.91 |
34.0% |
9.47 |
3.3% |
37.3% |
|
CapitaRChina |
S$2.80 |
S$2.10 |
33.3% |
3.21 |
1.5% |
34.9% |
|
AscottREIT |
S$1.90 |
S$1.60 |
18.8% |
5.25 |
3.3% |
22.0% |
|
CCT |
S$2.84 |
S$2.62 |
8.4% |
6.29 |
2.4% |
10.8% |
|
K-REIT |
S$2.69 |
S$2.50 |
7.6% |
5.67 |
2.3% |
9.9% |
|
Suntec |
S$1.95 |
S$1.82 |
7.1% |
6.028 |
3.3% |
10.5% |
|
MapleTree |
S$1.25 |
S$1.19 |
5.0% |
4.52 |
3.8% |
8.8% |
|
MMP |
S$1.22 |
S$1.17 |
4.3% |
4.44 |
3.8% |
8.1% |
|
Cambridge |
S$0.83 |
S$0.80 |
3.7% |
4.416 |
5.5% |
9.3% |
|
First REIT |
S$0.78 |
S$0.76 |
2.6% |
3.25 |
4.3% |
6.9% |
|
A-REIT |
S$2.73 |
S$2.67 |
2.2% |
9.87 |
3.7% |
5.9% |
|
FrasersCT |
S$1.56 |
S$1.53 |
2.0% |
4.88 |
3.2% |
5.2% |
|
Fortune |
HK$5.85 |
HK$5.90 |
-0.8% |
26.21 |
4.4% |
3.6% |
|
AllCo |
S$1.06 |
S$1.11 |
-4.5% |
4.51 |
4.1% |
-0.4% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-06 : End Dec-06 Mkt Price
- Sep-07 : End Sep-07 Mkt Price
- Gain : Capital Gains = (Sep-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 – August 2007
STI +13.63% : 3392.91 (Aug-07) vs 2985.83 (2006)
|
REIT |
Aug-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CDL HTrust |
S$2.22 |
S$1.67 |
32.9% |
5.62 |
3.4% |
36.3% |
|
CapitaRChina |
S$2.52 |
S$2.10 |
20.0% |
3.21 |
1.5% |
21.5% |
|
CMT |
S$3.40 |
S$2.91 |
16.8% |
9.47 |
3.3% |
20.1% |
|
AscottREIT |
S$1.69 |
S$1.60 |
5.6% |
5.25 |
3.3% |
8.9% |
|
MMP |
S$1.22 |
S$1.17 |
4.3% |
4.44 |
3.8% |
8.1% |
|
Cambridge |
S$0.83 |
S$0.80 |
3.7% |
4.416 |
5.5% |
9.2% |
|
First REIT |
S$0.76 |
S$0.76 |
0.0% |
3.25 |
4.3% |
4.3% |
|
Fortune |
HK$5.85 |
HK$5.90 |
-0.8% |
26.21 |
4.4% |
3.6% |
|
MapleTree |
S$1.16 |
S$1.19 |
-2.5% |
4.52 |
3.8% |
1.3% |
|
FrasersCT |
S$1.49 |
S$1.53 |
-2.6% |
4.88 |
3.2% |
0.6% |
|
Suntec |
S$1.77 |
S$1.82 |
-2.7% |
6.028 |
3.3% |
-0.6% |
|
K-REIT |
S$2.42 |
S$2.50 |
-3.2% |
5.67 |
2.3% |
-0.8% |
|
CCT |
S$2.52 |
S$2.62 |
-3.8% |
6.29 |
2.4% |
-1.4% |
|
AllCo |
S$1.02 |
S$1.11 |
-8.1% |
4.51 |
4.1% |
-4.0% |
|
A-REIT |
S$2.35 |
S$2.67 |
-12.0% |
9.87 |
3.7% |
-8.3% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-06 : End Dec-06 Mkt Price
- Aug-07 : End Aug-07 Mkt Price
- Gain : Capital Gains = (Aug-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 – July 2007
STI +18.82% : 3547.66 (Jul-07) vs 2985.83 (2006)
|
REIT |
Jul-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CDL HTrust |
S$2.25 |
S$1.67 |
34.7% |
5.62 |
3.4% |
38.1% |
|
CapitaRChina |
S$2.78 |
S$2.10 |
32.4% |
3.21 |
1.5% |
33.9% |
|
CMT |
S$3.76 |
S$2.91 |
29.2% |
9.47 |
3.3% |
32.5% |
|
AscottREIT |
S$1.95 |
S$1.60 |
21.9% |
5.25 |
3.3% |
25.2% |
|
K-REIT |
S$2.94 |
S$2.50 |
17.6% |
5.67 |
2.3% |
19.9% |
|
Cambridge |
S$0.915 |
S$0.80 |
14.4% |
4.416 |
5.5% |
19.9% |
|
MapleTree |
S$1.34 |
S$1.19 |
12.6% |
4.52 |
3.8% |
16.4% |
|
MMP |
S$1.25 |
S$1.17 |
6.8% |
4.44 |
3.8% |
10.6% |
|
Fortune |
HK$6.25 |
HK$5.90 |
5.9% |
26.21 |
4.4% |
10.4% |
|
First REIT |
S$0.805 |
S$0.76 |
5.9% |
3.25 |
4.3% |
10.2% |
|
Suntec |
S$1.90 |
S$1.82 |
4.4% |
6.028 |
3.3% |
7.7% |
|
CCT |
S$2.66 |
S$2.62 |
1.5% |
6.29 |
2.4% |
3.9% |
|
A-REIT |
S$2.71 |
S$2.67 |
1.5% |
9.87 |
3.7% |
5.2% |
|
FrasersCT |
S$1.54 |
S$1.53 |
0.7% |
4.88 |
3.2% |
3.8% |
|
AllCo |
S$1.11 |
S$1.11 |
0.0% |
4.51 |
4.1% |
4.1% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-06 : End Dec-06 Mkt Price
- Jul-07 : End Jul-07 Mkt Price
- Gain : Capital Gains = (Jul-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 – June 2007
STI +18.83% : 3548.20 (June-07) vs 2985.83 (2006)
|
REIT |
Jun-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CapitaRChina |
S$3.16 |
S$2.10 |
50.5% |
1.51 |
0.7% |
51.2% |
|
CDL HTrust |
S$2.46 |
S$1.67 |
47.3% |
3.51 |
2.1% |
49.4% |
|
CMT |
S$4.22 |
S$2.91 |
45.0% |
6.35 |
1.6% |
46.6% |
|
AscottREIT |
S$2.02 |
S$1.60 |
26.3% |
3.24 |
2.0% |
28.3% |
|
MapleTree |
S$1.42 |
S$1.19 |
19.3% |
2.93 |
2.5% |
21.8% |
|
Cambridge |
S$0.945 |
S$0.80 |
18.1% |
2.856 |
3.6% |
21.7% |
|
K-REIT |
S$2.86 |
S$2.50 |
14.4% |
3.53 |
1.4% |
15.8% |
|
FrasersCT |
S$1.72 |
S$1.53 |
12.4% |
3.21 |
2.1% |
14.5% |
|
Fortune |
HK$6.60 |
HK$5.90 |
11.9% |
17.58 |
3.0% |
14.8% |
|
CCT |
S$2.93 |
S$2.62 |
11.8% |
4.15 |
1.6% |
13.4% |
|
A-REIT |
S$2.94 |
S$2.67 |
10.1% |
6.5 |
2.4% |
12.5% |
|
AllCo |
S$1.22 |
S$1.11 |
9.9% |
3.12 |
2.8% |
12.7% |
|
Suntec |
S$1.94 |
S$1.82 |
6.6% |
3.928 |
2.2% |
8.8% |
|
MMP |
S$1.24 |
S$1.17 |
6.0% |
2.94 |
2.5% |
8.5% |
|
First REIT |
S$0.805 |
S$0.76 |
5.9% |
1.6 |
2.1% |
8.0% |
NOTES :
- Dec-06 : End Dec-06 Mkt Price
- Jun-07 : End Jun-07 Mkt Price
- Gain : Capital Gains = (Jun-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