Category: Performance
Performance – May 2007
STI +17.59% : 3511.13 (May-07) vs 2985.83 (2006)
|
REIT |
May-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CMT |
S$4.06 |
S$2.91 |
39.5% |
6.35 |
1.6% |
41.1% |
|
CapitaRChina |
S$2.86 |
S$2.10 |
36.2% |
1.51 |
0.7% |
36.9% |
|
CDL HTrust |
S$2.14 |
S$1.67 |
28.1% |
3.51 |
2.1% |
30.2% |
|
AscottREIT |
S$1.95 |
S$1.60 |
21.9% |
3.24 |
2.0% |
23.9% |
|
MapleTree |
S$1.45 |
S$1.19 |
21.8% |
2.93 |
2.5% |
24.3% |
|
Cambridge |
S$0.97 |
S$0.80 |
21.3% |
2.856 |
3.6% |
24.8% |
|
FrasersCT |
S$1.80 |
S$1.53 |
17.6% |
3.21 |
2.1% |
19.7% |
|
AllCo |
S$1.27 |
S$1.11 |
14.4% |
3.12 |
2.8% |
17.2% |
|
K-REIT |
S$2.86 |
S$2.50 |
14.4% |
3.53 |
1.4% |
15.8% |
|
CCT |
S$2.94 |
S$2.62 |
12.2% |
4.15 |
1.6% |
13.8% |
|
Suntec |
S$2.00 |
S$1.82 |
9.9% |
3.928 |
2.2% |
12.0% |
|
MMP |
S$1.24 |
S$1.17 |
6.0% |
2.94 |
2.5% |
8.5% |
|
A-REIT |
S$2.81 |
S$2.67 |
5.2% |
6.5 |
2.4% |
7.7% |
|
Fortune |
HK$6.05 |
HK$5.90 |
2.5% |
17.58 |
3.0% |
5.5% |
|
First REIT |
S$0.77 |
S$0.76 |
1.3% |
1.6 |
2.1% |
3.4% |
NOTES :
- Dec-06 : End Dec-06 Mkt Price
- May-07 : End May-07 Mkt Price
- Gain : Capital Gains = (May-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 – April 2007
STI +12.57% : 3361.29 (Apr-07) vs 2985.83 (2006)
|
REIT |
Apr-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CMT |
S$3.98 |
S$2.91 |
36.8% |
6.35 |
1.6% |
38.3% |
|
CapitaRChina |
S$2.83 |
S$2.10 |
34.8% |
1.51 |
0.7% |
35.5% |
|
AscottREIT |
S$1.95 |
S$1.60 |
21.9% |
3.24 |
2.0% |
23.9% |
|
K-REIT |
S$3.00 |
S$2.50 |
20.0% |
3.53 |
1.4% |
21.4% |
|
MapleTree |
S$1.34 |
S$1.19 |
12.6% |
2.93 |
2.5% |
15.1% |
|
Suntec |
S$2.04 |
S$1.82 |
12.1% |
3.928 |
2.2% |
14.2% |
|
FrasersCT |
S$1.71 |
S$1.53 |
11.8% |
3.21 |
2.1% |
13.9% |
|
AllCo |
S$1.22 |
S$1.11 |
9.9% |
3.12 |
2.8% |
12.7% |
|
CDL HTrust |
S$1.83 |
S$1.67 |
9.6% |
1.76 |
1.1% |
10.6% |
|
CCT |
S$2.82 |
S$2.62 |
7.6% |
4.15 |
1.6% |
9.2% |
|
Cambridge |
S$0.86 |
S$0.80 |
7.5% |
2.856 |
3.6% |
11.1% |
|
MMP |
S$1.23 |
S$1.17 |
5.1% |
2.94 |
2.5% |
7.6% |
|
First REIT |
S$0.775 |
S$0.76 |
2.0% |
1.6 |
2.1% |
4.1% |
|
Fortune |
HK$5.90 |
HK$5.90 |
0.0% |
8.51 |
1.4% |
1.4% |
|
A-REIT |
S$2.60 |
S$2.67 |
-2.6% |
6.5 |
2.4% |
-0.2% |
NOTES :
- Dec-06 : End Dec-06 Mkt Price
- Apr-07 : End Apr-07 Mkt Price
- Gain : Capital Gains = (Apr-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
Additional Notes :
- AllCo : Results Announced on 30-Apr-07
- FirstREIT : xd on 11-May-07
- CDLHTrust and Fortune : Results Not Out Yet
Performance – March 2007
STI +8.22% : 3231.24 (Mar-07) vs 2985.83 (2006)
|
REIT |
Mar-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CapitaRChina |
$3.12 |
S$2.10 |
48.6% |
— |
— |
48.6% |
|
CMT |
S$3.76 |
S$2.91 |
29.2% |
3.35 |
0.5% |
29.7% |
|
K-REIT |
$3.20 |
S$2.50 |
28.0% |
1.76 |
0.7% |
28.7% |
|
AscottREIT |
S$2.01 |
S$1.60 |
25.6% |
1.65 |
1.0% |
26.7% |
|
CDL HTrust |
S$1.99 |
S$1.67 |
19.2% |
1.76 |
1.1% |
20.2% |
|
FrasersCT |
S$1.79 |
S$1.53 |
17.0% |
1.54 |
1.0% |
18.0% |
|
AllCo |
S$1.29 |
S$1.11 |
16.2% |
1.52 |
1.4% |
17.6% |
|
Suntec |
S$1.98 |
S$1.82 |
8.8% |
1.963 |
1.1% |
9.9% |
|
MapleTree |
S$1.29 |
S$1.19 |
8.4% |
1.45 |
1.2% |
9.6% |
|
CCT |
S$2.78 |
S$2.62 |
6.1% |
2.04 |
0.8% |
6.9% |
|
MMP |
S$1.20 |
S$1.17 |
2.6% |
1.47 |
1.3% |
3.8% |
|
Cambridge |
S$0.82 |
S$0.80 |
2.5% |
1.422 |
1.8% |
4.3% |
|
Fortune |
HK$5.85 |
HK$5.90 |
-0.8% |
8.51 |
1.4% |
0.6% |
|
First REIT |
S$0.745 |
S$0.76 |
-2.0% |
— |
— |
-2.0% |
|
A-REIT |
S$2.39 |
S$2.67 |
-10.5% |
3.2 |
1.2% |
-9.3% |
NOTES :
- Dec-06 : End Dec-06 Mkt Price
- Mar-07 : End Mar-07 Mkt Price
- Gain : Capital Gains = (Mar-07 Mkt Price – Dec-06 Mkt Price) / (Dec-06 Mkt Price)
- Div : Total Dividend Received in 2007
- Yield : Div Yield Using Dec-06 Mkt Price
- Total : Total Gain = Capital Gain + Dividend Yield
Performance – 2006
STI +27.2% : 2985.83 (2006) vs 2347.34 (2005)
|
REIT |
Dec-05 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CCT |
S$1.48 |
S$2.62 |
77.0% |
7.05 |
4.8% |
81.8% |
|
Suntec |
S$1.08 |
S$1.82 |
68.5% |
7.309 |
6.8% |
75.3% |
|
A-REIT |
S$1.95 |
S$2.67 |
36.9% |
12.18 |
6.2% |
43.2% |
|
CMT |
S$2.24 |
S$2.91 |
29.9% |
10.21 |
4.6% |
34.5% |
|
MapleTree |
S$0.955 |
S$1.19 |
24.6% |
4.67 |
4.9% |
29.5% |
|
MMP |
S$0.95 |
S$1.17 |
23.2% |
5.9 |
6.2% |
29.4% |
|
Fortune |
HK$5.70 |
HK$5.90 |
3.5% |
34.33 |
6.0% |
9.5% |
|
REIT |
Dec-05 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
Suntec |
S$1.08 |
S$1.82 |
68.5% |
7.309 |
6.8% |
75.3% |
|
A-REIT |
S$1.95 |
S$2.67 |
36.9% |
12.18 |
6.2% |
43.2% |
|
MMP |
S$0.95 |
S$1.17 |
23.2% |
5.9 |
6.2% |
29.4% |
|
Fortune |
HK$5.70 |
HK$5.90 |
3.5% |
34.33 |
6.0% |
9.5% |
|
MapleTree |
S$0.955 |
S$1.19 |
24.6% |
4.67 |
4.9% |
29.5% |
|
CCT |
S$1.48 |
S$2.62 |
77.0% |
7.05 |
4.8% |
81.8% |
|
CMT |
S$2.24 |
S$2.91 |
29.9% |
10.21 |
4.6% |
34.5% |
NOTES :
- Dec-05 : End Dec-05 Mkt Price
- Dec-06 : End Dec-06 Mkt Price
- Gain : Capital Gains = (Dec-06 Mkt Price – Dec-05 Mkt Price) / (Dec-05 Mkt Price)
- Div : Total Dividend Received in 2006
- Yield : Div Yield Using Dec-05 Mkt Price
- Total : Total Gain = Capital Gain + Dividend Yield