5.3%
5.6%
6.4%
16.6%
2.5%
3.2%
2.3%
0.3%
0.3%
A-REIT UNIT PRICE PERFORMANCE IN FY14/15 VS MAJOR INDICES
85
95
105
115
90
100
110
120
Apr-14
Sep-14
May-14
Oct-14
Jun-14
Nov-14
Jul-14
Dec-14
Feb-15
Aug-14
Jan-15
Mar-15
A-REIT
FTSE ST Index
FTSE ST REIT Index
MSCI Asia ex-Japan Real Estate Index
COMPETITIVE YIELD RETURNS
A-REIT yield for IPO Investors
(1)
Weighted Average Industrial S-REIT yield
(2)
A-REIT yield as at 31 Mar 15
(3)
FTSE S-REIT Index
(4)
FTSE Straits Times Index
(4)
CPF (ordinary) account
(5)
10 year Singapore government bond
(6)
Bank fixed deposit (12 months)
(6)
Interbank overnight interest rate
(6)
NOTES:
(1) Based on A-REIT’s IPO price of S$0.88 per unit and DPU of 14.60 cents for FY14/15.
(2) Based on A-REIT’s internal research and Bloomberg.
(3) Based on A-REIT’s closing price of S$2.59 per unit as at 31 Mar 2015 and DPU of 14.60 cents for FY14/15.
(4) Based on dividend yield computed by Bloomberg as at 31 March 2015.
(5) Based on interest paid on Central Provident Fund (“CPF”) ordinary account from 1 Jan to 31 Mar 15. Source: CPF Website.
(6) Based on bond yields and rates published on the Monetary Authority of Singapore website as at 31 Mar 2015. Source: MAS Website.
I N V E S T O R R E L A T I O N S
ASCENDAS REAL ESTATE INVESTMENT TRUST ANNUAL REPORT 2014/15
