+0.005 (+0.73%)
Range 0.685 - 0.690   (0.73%)
Open 0.690
Previous Close 0.685
Buy Price 0.685
Buy Volume 2,100
Sell Price 0.690
Sell Volume 5,958.1
Volume 2,300.9
Value 1,576,402
Measurement Type Value
EPU (SGD) 0.019
Trailing EPU (SGD) 0.019
Distribution (SGD) 0.043
Distribution Yield (%) 6.232
Issued & Paid-up Units 1,099,122,000
NAV (SGD) 0.736
Cash In Hand (SGD) 0.102
PE 36.145
Trailing PE 36.15
Price / NAV 0.938
Price / Cash In Hand 6.778
Treasury Shares -
Market Cap (M) 758.394
Par Value (SGD) n.a.
Beta - 75 Days 0.642
R-Squared - 75 Days(%) 15.37
Beta - 500 Days 0.69
R-Squared - 500 Days(%) 14.03
ISIN Code SG1AB5000009
Under CPF Investment Scheme (CPFIS) No
Index Components FTSE ST Small Cap / FTSE ST Consumer Services
Delayed prices. Updated at 09 Jul 2020 17:16.
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About Accordia Golf Tr

Accordia Golf Trust is a business trust. The Company is engaged in the business of owning, operating and maintaining golf courses and golf course-related assets in Japan. Its objective is to generate and distribute long-term, stable cash flow to investors through investing in golf courses, driving ranges and golf course related assets for investors' long-term benefit. The Company's portfolio consists of approximately 90 golf courses located across Japan. Approximately 70% of its portfolio is located in over three metropolitan areas in Japan, such as the Greater Tokyo, the Greater Nagoya and the Greater Osaka. Its Golf's Loyalty Card program offers visitors to the golf course to clock in points for each play. Its Initial Portfolio consists of a range of golf courses, such as Daiatsugi Country Club Hon Course, Daiatsugi Country Club Sakura Course, Northern Country Club Nishikigahara Golf Course, Tokyowan Country Club, Tsuchiura Country Club, Fujioka Golf Club and Aqualine Golf Club.

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