1.570

- (-%)

Range - - - (-%)

Open -

Previous Close 1.570

Buy Price 1.570

Buy Volume 0.1

Sell Price 1.580

Sell Volume 4

Volume -

Value -

Remark

Measurement Type	Value
EPU (EUR)	0.172
Trailing EPU (EUR)	0.172
Distribution (EUR)	0.17
Distribution Yield (%)	7.64
Issued & Paid-up Units	561,045,000
NAV (EUR)	2.519
Cash In Hand (EUR)	0.106
PE	12.926
Trailing PE	12.926
Price / NAV	0.881
Price / Cash In Hand	21.023
Treasury Shares	-
Market Cap (M)	1,245.52
Par Value (EUR)	n.a.
Beta - 75 Days	0.446
R-Squared - 75 Days(%)	7.79
Beta - 500 Days	0.528
R-Squared - 500 Days(%)	7.95
ISIN Code	SGXC37098255
Under CPF Investment Scheme (CPFIS)	Yes
Index Components	FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Investment Trusts Index / FTSE ST Small Cap / FTSE ST All-share