| 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 |
3231
2012
2333
4203
3172
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