1.520 -

+0.020 (+1.33%)

Range 1.500 - 1.520 (1.33%)

Open 1.520

Previous Close 1.500

Buy Price 1.510

Buy Volume 5.6

Sell Price 1.520

Sell Volume 5.1

Volume 82.2

Value 124,522

Remark -

Measurement Type	Value
EPU (EUR)	0.07
Trailing EPU (EUR)	0.07
Distribution (EUR)	0.172
Distribution Yield (%)	11.309
Issued & Paid-up Units	562,392,000
NAV (EUR)	2.416
Cash In Hand (EUR)	0.063
PE	21.573
Trailing PE	21.572
Price / NAV	0.629
Price / Cash In Hand	24.127
Treasury Shares	-
Market Cap (M)	854.836
Par Value (EUR)	n.a.
Beta - 75 Days	0.482
R-Squared - 75 Days(%)	2.73
Beta - 500 Days	0.535
R-Squared - 500 Days(%)	6.29
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