PERFORMANCE DATA


(I) Portfolio Composition of the Group
At 30 June 2017(%) 2016(%) 2015(%) 2014(%) 2013(%)
Real Estate
Non-real estate-related assets
Deposits
99
-
1
99
-
1
98
-
2
97
-
3
96
-
4
100 100 100 100 100
(II) Net Asset Value & Unit Information
2017 2016 2015 2014 2013
Total assets (RM '000) 4,039,206 3,621,918 3,430,672 3,325,634 2,991,620
Total net asset value ("NAV") (RM'000) 2,530,991 1,922,403 1,782,595 1,669,666 1,316,068
Units in circulation ('000) 1,704,389 1,324,389 1,324,389 1,324,389 1,324,389
NAV per Unit (RM)
- as at 30 June (before income distribution) 1.557 1.530 1.426 1.345 1.068
- as at 30 June (after income distribution) 1.485 1.452 1.346 1.261 0.994
- Highest NAV during the year 1.485 1.452 1.346 1.261 1.143
- Lowest NAV during the year 1.386 1.339 1.158 0.995 0.994
Market value per unit (RM)
- as at 30 June 1.18 1.07 1.03 0.92 1.06
- Weighted average price for the year 1.16 1.05 1.01 0.98 1.08
- Highest traded price for the year 1.24 1.09 1.05 1.07 1.15
- Lowest traded price for the year 1.06 0.99 0.92 0.89 1.02
(III) Performance Details of the Group
2017 2016 2015 2014 2013
Distribution per unit (sen)
- First Interim 2.0528 1.9175 1.9175 1.9175 3.5873
- Advance 1.9181 - - - -
- Second Interim 0.3459 1.9175 1.8697 1.9786 -
- Third Interim 1.8364 1.9175 1.8616 2.0804 -
- Final 1.9306 2.1413 2.3258 2.4848 3.7930
8.0838 7.8938 7.9746 8.4613 7.3803
Distribution date
- First Interim 23 December 2016 30 December 2015 24 December 2014 27 December 2013 28 February 2013
- Advance 12 January 2017 - - - -
- Second Interim 30 March 2017 31 March 2016 24 March 2015 27 March 2014 -
- Third Interim 30 June 2017 30 June 2016 26 June 2015 24 June 2014 -
- Final 30 August 2017 30 August 2016 28 August 2015 29 August 2014 30 August 2013
Distribution yield (%) (1) 6.97 7.52 7.90 8.61 6.83
Management expense ratio (%) 0.54 0.68 0.86 1.05 0.97
Portfolio turnover ratio (times) - - - - 0.48
Total return (%) (2) 17.44 11.48 10.96 (0.65) 26.83
Average total return (3)
- One year 17.44
- Three years 13.29
- Five Years 13.21

Notes :
1. Distribution yield is computed based on weighted average market price of the respective financial year.
2. Total return is computed based on the distribution yield per unit and the change in the weighted average market price of the respective financial year.
3. Average total return is computed based on total return per unit averaged over number of years.
Past performance is not necessarily indicative of future performance and unit prices and investment returns may fluctuate.