PERFORMANCE DATA


(I) Portfolio Composition of the Group
At 30 June 2016(%) 2015(%) 2014(%) 2013(%) 2012(%)
Real Estate
Non-real estate-related assets
Deposits
99
-
1
98
-
2
97
-
3
96
-
4
95
-
5
100 100 100 100 100
(II) Net Asset Value & Unit Information
2016 2015 2014 2013 2012
Total assets (RM '000) 3,621,918 3,430,672 3,325,634 2,991,620 1,769,144
Total net asset value ("NAV") (RM'000) 1,922,403 1,782,595 1,669,666 1,316,068 1,515,536
Units in circulation ('000) 1,324,389 1,324,389 1,324,389 1,324,389 1,324,389
NAV per Unit (RM)
- as at 30 June (before income distribution) 1.530 1.426 1.345 1.068 1.221
- as at 30 June (after income distribution) 1.452 1.346 1.261 0.994 1.144
- Highest NAV during the year 1.452 1.346 1.261 1.143 1.151
- Lowest NAV during the year 1.339 1.158 0.995 0.994 1.128
Market value per unit (RM)
- as at 30 June 1.07 1.03 0.92 1.06 1.02
- Weighted average price for the year 1.05 1.01 0.98 1.08 0.90
- Highest traded price for the year 1.09 1.05 1.07 1.15 1.04
- Lowest traded price for the year 0.99 0.92 0.89 1.02 0.83
(III) Performance Details of the Group
2016 2015 2014 2013 2012
Distribution per unit (sen)
- First Interim 1.9175 1.9175 1.9175 3.5873 4.0112
- Second Interim 1.9175 1.8697 1.9786 - -
- Third Interim 1.9175 1.8616 2.0804 - -
- Final 2.1413 2.3258 2.4848 3.7930 3.6247
7.8938 7.9746 8.4613 7.3803 7.6359
Distribution date
- First Interim 30 December 2015 24 December 2014 27 December 2013 28 February 2013 28 February 2012
- Second Interim 31 March 2016 24 March 2015 27 March 2014 - -
- Third Interim 30 June 2016 26 June 2015 24 June 2014 - -
- Final 30 August 2016 28 August 2015 29 August 2014 30 August 2013 28 August 2012
Distribution yield (%) (1) 7.52 7.90 8.61 6.83 8.47
Management expense ratio (%) 0.68 0.86 1.05 0.97 0.36
Portfolio turnover ratio (times) - - - 0.48 0.20
Total return (%) (2) 11.48 10.96 (0.65) 26.83 11.92
Average total return (3)
- One year 11.48
- Three years 7.26
- Five Years 12.11

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.