PERFORMANCE DATA


(I) PORTFOLIO COMPOSITION OF THE GROUP
At 30 June 2019
(%)
2018
(%)
2017
(%)
2016
(%)
2015
(%)
Real Estate
Non-real estate-related assets
Deposits
99
-
1
99
-
1
99
-
1
99
-
1
98
-
2
100 100 100 100 100
(II) NET ASSET VALUE & UNIT INFORMATION
2019 2018 2017 2016 2015
Total assets (RM '000) 4,864,777 4,511,655 4,039,206 3,621,918 3,430,672
Total net asset value ("NAV")(RM'000)          
– as at 30 June (before income distribution) 2,871,254 2,852,618 2,653,681 2,026,947 1,888,210
– as at 30 June (after income distribution) 2,737,100 2,718,511 2,530,991 1,922,403 1,782,595
Units in circulation ('000) 1,704,389 1,704,389 1,704,389 1,324,389 1,324,389
NAV per Unit (RM)
- as at 30 June (before income distribution) 1.685 1.674 1.557 1.530 1.426
- as at 30 June (after income distribution) 1.606 1.595 1.485 1.452 1.346
- Highest NAV during the year 1.606 1.595 1.485 1.452 1.346
- Lowest NAV during the year 1.551 1.398 1.386 1.339 1.158
Market value per Unit (RM)
- as at 30 June 1.34 1.17 1.18 1.07 1.03
- Weighted average price for the year 1.25 1.17 1.16 1.05 1.01
- Highest traded price for the year 1.37 1.28 1.24 1.09 1.05
- Lowest traded price for the year 1.15 1.08 1.06 0.99 0.92
(III) PERFORMANCE DETAILS OF THE GROUP
2019 2018 2017 2016 2015
Distribution per Unit (sen)
- First Interim 1.9219 1.9737 2.0528 1.9175 1.9175
- Advance - - 1.9181 - -
- Second Interim 1.9387 1.9917 0.3459 1.9175 1.8697
- Third Interim 1.9116 1.9378 1.8364 1.9175 1.8616
- Final 2.0989 1.9651 1.9306 2.1413 2.3258
7.8711 7.8683 8.0838 7.8938 7.9746
Distribution date
- First Interim 28 December
2018
29 December
2017
23 December
2016
30 December
2015
24 December
2014
- Advance - - 12 January
2017
- -
- Second Interim 29 March
2019
30 March
2018
30 March
2017
31 March
2016
24 March
2015
- Third Interim 28 June
2019
29 June
2018
30 June
2017
30 June
2016
26 June
2015
- Final 30 August
2019
30 August
2018
30 August
2017
30 August
2016
28 August
2015
Distribution yield (%) (1) 6.30 6.73 6.97 7.52 7.90
Management expense ratio (%) 0.84 0.55 0.54 0.68 0.86
Total return (%) (2) 13.13 7.59 17.44 11.48 10.96
Average total return (3)
- One year 13.13
- Three years 12.72
- Five Years 12.12

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.