以下是ytlreit最新的re-valuation報告:
在這次的re-valuation後,ytlreit的nav (net asset value) 從 RM1.0028 上升至 RM1.2618,這是25.9%的升幅,換言之,ytlreit的gearing也應該會因為產業的“升值”而下降吧。
不知道ytlreit 不到RM0.95的股價會不會“變相”更吸引人?
full announcement detail (click 了後會有advertisement,如沒興趣請skip)
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Ytlreit (5109) part 1
2013 MALAYSIA REITs 年報分析malaysia reit DY calculator
固定買入REITs回酬計算


如果没有错,nav上升,manager fees就会提高。
回覆刪除(i) Pursuant to the Deed, the base fee, accrued monthly represents 0.1% per annum of the gross asset value of the Group;
刪除(ii) Pursuant to the Deed, the performance fee represents 2% of the net property income of the Group recorded during
the financial year; and
(iii) Pursuant to the Deed, the acquisition fee represents 1% of the sale price of the asset acquired
根據ytlreit年報,確實如此,雖然只是小小的0.1%,謝謝yy姐,又长知識了,還有,公司做valuation所需的費用也不小 :)