Trust Timetable

Inception 31 Oct 2020

Remarketing 31 Oct 2025

Maturity: 31 Oct 2030

Time to Maturity

Remaining term of the Trust in no. calendar months.

114 months

Indicative Value

24,500,000

Excludes tax and charges

Price / Sqm

431,034

Property Value

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Investment Details

  • Net Asset Value
    Net Asset Value (NAV) of the Trust is the summation of the Property Value, Cost Amortization & Cash Reserve.
    25,915,325
  • Unit Price
    9,832
  • Remaining Tenure
    114
  • Cost Amortization
    Capitalised Costs related to the acquisition of property & initial Trust expenses are straight line amortized over the Maturity. This balance represents the unamortized cost balance over the Remaining Tenure of the Trust.
    1,350,530
  • Cash Reserve
    This Cash Reserve is kept in order to maintain the upkeep of the Property which may include incidental repairs/upgrades or for contingency expenses during a time the Property remains vacant. Future rental receipts will increase this Cash Reserve aginst expenses & Quarterly Trust Payments which maybe disbursed.
    64,796
  • Average Gross Yield
    Gross Booking Receipts within the past 12 months over NAV.
    0.00 % p.a.
  • Platform Fee
    Administrative fee charged pa. over NAV
    0.50 % p.a.
  • Performance Hurdle
    The return threshold over NAV before Performance Sharing applies.
    6.00 % p.a.
  • Performance Sharing
    Returns generated by booking receipts are calculated over the NAV at each payment period. Only the returns over and above the Performance Hurdle are subjected to Performance Sharing. No Performance Sharing will be charged if the returns do not reach the Performance Hurdle.
    50.00 %

Investments Return

From Booking receipts since inception

  • Total Returns (¥)
    0
  • Total Returns (%)
    0.00 %
  • Net Yield
    0.00% p.a.
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