Aseana Properties Ord (LSE:ASPL) - Overview

Investment Trust Report

Aseana Properties Limited

Closing Price

1 Day Change

As of 21/10/2016

Last Close0.49
52-Wk Range0.40 - 0.52
Tot Assets Mil335.11
Mkt Cap Mil103.89
Yield %0.00
Estimated Nav0.69
Discount % %-29.82
12M Avg Disc %-30.49
Last Actual NAV0.73
Last NAV Date30/06/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets335.112m
Net Assets147.269m
Market Capitalisation103.892m
Gross Gearing228%
Net Gearing226%
Average Daily Shares Traded (1 Yr)0.045m
Average Daily Value Traded (1 Yr)0.017m
Ongoing Charge (2015)28.45%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date5 Apr 2007
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount0.869.88-11.15
Z-Statistics (1Yr)0.10  

Total Returns (USD) 21/10/2016

 Chg (%)  
More ...
Cat Price-4.19
Cat NAV-5.70
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other


Fund Benchmark

FTSE 350 Real Estate

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share212.025m

Investment Objective

To provide shareholders with an attractive overall total return achieved primarily through capital appreciation by investing in properties in Malaysia and Vietnam.
Not Disclosed05/04/2007


David Harris, Mohammed Azlan Hashim, John Lynton Jones, Gerald Ong Chong Keng, Christopher Henry Lovell, Ferheen Mohamed, Nicholas Paris
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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