Aseana Properties Ord (LSE:ASPL) - Investment trust price


Investment Trust Report

Aseana Properties Limited ASPL

Last Price
$0.46

Day Change
-0.01|-1.08%

As of 26/11/2019
12:15:51 GMT | USD
Minimum 15 Minutes Delay.

Last Close0.47
Day Range0.44 - 0.44
52-Wk Range0.44 - 0.54
Mkt Cap Mil91.40
Yield %0.00
Estimated Nav0.67
Discount % %-30.93
12M Avg Disc %-26.59
Last Actual NAV0.67
Last NAV Date30/06/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets199.782m
Net Assets132.328m
Market Capitalisation91.398m
Gross Gearing51%
Net Gearing39%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2018)19.37%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINJE00B1RZDJ41
Launch Date5 Apr 2007
Financial Year EndDec 2019
Next AGMJul 2020
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 13/12/20191 Yr High1 Yr Low
Price0.460.550.46
NAV*0.670.730.67
Discount/Premium-30.93-20.49-32.61
Category Discount---
Z-Statistics (1Yr)-1.17  

Total Returns (USD) 13/12/2019

 Chg (%)  
More ...
Price-1.08 
NAV0.00
Cat Price-1.04
Cat NAV2.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.010023/11/20112011

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

FTSE EPRA Nareit Developed Asia PR EUR
Fund Structure
Share Type# of Shares
Ordinary Share198.691m

Investment Objective

The investment objective is to provide shareholders with an attractive overall total return achieved primarily through capital appreciation by investing in property in Vietnam and Malaysia. Aseana seeks to achieve its investment objective through the acquisition, development and redevelopment of upscale residential, commercial and hospitality projects.
Managers
VOON HON LAI05/04/2007

Directors

Monica Lai, Christopher Lovell, Gerald Ong, Nicholas Paris, Siu Ming Wong
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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