TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

KLSE (MYR): AXJ-REITSETF (0837EA)

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Last Price

0.659

Today's Change

+0.007 (1.07%)

Day's Change

0.65 - 0.659

Trading Volume

6,200

Financial

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Last 10 FY Result
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Revenue -111 -565 -111 -454 2 120 0 -
PBT -203 -735 -203 -532 -56 54 0 -
Tax -29 -67 -29 -38 0 0 0 -
NP -232 -802 -232 -570 -56 54 0 -
-
NP to SH -232 -802 -232 -570 -56 54 0 -
-
Tax Rate - - - - - 0.00% - -
Total Cost 121 237 121 116 58 66 0 -
-
Net Worth 3,642 3,642 3,642 3,842 3,922 2,483 0 -
Dividend
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Div 117 292 117 189 141 12 - -
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 22.69% - -
Equity
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Net Worth 3,642 3,642 3,642 3,842 3,922 2,483 0 -
NOSH 5,050 5,050 5,050 4,850 4,050 2,450 0 -
Ratio Analysis
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
NP Margin 0.00% 0.00% 0.00% 0.00% -2,800.00% 45.00% 0.00% -
ROE -6.37% -22.02% -6.37% -14.84% -1.43% 2.17% 0.00% -
Per Share
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
RPS 0.00 0.00 0.00 0.00 0.05 4.90 0.00 -
EPS -4.60 -15.88 -4.60 -11.76 -1.32 2.22 0.00 -
DPS 2.32 5.79 2.32 3.90 3.50 0.50 0.00 -
NAPS 0.7212 0.7212 0.7212 0.7922 0.9686 1.0135 0.00 -
Adjusted Per Share Value based on latest NOSH - 5,050
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
RPS 0.00 0.00 0.00 0.00 0.04 2.38 0.00 -
EPS -4.60 -15.88 -4.60 -11.29 -1.11 1.07 0.00 -
DPS 2.32 5.79 2.32 3.75 2.81 0.24 0.00 -
NAPS 0.7212 0.7212 0.7212 0.7608 0.7768 0.4917 0.00 -
Price Multiplier on Financial Quarter End Date
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Date 29/03/24 29/03/24 29/03/24 31/03/23 31/03/22 31/03/21 - -
Price 0.727 0.727 0.727 0.785 0.975 1.02 0.00 -
P/RPS 0.00 0.00 0.00 0.00 1,974.38 20.83 0.00 -
P/EPS -15.82 -4.58 -15.82 -6.68 -70.51 46.28 0.00 -
EY -6.32 -21.84 -6.32 -14.97 -1.42 2.16 0.00 -
DY 3.19 7.97 3.19 4.97 3.59 0.49 0.00 -
P/NAPS 1.01 1.01 1.01 0.99 1.01 1.01 0.00 -
Price Multiplier on Announcement Date
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Date 31/05/24 31/05/24 31/05/24 30/05/23 30/05/22 28/05/21 - -
Price 0.705 0.705 0.705 0.793 0.955 1.05 0.00 -
P/RPS 0.00 0.00 0.00 0.00 1,933.88 21.44 0.00 -
P/EPS -15.35 -4.44 -15.35 -6.75 -69.07 47.64 0.00 -
EY -6.52 -22.53 -6.52 -14.82 -1.45 2.10 0.00 -
DY 3.29 8.22 3.29 4.92 3.66 0.48 0.00 -
P/NAPS 0.98 0.98 0.98 1.00 0.99 1.04 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 17 of 17 comments

TradeplusETF

LATEST ETF to be listed on 15 July 2020.

The TradePlus MSCI Asia Ex Japan Reits Tracker ("Fund") is an equity exchange-traded fund that is designed to provide investors access to the Asia ex Japan REITs market. The Fund employs a smart beta approach to identify quality and high dividend paying REITs to be included in its basket of securities.

This ETF is suitable for those who:
a) wants to invest in a portfolio of REITs beyond Malaysia
b) seeks regular dividend payments
c) wants a hassle-free mid to long term investment
d) have limited capital to invest (the ETF's issue price is RM1)

For more details of the ETF, read here:
https://tradeplus.com.my/msci-jpn-reits

To find out more about Smart Beta strategies, read here:
https://tradeplus.com.my/article/Invest-Intelligently-with-Smart-Beta-...
13/07/2020 3:44 PM

2020-07-13 15:50

investfuture

Introduction to TradePlus MSCI Asia ex Japan REITs Tracker (0837EA.KLSE)

The only REITs ETF in Malaysia, listed back in July 2020, hence we couldn't find any past performance record of it.

However, with a constituents 27 REITs in the basket, this ETF could be a good option.

Click on the link below for more detail:
https://vitamincash.com.my/en_US/2020/08/19/introduction-to-tradeplus-msci-asia-ex-japan-reits-tracker-0837ea-klse/

2020-08-19 15:41

shah800710

reits market look very weak nowadays

2021-03-10 20:40

Pinky

This is a good product. Wonder why not much interest...

2021-04-28 11:04

manobm3

Is it a good time to buy now? Will the impending rate hike in future be a cause for concern?

2021-12-18 17:55

Pinky

This is a well diversified REIT ETF. The impact will be felt but relatively cushioned.

2021-12-19 08:33

Pinky

Eh what happened to this ETF today morning? Jump up 5.8%???

2021-12-20 09:32

Pinky

Market maker fatty finger tekan salah order ka?

2021-12-20 11:37

david0123

This etf reit dividend normally how to.calculate

2022-02-11 11:44

Pinky

The ETF invest in 10-20 Asia ex Japan listed REITS

U buy units of the ETF

then the ETF receive dividends from the 10-20 REITS that it invested in

The dividends are then distributed to unitholders a.k.a. investors

Just think of it like some sort of pooling of investments

2022-02-11 13:01

Pinky

https://tradeplus.com.my/downloads/Portfolio%20Holdings%20-%20Asia%20ex%20J%20REITs%2031.01.2022.pdf

As at 31 Jan they have holdings in 17 REITs.

2022-02-12 10:46

Pinky

If we annualise the latest dividend/distribution, current dividend yield of this ETF is 6.25%.

Very attractive, if u ask me. You are owning/holding 17 of the best Asia ex Japan REITs here.

2022-02-12 10:49

Pinky

1.5 sen x 4

current price 96 sen

6.25%

2022-02-12 10:49

mr91wa

what happened to 2022 div? REITS ETF surely should have some dividend distribution every quarter

2022-05-18 16:06

Pinky

Go TradePlus facebook and ask

2022-05-18 16:08

Pinky

Trailing yield of this ETF as current price is 6.1%. Attractive entry point

2022-12-24 16:10

speakup

ALAQAR is better. Dividend 2sen/quarter so yield is 8sen/rm1.21 = 6.6% !


Posted by Pinky > 2022-02-12 10:49 | Report Abuse

1.5 sen x 4

current price 96 sen

6.25%

2022-12-24 16:41

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