AXJ-REITSETF | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER [NS]
0.652 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:58
AXJ-REITSETF [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
AXJ-REITSETF [NS] Quarter Reports
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AXJ-REITSETF [NS] Historical Dividends
AXJ-REITSETF [NS] Financial Ratios
| EPS | -4.7 sen |
| Trailing PE (Sector Median: 0.0) | 0.0 |
| PEG | 0 |
| Altman Z | -0.6 |
| Beaver | -2.944 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.01 |
| FCF Yield | 0 % |
| Revenue QoQ | -40.96 % |
| Revenue YoY | 111.16% |
| Profit QoQ | 0 % |
| Profit YoY | 0 % |
| Profit Margin (Sector Median: 0.0) | 0.0 % |
| ROE (ROIC: 0.0) | 0.0 % |
| Dividend Per Share (DPS) | 6.32 sen |
| Dividend Yield (DY) | 9.69 % |
AXJ-REITSETF [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 0.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 0.0) | |
| ROE (ROIC: 0.0) | |
| Altman Z |
AXJ-REITSETF [NS] Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.7 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 0.0 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
AXJ-REITSETF [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
AXJ-REITSETF [NS] Summary
Market Cap: 0 M.
Number of Shares: 0 M.
Adjusted Float: 0%.
Stock highly correlated with
NHB (88%)
LCTITAN (87%)
MKH (86%)
SNTORIA (85%)
The Fund's objective is to closely correspond to the performance of the Benchmark. The Fund Manager attempts to primarily use a full replication strategy to track the performance of the Benchmark. The Benchmark is MSCI AC Asia ex Japan IMI/Equity REITs Custom High Dividend Tilted Capped Index, which is designed to measure the performance of REITs that are listed in Asia ex Japan.
Sectors: ETF
Code: 0837EA
Related Links: Bursa | Annual Report | Announcement
AXJ-REITSETF [NS] NAV Info - AXJ-REITSETF [NS]
| NAV per unit (RM) | 0.6518 |
| Units in circulation (units) | 6,050,000 |
| Manager's Fee (% p.a.) | 0.5 |
| Trustee Fee (% p.a.) | 0.04 |
| License fee (% p.a.) | 0.015 |
| Valuation Point as at | 26 March 2025 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.