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Fundamental - Factsheet

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Frasers L&C Tr FRASERS LOGISTICS & COMMERCIAL TRUST
Quotes 10 Minutes Delayed. Updated at 09 Apr 2021 17:14
Last (SGD): 1.470 Change: +0.010 High: 1.480 Remarks: -
Change (%): +0.69 Low: 1.450
Open 1.460 Yesterday's Close 1.460
Buy Price 1.460 Sell Price 1.470
Buy Volume ('000) 1,895.8 Sell Volume ('000) 3,860.2
Cumulative Volume ('000) 17,419.8 Cumulative Value 25,513,450
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.13262 Trailing EPU (SGD) e 0.13262 NAV (SGD) b 1.0997
PE a 11.084 Trailing PE f 11.084 Price / NAV b 1.3367
Distribution (SGD) d 0.070879 Cash In Hand (SGD) g 0.0492 Issued & Paid-up Units c 3,428,684,000
Distribution Yield (%) d 4.822 Price / Cash In Hand g 29.878 Treasury Shares h n.a.
Beta - 75 Daysi 0.476 R-Squared - 75 Days(%)i 5.25 Market Cap (M) 5,040.165
Beta - 500 Daysi 1.144 R-Squared - 500 Days (%)i 34.19 Enterprise Value (M) 7,528.206
Piotroski F Score - Exchange Code BUOU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 28.6838 6-Month VWAP 1.399 Free Float (%) 74.0
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification REITs
Index Components FTSE ST All-Share Index / FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Investment Trusts Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index / FTSE ST Small Cap Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 22 Feb 2021. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Frasers L&C Tr SGX 5,040.165 11.084 11.084 1.3367 4.822
Industry REITs SGX 2,709.446 49.001 78.794 1.1349 4.557
Real Estate Investment Trusts SGX 2,708.442 49.490 81.382 1.1461 4.451
Index FSTAS35 SGX 3,646.486 - - 0.8414 3.975
FSTAS3510 SGX 3,713.846 - - 0.8409 3.961
FSTAS351020 SGX 3,054.862 55.652 100.486 1.1428 4.480
FTSE ST All-Share Index SGX 4,663.000 52.986 92.777 1.1717 2.926
FTSE ST Financials Index SGX 7,205.954 31.896 34.609 1.0207 3.360
FTSE ST Large/Mid Cap Index SGX 9,724.204 39.815 53.011 1.1892 2.872
FTSE ST Mid Cap Index SGX 2,849.931 53.360 97.662 1.1097 3.365
FTSE ST Real Estate Index SGX 3,682.909 6480.340 440.979 0.8232 3.856
FTSE ST Real Estate Investment Trusts Index SGX 3,224.465 48.726 83.667 1.1600 4.460
FTSE ST Small Cap Index SGX 867.750 19.499 20.569 1.0387 4.165
Local Peer CapLand IntCom T SGX 14,112.433 40.340 40.342 1.0824 3.984
Local Peer Ascendas Reit SGX 12,424.402 28.114 28.114 1.3973 4.753
Local Peer Mapletree Log Tr SGX 8,352.252 22.144 21.737 1.5193 3.701
Local Peer Mapletree Com Tr SGX 7,096.677 13.067 333.271 1.2529 3.729
Local Peer Mapletree Ind Tr SGX 6,583.242 17.931 17.278 1.6513 4.092
Local Peer Suntec Reit SGX 4,568.654 - - 0.7837 4.577
Local Peer Keppel Reit SGX 4,468.651 - - 0.9372 4.370
Local Peer Keppel DC Reit SGX 4,443.014 26.423 26.423 2.2848 3.371
Local Peer Frasers Cpt Tr SGX 4,246.275 27.996 27.996 1.0964 2.384
Local Peer Mapletree NAC Tr SGX 3,709.084 30.017 - 0.8239 6.421
Local Peer Ascott Trust SGX 3,363.250 - - 0.9428 2.800
Local Peer ParkwayLife Reit SGX 2,480.508 28.439 28.438 2.0957 3.363
Other Local Peers SPHREIT (SGX), OUE Com Reit (SGX), CapLand China T (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), CDL HTrust (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), Far East HTrust (SGX), Prime US ReitUSD (SGX), Sasseur Reit (SGX), Frasers HTrust (SGX), AIMS APAC Reit (SGX), ARA LOGOS Log Tr (SGX), Lendlease Reit (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), EliteComREIT GBP (SGX), Lippo Malls Tr (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), ARA HTrust USD (SGX), First Reit (SGX), BHG Retail Reit (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 106,825.470 63.188 63.188 26.0964 1.884
Global Peer PROLOGIS INC NYSE 81,950.713 55.304 55.304 2.5735 2.148
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 75,736.450 71.720 71.720 8.0051 2.806
Global Peer PUBLIC STORAGE NYSE 45,074.845 33.298 33.298 66.8897 0.438
Global Peer SIMON PROPERTY GROUP INC NYSE 43,525.503 35.458 35.458 14.7281 4.465
Global Peer DIGITAL REALTY TRUST INC NYSE 39,711.152 116.839 116.839 2.5109 2.983
Global Peer WELLTOWER INC NYSE 31,349.637 - - 1.9627 3.595
Global Peer SBA COMMUNICATIONS CORP NASDAQ 30,118.581 1,249.501 1,249.526 -6.2430 0.678
Global Peer WEYERHAEUSER COMPANY NYSE 28,107.887 35.267 35.267 3.2193 1.356
Global Peer EQUITY RESIDENTIAL NYSE 27,709.698 31.510 31.510 2.6514 3.227
Other Global Peers GOODMAN GROUP (ASX), AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), UDR INC (NYSE), VENTAS INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), LINK REIT (HKEx), INVITATION HOMES INC (NYSE), SUN COMMUNITIES INC (NYSE), BOSTON PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), HEALTHPEAK PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), WP CAREY INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), ANNALY CAPITAL MANAGEMENT INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), GAMING & LEISURE P (NASDAQ), REGENCY CENTERS CORP (NASDAQ), AMERICOLD REALTY TRUST (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), LAMAR ADVERTISING CO (NASDAQ), VORNADO REALTY TRUST (NYSE), VEREIT INC (NYSE), STORE CAPITAL CORPORATION (NYSE), AGNC INVESTMENT CORP (NASDAQ), HIGHWOODS PROPERTIES INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), KIMCO REALTY CORP (NYSE), CYRUSONE INC (NASDAQ), FEDERAL REALTY INVESTMENT TRUST (NYSE), STOCKLAND (ASX), CUBESMART (NYSE), DEXUS (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), KILROY REALTY CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), GPT GROUP (ASX), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), DOUGLAS EMMETT INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), VICINITY CENTRES (ASX), STAG INDUSTRIAL INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), COUSINS PROPERTIES INC (NYSE), CORESITE REALTY CORP (NYSE), PARK HOTELS & RESORTS INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), SL GREEN RLTY CORP (NYSE), RAYONIER INC (NYSE), CHARTER HALL GROUP (ASX), BLACKSTONE MORTGAGE TRUST INC (NYSE), JBG SMITH PROPERTIES (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), QTS REALTY TRUST INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), AGREE REALTY CORP (NYSE), HUDSON PAC PPTYS INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), TERRENO REALTY CORP (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), PHYSICIANS REALTY TRUST (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), SAFEHOLD INC (NYSE), COLONY CAPITAL INC (NYSE), CHAMPION REIT (HKEx), EPR PROPERTIES (NYSE), EQUITY COMMONWEALTH (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), OUTFRONT MEDIA INC (NYSE), LEXINGTON REALTY TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), KLCC (Bursa), CHIMERA INVESTMENT CORPORATION (NYSE), SITE CENTERS CORP (NYSE), BROADSTONE NET LEASE INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), RLJ LODGING TR (NYSE), UNITI GROUP INC (NASDAQ), PARAMOUNT GROUP INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), CARETRUST REIT INC (NASDAQ), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CHARTER HALL LONG WALE REIT (ASX), ARBOR REALTY TRUST INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), URBAN EDGE PROPERTIES (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), SERVICE PROPERTIES TRUST (NASDAQ), COLUMBIA PROPERTY TRUST INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), MACERICH CO (NYSE), AMERICAN ASSETS TRUST INC (NYSE), BWP TRUST (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), FORTUNE REIT (HKEx), MFA FINANCIAL INC (NYSE), ABACUS PROPERTY GROUP (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), ACADIA REALTY TRUST (NYSE), YUEXIU REIT (HKEx), CHARTER HALL RETAIL REIT UNITS (ASX), NEW YORK MORTGAGE TRUST INC (NASDAQ), LTC PROPERTIES INC (NYSE), CROMWELL PROPERTY GROUP (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), GLOBAL NET LEASE INC (NYSE), NATIONAL STORAGE REIT (ASX), CPNREIT (SET), HUI XIAN REIT (HKEx), KITE REALTY GROUP TRUST (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), IGBREIT (Bursa), WAYPOINT REIT (ASX), ALEXANDER S INC (NYSE), MACK CALI REALTY CORP (NYSE), CENTURIA INDUSTRIA (ASX), BROADMARK REALTY CAPITAL INC (NYSE), ISTAR INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), GETTY REALTY CORP (NYSE), SUNREIT (Bursa), INGENIA COMMUNITIES GROUP (ASX), FTREIT (SET), AVENTUS GROUP (ASX), ALEXANDER & BALDWIN INC (NYSE), TLGF (SET), NEXPOINT RESIDENTIAL TRUST INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), LPF (SET), REDWOOD TRUST INC (NYSE), WHART (SET), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), COLONY CREDIT REAL ESTATE INC (NYSE), PAVREIT (Bursa), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), ARMADA HOFFLER PPTYS INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), READY CAPITAL CORPORATION (NYSE), UNIVERSAL HEALTH REALTY (NYSE), SAUL CENTERS INC (NYSE), RPT REALTY (NYSE), CENTERSPACE (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), IMPACT (SET), INVESCO MORTGAGE CAPITAL INC (NYSE), CORECIVIC INC (NYSE), SUNLIGHT REIT (HKEx), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GLOBAL MEDICAL REIT INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), ARENA REIT (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), U M H PROPERTIES INC (NYSE), CENTURIA OFFICE REIT (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), ALE PROPERTY GROUP (ASX), URSTADT BIDDLE PROPERTIES (NYSE), GEO GROUP INC(THE) (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), REGAL REIT (HKEx), AXREIT (Bursa), CHATHAM LODGING TRUST (NYSE), IRONGATE GROUP (ASX), RURAL FUNDS GROUP (ASX), CAPSTEAD MTGE.CORP (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), DYNEX CAPITAL INC (NYSE), NETSTREIT CORP (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), COREPOINT LODGING INC (NYSE), SPRING REIT (HKEx), PREFERRED APARTMENT COMMUNITIES INC (NYSE), GLADSTONE LAND CORP (NASDAQ), CATCHMARK TIMBER TRUST INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), APN INDUSTRIA REIT (ASX), HOMECO DAILY NEEDS REIT (ASX), CITY OFFICE REIT INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), GDI PROPERTY GROUP (ASX), SPF (SET), HOTEL PROPERTY INVESTMENTS (ASX), RETAIL VALUE INC (NYSE), WHITESTONE REIT (NYSE), CMC REIT (HKEx), FARMLAND PARTNERS INC (NYSE), YTLREIT (Bursa), CMMT (Bursa), APN CONVENIENCE RETAIL REIT (ASX), CTO RTLY GROWTH INC NEW (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BRT APARTMENTS CORP (NYSE), CPTGF (SET), POSTAL REALTY TRUST INC (NYSE), GVREIT (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), RREEF CCT REIT (HKEx), NEW CENT REIT (HKEx), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), SENTRAL (Bursa), ALAQAR (Bursa), CARINDALE PROPERTY (ASX), BOFFICE (SET), CEDAR REALTY TRUST INC (NYSE), TPRIME (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), HREIT (SET), UOAREIT (Bursa), ALLY (SET), LHSC (SET), AIMIRT (SET), VITALHARVEST FREEHOLD TRUST (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), BKER (SET), WOTSO PROPERTY (ASX), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), 360 CAPITAL GROUP (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), ACRES COMMERCIAL REALTY CORP (NYSE), CLIPPER REALTY INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), TERN PROPERTIES (HKEx), B-WORK (SET), AMATAR (SET), SPRIME (SET), KIPREIT (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), NEXPOINT REAL ESTATE FINANCE INC (NYSE), 360 CAPITAL REIT (ASX), ARREIT (Bursa), POWER REIT (NYSE American), LUMENT FINANCE TRUST INC (NYSE), ALSREIT (Bursa), PPF (SET), NEW YORK CITY REIT INC (NYSE), AMFIRST (Bursa), SRIPANWA (SET), PROSPECT (SET), ATRIUM (Bursa), HEKTAR (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), SACHEM CAPITAL CORP (NYSE American), WASHINGTON PRIME GROUP INC (NYSE), WHABT (SET), MANHATTAN BRIDGE (NASDAQ), AIMCG (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SIRIP (SET), TREMONT MORTGAGE TRUST (NASDAQ), AUCKLAND REAL ESTATE TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), GAHREIT (SET), GLOBAL SELF STORAGE INC (NASDAQ), TWRREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), WHEELER REAL ESTATE INVT TR INC (NASDAQ), PRESIDIO PPTY TR INC (NASDAQ), SSTRT (SET), INNSUITES HOSPITALITY TRUST (NYSE American), BLACKWALL LIMITED (ASX), Trimitra Propertindo Tbk. (IDX), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MNIT2 (SET), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.020
+1.38 %
10 Days -+0.040
+2.80 %
20 Days -+0.080
+5.76 %
Medium Term Return 3 Months -+0.010
+0.68 %
6 Months 0.034+0.100
+9.78 %
1 Year 0.071+0.545
+66.59 %
Long Term Return 2 Years 0.141+0.300
+37.69 %
3 Years 0.213+0.412
+59.07 %
Annualised Return Annualised --
+16.73 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.915 - 1.570 Change From 1 Year Low +0.555 % Change From 1 Year Low (%) +60.66
Change From 1 Year High -0.100 % Change From 1 Year High (%) -6.37
2 Years Range 0.625 - 1.570 Change From 2 Years Low +0.845 % Change From 2 Years Low (%) +135.20
Change From 2 Years High -0.100 % Change From 2 Years High (%) -6.37
5 Years Range 0.625 - 1.570 Change From 5 Years Low +0.845 % Change From 5 Years Low (%) +135.20
Change From 5 Years High -0.100 % Change From 5 Years High (%) -6.37
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

FLCT has a portfolio comprising 99 logistics and commercial properties worth approximately S$6.0 billion, diversified across five major developed markets.The figures in the Key Statistics table are derived from the pro forma information in the circular to unitholders of Frasers Logistics & Commercial Trust (formerly known as Frasers Logistics & Industrial Trust) in relation to the proposed merger of Frasers Logistic & Industrial Trust and Frasers Commercial Trust dated 14 February 2020.

IPO Performance

Listing Date 21 Jun 2016 Full Subscription Rate (x) 1.45
No of Placement Units (M) 436.13 No of Public Offer Units (M) 80.00 Public Offer Subscription Rate (x) 3.87
IPO Price (SGD) 0.880 First Day Close (SGD) 0.900 First Week Close (SGD) 0.890
Current vs IPO Price (%) +67.05 First Day Gain (%) +2.27 First Week Gain (%) +1.14

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2020 Sep 2020 Part 1(9.38 MB)
Annual Report 2019 Sep 2019 Part 1(8.15 MB)
Annual Report 2018 Sep 2018 Part 1(5.39 MB)
Annual Report 2017 Sep 2017 Part 1(8.58 MB)
Part 2(0.19 MB)
IPO Prospectus
IPO Prospectus 2016 Jun 2016 Part 1(8.09 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
09 Apr 2021 1.460 1.480 1.450 1.470 17,419,800 1.4646
08 Apr 2021 1.470 1.470 1.450 1.460 8,662,000 1.4642
07 Apr 2021 1.470 1.480 1.460 1.470 11,250,400 1.4705
06 Apr 2021 1.470 1.480 1.460 1.480 5,862,400 1.4716
05 Apr 2021 1.450 1.480 1.450 1.470 4,402,700 1.4698
01 Apr 2021 1.460 1.460 1.440 1.450 5,810,200 1.4485
31 Mar 2021 1.460 1.480 1.450 1.450 9,060,700 1.4569
30 Mar 2021 1.440 1.470 1.430 1.460 10,469,800 1.4527
29 Mar 2021 1.440 1.450 1.420 1.440 9,331,000 1.4344
26 Mar 2021 1.440 1.460 1.420 1.430 10,204,400 1.4337
25 Mar 2021 1.450 1.470 1.430 1.440 10,259,200 1.4460
24 Mar 2021 1.430 1.460 1.420 1.450 6,279,200 1.4415
23 Mar 2021 1.470 1.470 1.420 1.430 11,402,900 1.4352
22 Mar 2021 1.490 1.500 1.450 1.450 12,229,344 1.4700
19 Mar 2021 1.450 1.500 1.440 1.500 27,634,200 1.4770
18 Mar 2021 1.440 1.460 1.440 1.450 11,311,100 1.4474
17 Mar 2021 1.410 1.430 1.400 1.420 23,365,200 1.4134
16 Mar 2021 1.400 1.410 1.380 1.400 6,604,300 1.3931
15 Mar 2021 1.400 1.410 1.380 1.400 6,009,900 1.3946
12 Mar 2021 1.390 1.400 1.370 1.390 6,962,100 1.3896
11 Mar 2021 1.360 1.400 1.360 1.390 14,644,400 1.3779
10 Mar 2021 1.350 1.370 1.340 1.360 17,502,400 1.3530
Summary
Current 2 Weeks
(26 Mar 2021 to 09 Apr 2021)
1.440 1.480 1.420 1.470 92,473,400 -
Previous 2 Weeks
(12 Mar 2021 to 25 Mar 2021)
1.390 1.480 1.370 1.440 122,057,444 -
4 Weeks from
(11 Feb 2021 to 11 Mar 2021)
1.420 1.480 1.410 1.390 205,405,350 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
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