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Total Returns Performance
 
The Manager is entitled to management fees comprising the base fee and the performance fee
The performance fee is obtained where the accumulated return of the MP REIT Index (the Macquarie Prime REIT Index) in any half-year exceeds the accumulated return of the Benchmark Index (the Macquarie Singapore REIT Index). The Benchmark Index comprises all the Singapore-listed REITs contained in the FTSE Global Equity Index Series. Both the MP REIT Index and Benchmark Index are compiled and calculated independently by FTSE Group (FTSE).
Investors may refer to the FTSE's Macquarie Real Estate Index Series to view the total return performance of both index for the last trading day.
 
Source: FTSE
Updated as at: 30 June 2008
 
 
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