FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

S&P/NZX Real Estate Select Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Listed Property

GEOGRAPHIC FOCUS:

NZ

CODE:

NPF

AS AT:

23/02/2017

MARKET PRICE:

1.061

NTA:

$1.06038

GROSS DIVIDEND YIELD:

5.11%

TOTAL FUND VALUE:

$48,918,240

FUND CHARGES:

0.54%

 

This fund launched 12 November 2015 therefore the gross dividend yield reflects only distributions paid since launch.

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2017. The S&P/NZX Real Estate Select Index currently comprises 8 of the largest companies in the property sector listed on the NZX market.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
PCT Precinct Properties New Zealand Limited Real Estate 17.92%
KPG Kiwi Property Group Limited Real Estate 17.77%
GMT Goodman Property Trust Real Estate 17.67%
ARG Argosy Property Limited Real Estate 12.35%
PFI Property for Industry Limited Real Estate 10.67%
VHP Vital Healthcare Property Trust Real Estate 9.81%
SPG Stride Property Limited Real Estate 9.51%
IPL Investore Property Limited Real Estate 4.29%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Capital Index Change 2.34% -1.35% -0.48%
Investor Returns* 2.26% -0.04% 3.83%
Fund Capital NTA Change -1.93% -8.10% -2.45%
  1. As at 31 January 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2016-11-29 INT 0.755912 0.109270 0.240799 2016-12-20
2016-09-29 INT 1.145682 0.106512 0.234721 2016-10-18
2016-06-29 INT 1.108130 0.103484 0.228049 2016-07-20
2016-03-30 FIN 1.448177 0.118316 0.260734 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
NTA NPF NTA: NPF: NPF NTA 23-02-2017 $1.06048 24 Feb 2017, 09:19am NTA