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:

20/02/2018

MARKET PRICE:

$1.07

NTA:

$1.06549

GROSS DIVIDEND YIELD:

5.33%

TOTAL FUND VALUE:

$39,870,070

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
GMT Goodman Property Trust Real Estate 18.14%
PCT Precinct Properties New Zealand Limited Real Estate 17.22%
KPG Kiwi Property Group Limited Real Estate 17.14%
ARG Argosy Property Limited Real Estate 12.43%
PFI Property for Industry Limited Real Estate 11.72%
VHP Vital Healthcare Property Trust Real Estate 9.98%
SPG Stride Property Limited Real Estate 9.14%
IPL Investore Property Limited Real Estate 4.24%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -1.60% 4.64% 8.06%
Fund Capital NTA Change -1.57% 3.38% 3.71%
Capital Index Change -1.57% 3.38% 3.72%
  1. * Returns are as at 31 January 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 2.311998 0.000000 0.424239 2017-12-20
2017-05-30 FIN 2.364763 0.274626 0.605194 2017-06-22
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NPF MKTUPDTE: NPF: NPF NTA 19-02-2018 $1.06549 20 Feb 2018, 08:38am MKTUPDTE