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:

22/06/2017

MARKET PRICE:

$1.077

NTA:

$1.075

GROSS DIVIDEND YIELD:

6.21%

TOTAL FUND VALUE:

$50,867,558

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 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
KPG Kiwi Property Group Limited Real Estate 17.52%
GMT Goodman Property Trust Real Estate 17.42%
PCT Precinct Properties New Zealand Limited Real Estate 17.15%
ARG Argosy Property Limited Real Estate 12.56%
PFI Property for Industry Limited Real Estate 10.89%
VHP Vital Healthcare Property Trust Real Estate 10.80%
SPG Stride Property Limited Real Estate 9.42%
IPL Investore Property Limited Real Estate 4.23%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.52% 2.13% -2.54%
Fund Capital NTA Change 1.26% 1.01% -6.35%
Capital Index Change 1.26% 1.01% -6.35%
  1. As at 31 May 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NPF MKTUPDTE: NPF: NPF NTA 22-06-2017 $1.07572 23 Jun 2017, 09:33am MKTUPDTE