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:

23/04/2018

MARKET PRICE:

$1.08

NTA:

$1.07528

GROSS DIVIDEND YIELD:

5.28%

TOTAL FUND VALUE:

$42,132,688

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
GMT Goodman Property Trust Real Estate 17.09%
KPG Kiwi Property Group Limited Real Estate 17.09%
PCT Precinct Properties New Zealand Limited Real Estate 17.09%
ARG Argosy Property Limited Real Estate 11.76%
PFI Property for Industry Limited Real Estate 11.63%
VHP Vital Healthcare Property Trust Real Estate 9.68%
SPG Stride Property Limited Real Estate 8.82%
IPL Investore Property Limited Real Estate 4.17%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.90% -3.97% 6.67%
Fund Capital NTA Change 0.06% -4.89% 2.41%
Capital Index Change 0.06% -4.89% 2.41%
  1. * Returns are as at 29 March 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 23-04-2018 $1.07782 24 Apr 2018, 08:30am MKTUPDTE