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:

15/12/2017

MARKET PRICE:

$1.119

NTA:

$1.1106

GROSS DIVIDEND YIELD:

5.10%

TOTAL FUND VALUE:

$58,865,876

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
GMT Goodman Property Trust Real Estate 18.31%
PCT Precinct Properties New Zealand Limited Real Estate 17.43%
KPG Kiwi Property Group Limited Real Estate 17.15%
ARG Argosy Property Limited Real Estate 12.35%
PFI Property for Industry Limited Real Estate 11.32%
VHP Vital Healthcare Property Trust Real Estate 10.12%
SPG Stride Property Limited Real Estate 9.13%
IPL Investore Property Limited Real Estate 4.20%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 3.48% 3.76% 8.05%
Fund Capital NTA Change 3.04% 2.49% 3.74%
Capital Index Change 3.04% 2.49% 3.75%
  1. * Returns are as at 30 November 2017 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 2.311998 0.000000 0.424239 2017-12-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-03-30 FIN 1.448177 0.118316 0.260734 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NPF MKTUPDTE: NPF: NPF NTA 14-12-2017 $1.11060 15 Dec 2017, 08:43am MKTUPDTE