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:

24/07/2017

MARKET PRICE:

$1.062

NTA:

$1.06582

GROSS DIVIDEND YIELD:

5.03%

TOTAL FUND VALUE:

$52,415,846

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 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 18.39%
PCT Precinct Properties New Zealand Limited Real Estate 17.19%
GMT Goodman Property Trust Real Estate 16.91%
ARG Argosy Property Limited Real Estate 12.49%
PFI Property for Industry Limited Real Estate 10.86%
VHP Vital Healthcare Property Trust Real Estate 10.72%
SPG Stride Property Limited Real Estate 9.21%
IPL Investore Property Limited Real Estate 4.22%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.31% 4.22% 0.21%
Fund Capital NTA Change 0.23% 2.91% -4.11%
Capital Index Change 0.23% 2.91% -4.14%
  1. As at 30 June 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
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 21-07-2017 $1.06582 24 Jul 2017, 09:48am MKTUPDTE