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:

23/09/2020

MARKET PRICE:

$1.409

NTA:

$1.41

GROSS DIVIDEND YIELD:

4.12%

TOTAL FUND VALUE:

$114,497,803

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
GMT Goodman Property Trust Real Estate 17.79%
PCT Precinct Properties New Zealand Limited Real Estate 16.37%
KPG Kiwi Property Group Limited Real Estate 15.12%
PFI Property for Industry Limited Real Estate 13.77%
ARG Argosy Property Limited Real Estate 12.03%
VHP Vital Healthcare Property Trust Real Estate 10.57%
SPG Stride Property Limited Real Estate 7.48%
IPL Investore Property Limited Real Estate 6.88%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 3.16% 10.37% -4.07% 13.21%
Returns (After fees, before tax) 3.15% 10.43% -3.60% 13.90%
Returns (Before fees, before tax) 3.19% 10.59% -3.07% 14.52%
Index Returns* 3.20% 10.62% -3.12% 14.92%
  1. *S&P/NZX Real Estate Select Index Gross with Imputation. Returns as at 31 August 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 2.445888 0.239131 0.526974 2020-06-19
2019-11-28 INT 2.307286 0.238151 0.524815 2019-12-18
2019-05-30 FIN 2.343138 0.210061 0.462913 2019-06-20
2018-11-29 INT 2.327741 0.212597 0.468500 2018-12-20
2018-05-30 FIN 2.367054 0.000000 0.494407 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NPF MKTUPDTE: NPF: NPF NTA 23-09-2020 $1.39886 24 Sep 2020, 10:29am MKTUPDTE