New Zealand Shares

NZ PROPERTY ETF (NPF)

The Smartshares NZ Property ETF invests in property assets listed on the NZX Main Board and is designed to track the return on the S&P/NZX Real Estate Select Index. The S&P/NZX Real Estate Select Index is made up of the largest and most liquid members of the S&P/NZX All Index classified under the GICS Real Estate Industry Group, but excludes products issued by non-New Zealand issuers.

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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:

CODE:

NPF

AS AT:

05/03/2021

MARKET PRICE:

$1.454

NTA:

$1.45

GROSS DIVIDEND YIELD:

3.25%

TOTAL FUND VALUE:

$148,325,082

FUND CHARGES:

0.54%

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Funds Summary

TOP 10 HOLDINGS

As at 31 January 2021.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
KPG	Kiwi Property Group Limited	Real Estate	17.65%
PCT	Precinct Properties New Zealand Limited	Real Estate	15.97%
GMT	Goodman Property Trust	Real Estate	15.46%
PFI	Property for Industry Limited	Real Estate	12.70%
ARG	Argosy Property Limited	Real Estate	11.23%
VHP	Vital Healthcare Property Trust	Real Estate	11.03%
SPG	Stride Property Limited	Real Estate	9.29%
IPL	Investore Property Limited	Real Estate	5.88%

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%)	-0.10%	2.79%	3.98%	15.66%	11.75%
Returns (After fees, before tax)	-0.12%	2.96%	4.45%	16.29%	12.55%
Returns (Before fees, before tax)	-0.07%	3.10%	5.01%	16.92%	13.16%
Index Returns*	-0.07%	3.04%	4.84%	17.27%	13.42%

*S&P/NZX Real Estate Select Index Gross with Imputation. Returns as at 31 January 2021.

Table of Dividends

Historic Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2020-12-01	INT	1.452613	0.134995	0.297489	2020-12-18
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