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:

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%
  1. *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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NPF MKTUPDTE: NPF: NPF NTA 04-03-2021 $1.44758 05 Mar 2021, 10:36am MKTUPDTE