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:

13/07/2020

MARKET PRICE:

$1.301

NTA:

$1.3

GROSS DIVIDEND YIELD:

4.46%

TOTAL FUND VALUE:

$101,168,034

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
GMT Goodman Property Trust Real Estate 17.11%
PCT Precinct Properties New Zealand Limited Real Estate 17.04%
KPG Kiwi Property Group Limited Real Estate 16.85%
PFI Property for Industry Limited Real Estate 13.71%
ARG Argosy Property Limited Real Estate 11.29%
VHP Vital Healthcare Property Trust Real Estate 10.07%
SPG Stride Property Limited Real Estate 7.58%
IPL Investore Property Limited Real Estate 6.35%

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%) 0.07% 7.64% -7.30% 9.56%
Returns (After fees, before tax) 0.14% 7.76% -6.81% 10.32%
Returns (Before fees, before tax) 0.20% 7.90% -6.30% 10.92%
Index Returns* 0.20% 7.94% -6.28% 11.30%
  1. *S&P/NZX Real Estate Select Index Gross with Imputation. Returns as at 30 June 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 10-07-2020 $1.29840 13 Jul 2020, 10:28am MKTUPDTE