12 November 2015
S&P/NZX Real Estate Select Index
June / December
Listed Property
NZ
NPF
05/03/2021
$1.454
$1.45
3.25%
$148,325,082
0.54%
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% |
1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
---|---|---|---|---|---|
Investor Returns (After fees, after tax 28%) | |||||
Returns (After fees, before tax) | |||||
Returns (Before fees, before tax) | |||||
Index Returns* |
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 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE NPF | MKTUPDTE: NPF: NPF NTA 04-03-2021 $1.44758 | 05 Mar 2021, 10:36am | MKTUPDTE |