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:

NZ

CODE:

NPF

AS AT:

04/12/2020

MARKET PRICE:

$1.506

NTA:

$1.51

GROSS DIVIDEND YIELD:

3.14%

TOTAL FUND VALUE:

$145,346,692

FUND CHARGES:

0.54%

 

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Funds Summary

TOP 10 HOLDINGS

As at 31 October 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
GMT Goodman Property Trust Real Estate 17.98%
KPG Kiwi Property Group Limited Real Estate 17.84%
PCT Precinct Properties New Zealand Limited Real Estate 17.36%
PFI Property for Industry Limited Real Estate 13.39%
ARG Argosy Property Limited Real Estate 10.67%
VHP Vital Healthcare Property Trust Real Estate 9.15%
SPG Stride Property Limited Real Estate 7.46%
IPL Investore Property Limited Real Estate 6.14%

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%) 5.94% 12.26% 5.44% 16.34%
Returns (After fees, before tax) 5.92% 12.31% 5.93% 17.01%
Returns (Before fees, before tax) 5.97% 12.46% 6.51% 17.65%
Index Returns* 5.98% 12.49% 6.47% 18.07%
  1. *S&P/NZX Real Estate Select Index Gross with Imputation. Returns as at 31 October 2020.

Table of Dividends

Upcoming Dividends

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

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 03-12-2020 $1.51070 04 Dec 2020, 10:15am MKTUPDTE

NEW ZEALAND SHARES

NZ TOP 50 ETF

NZ TOP 10 ETF

NZ MID CAP ETF

NZ DIVIDEND ETF

S&P/NZX 50 ETF

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Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143

Phone: 0800 80 87 80

Email: smartshares@smartshares.co.nz

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