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:

17/10/2018

MARKET PRICE:

$1.169

NTA:

$1.15886

GROSS DIVIDEND YIELD:

4.79%

TOTAL FUND VALUE:

$47,212,108

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
GMT Goodman Property Trust Real Estate 17.46%
KPG Kiwi Property Group Limited Real Estate 17.26%
PCT Precinct Properties New Zealand Limited Real Estate 16.78%
ARG Argosy Property Limited Real Estate 12.01%
PFI Property for Industry Limited Real Estate 11.85%
SPG Stride Property Limited Real Estate 9.40%
VHP Vital Healthcare Property Trust Real Estate 9.15%
IPL Investore Property Limited Real Estate 4.24%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.46% 5.75% 14.24%
Fund Capital NTA Change 1.70% 4.98% 9.68%
Capital Index Change 1.70% 4.98% 9.69%
  1. * Returns are as at 30 September 2018 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 2.367054 0.000000 0.494407 2018-06-20
2017-11-29 INT 2.311998 0.000000 0.424239 2017-12-20
2017-05-30 FIN 2.364763 0.274626 0.605194 2017-06-22
2016-11-29 INT 0.755912 0.109270 0.240799 2016-12-20
2016-09-29 INT 1.145682 0.106512 0.234721 2016-10-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NPF MKTUPDTE: NPF: NPF NTA 17-10-2018 $1.16765 18 Oct 2018, 09:36am MKTUPDTE