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:

26/02/2020

MARKET PRICE:

$1.504

NTA:

$1.53

GROSS DIVIDEND YIELD:

3.75%

TOTAL FUND VALUE:

$125,977,669

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
GMT Goodman Property Trust Real Estate 18.85%
KPG Kiwi Property Group Limited Real Estate 17.22%
PCT Precinct Properties New Zealand Limited Real Estate 17.10%
PFI Property for Industry Limited Real Estate 12.42%
ARG Argosy Property Limited Real Estate 11.81%
VHP Vital Healthcare Property Trust Real Estate 9.53%
SPG Stride Property Limited Real Estate 8.75%
IPL Investore Property Limited Real Estate 4.44%

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%) 2.06% 4.23% 31.11% 17.15%
Returns (After fees, before tax) 2.05% 4.42% 32.07% 18.03%
Returns (Before fees, before tax) 2.10% 4.56% 32.79% 18.67%
Index Returns* 2.13% 4.65% 33.40% 19.17%
  1. *S&P/NZX Real Estate Select Index Gross with Imputation

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-11-29 INT 2.311998 0.000000 0.424239 2017-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NPF MKTUPDTE: NPF: NPF NTA 25-02-2020 $1.53434 26 Feb 2020, 10:34am MKTUPDTE