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:

17/01/2020

MARKET PRICE:

$1.52

NTA:

$1.51

GROSS DIVIDEND YIELD:

3.71%

TOTAL FUND VALUE:

$122,377,857

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
KPG Kiwi Property Group Limited Real Estate 18.13%
GMT Goodman Property Trust Real Estate 18.06%
PCT Precinct Properties New Zealand Limited Real Estate 17.33%
PFI Property for Industry Limited Real Estate 12.26%
ARG Argosy Property Limited Real Estate 12.23%
VHP Vital Healthcare Property Trust Real Estate 9.51%
SPG Stride Property Limited Real Estate 8.54%
IPL Investore Property Limited Real Estate 3.93%

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%) -0.48% -1.46% 29.43% 15.78%
Returns (After fees, before tax) -0.42% -1.32% 30.47% 16.68%
Returns (Before fees, before tax) -0.38% -1.19% 31.17% 17.31%
Index Returns* -0.37% -1.18% 31.73% 17.79%
  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 16-01-2020 $1.51051 17 Jan 2020, 11:10am MKTUPDTE