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:

09/04/2020

MARKET PRICE:

$1.218

NTA:

$1.2

GROSS DIVIDEND YIELD:

4.63%

TOTAL FUND VALUE:

$96,845,309

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

As at 29 February 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
GMT Goodman Property Trust Real Estate 19.07%
PCT Precinct Properties New Zealand Limited Real Estate 17.39%
KPG Kiwi Property Group Limited Real Estate 16.14%
PFI Property for Industry Limited Real Estate 12.59%
ARG Argosy Property Limited Real Estate 11.78%
VHP Vital Healthcare Property Trust Real Estate 9.89%
SPG Stride Property Limited Real Estate 8.30%
IPL Investore Property Limited Real Estate 4.23%

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%) -1.77% 2.88% 26.63% 16.62%
Returns (After fees, before tax) -1.73% 3.04% 27.60% 17.51%
Returns (Before fees, before tax) -1.69% 3.19% 28.30% 18.14%
Index Returns* -1.68% 3.27% 28.86% 18.64%
  1. *S&P/NZX Real Estate Select Index Gross with Imputation. Returns as at 29 February 2020.

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 08-04-2020 $1.19805 09 Apr 2020, 09:36am MKTUPDTE