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:

18/10/2019

MARKET PRICE:

$1.539

NTA:

$1.54

GROSS DIVIDEND YIELD:

3.64%

TOTAL FUND VALUE:

$117,559,205

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 30 September 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
PCT Precinct Properties New Zealand Limited Real Estate 17.43%
GMT Goodman Property Trust Real Estate 17.38%
KPG Kiwi Property Group Limited Real Estate 17.38%
ARG Argosy Property Limited Real Estate 12.43%
PFI Property for Industry Limited Real Estate 12.28%
VHP Vital Healthcare Property Trust Real Estate 9.47%
SPG Stride Property Limited Real Estate 8.70%
IPL Investore Property Limited Real Estate 4.06%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.75% 8.45% 34.10% 14.74%
Fund Capital NTA Change 1.18% 7.92% 29.77% 10.38%
Capital Index Change 1.18% 7.92% 29.77% 10.38%
  1. * Returns are as at 30 September 2019 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
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
2017-05-30 FIN 2.364763 0.274626 0.605194 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NPF MKTUPDTE: NPF: NPF NTA 17-10-2019 $1.53639 18 Oct 2019, 09:03am MKTUPDTE