Dividend Yield.....


NZ Property Dividend History.

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

 imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

 Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.

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:

16/03/2017

MARKET PRICE:

1.02

NTA:

$1.02412

GROSS DIVIDEND YIELD:

5.32%

TOTAL FUND VALUE:

$47,410,403

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 28 February 2017. The S&P/NZX Real Estate Select Index currently comprises 8 of the largest companies in the property sector listed on the NZX market.

TICKERISSUERINDUSTRY SECTORWEIGHTING
GMTGoodman Property TrustReal Estate17.77%
PCTPrecinct Properties New Zealand LimitedReal Estate17.73%
KPGKiwi Property Group LimitedReal Estate17.68%
ARGArgosy Property LimitedReal Estate12.12%
PFIProperty for Industry LimitedReal Estate10.73%
VHPVital Healthcare Property TrustReal Estate9.99%
SPGStride Property LimitedReal Estate9.77%
IPLInvestore Property LimitedReal Estate4.22%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 5.0.9DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 161 May 161 Jun 161 Jul 161 Aug 161 Sep 161 Oct 161 Nov 161 Dec 161 Jan 171 Feb 171 Mar 1711.0251.051.0751.11.1251.151.1751.2
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Capital Index Change-0.53%-0.18%-0.68%
Investor Returns*-0.42%0.68%3.62%
Fund Capital NTA Change-0.53%-0.18%-0.68%
  1. As at 28 February 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-11-29INT0.7559120.1092700.2407992016-12-20
2016-09-29INT1.1456820.1065120.2347212016-10-18
2016-06-29INT1.1081300.1034840.2280492016-07-20
2016-03-30FIN1.4481770.1183160.2607342016-04-27

Market Announcements

CODETITLEDATETYPE
NTA NPFNTA: NPF: NPF NTA 16-03-2017 $1.0234517 Mar 2017, 09:46amNTA


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