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:

08/01/2021

MARKET PRICE:

$1.529

NTA:

$1.53

GROSS DIVIDEND YIELD:

3.09%

TOTAL FUND VALUE:

$151,388,963

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 30 November 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
GMTGoodman Property TrustReal Estate17.47%
KPGKiwi Property Group LimitedReal Estate17.33%
PCTPrecinct Properties New Zealand LimitedReal Estate16.94%
PFIProperty for Industry LimitedReal Estate13.45%
ARGArgosy Property LimitedReal Estate11.48%
VHPVital Healthcare Property TrustReal Estate9.40%
SPGStride Property LimitedReal Estate7.58%
IPLInvestore Property LimitedReal Estate6.09%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

DateNet Tangible Assets per Share ($)Click on below links to go to your area of interest.

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