Private Land and Property Fund

The Private Land and Property Fund provides investors with an opportunity to obtain an investment exposure to a portfolio of primarily directly held, unlisted, agricultural and horticultural land and other property investments in New Zealand.

The Fund's investment objective is to provide investors with a complementary and enhanced risk / return outcome compared to traditional listed property investments.

It aims to generate an average annual long-term return of about 8% (before tax and after all fees, charges and costs) over rolling 7 year periods from a combination of income distributions and capital growth.

The Fund currently manages $50 million of property.

The Manager of the Fund is Booster Investment Management Limited, part of the Booster Group.

Company Details

Registered Office: Level 19, Aon Centre, 1 Willis Street,, PO Box 11872,, Wellington 6142

Postal Address: PO Box 11 872,, Wellington 6142

Telephone: +64-4-894-4300

Facsimile: n/a

Website: http://www.booster.co.nz/plpf

First Listed: 18/09/2019

Balance Date: 31 March

Directors and Executives

Dianne Day

Independent Director

Paul Foley

Director

Diana Papadopoulos

Alternate Director

Diana Papadopulos

Chief Executive Officer

Alison Payne

Chief Operating Officer

Gary Scott

Company Secretary

John Selby

Independent Director

Melanie Templeton

Independent Director

Allan Yeo

Managing Director

Announcements

Title	Date	Type
PLP - SPH Movement Notice	Fri, Oct 03 2025 04:22 pm	SHINTR
PLP - Redemption of Units (and NAV update)	Fri, Oct 03 2025 04:21 pm	SECISSUE
PLP D&O Ongoing Disclosure of Relevant Interests	Fri, Sep 26 2025 09:13 am	SHINTR
PLP - Issuance of Units (under the DRP)	Thu, Sep 18 2025 01:13 pm	SECISSUE
PLP Distribution Reinvestment Price	Wed, Sep 17 2025 10:48 am	MKTUPDTE
PLP - Appointment of Chief Investment Officer	Fri, Sep 12 2025 08:30 am	ADMIN
PLP Distribution Notice	Thu, Sep 04 2025 03:21 pm	CORPACT
PLP – Redemption of Units (and NAV update)	Thu, Sep 04 2025 08:30 am	SECISSUE
PLP - Valuation Updates	Thu, Aug 28 2025 02:44 pm	GENERAL
PLP - Issuance of Units (and NAV update)	Mon, Aug 11 2025 02:26 pm	SECISSUE

Major Holdings Announcements

Date	Name	No. Held	%	Current
04/04/25	Booster Investment Scheme	10,055,307	5.81	6.07
04/04/25	Booster SuperScheme	17,785,425	10.91	10.73
04/04/25	Asset Custodian Nominees Ltd	40,721,472	29.46	24.56
04/04/25	Booster KiwiSaver
Scheme		89,626,253	53.26	54.06
20/08/21	Booster KiwiSaver Scheme	25,088,846	37.41	35.87

Director’s Interests Announcements

Date	Name	No. Held	%	Details	Other
27/06/25	Paul Foley	250,871	-	-	-
27/06/25	Alison Louise Payne	16,233	-	-	-
27/06/25	Diana Papadopoulos	48,770	-	-	-
19/12/24	Paul Gerard Foley	240,160	-	-	-
01/07/24	Jeff Morrison	222,322	-	-	-
18/12/23	Allan Seng Tong Yeo	149,611	-	-	-
07/06/23	Gary Scott	-	-	-	-
31/03/22	David Ian Beattie	99,554	-	-	-
15/10/21	A.J. McKenzie	1,169,900	-	-	-
16/04/20	Brendon Hugh Doyle	19,718	-	-	-

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 04/09/2025