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

Brendon Doyle

General Manager

Paul Foley

Director

Richard Kirkland

Independent Director

Gary Scott

Company Secretary

John Selby

Independent Director

Melanie Templeton

Independent Director

Allan Yeo

Managing Director

Announcements

Title	Date	Type
PLP Distribution Notice	Thu, Dec 05 2024 04:03 pm	CORPACT
PLP – Redemption of Units (and NAV update)	Wed, Dec 04 2024 04:28 pm	SECISSUE
PLP- Redemption of Units (and NAV update)	Tue, Nov 05 2024 02:30 pm	SECISSUE
AMENDED - PLP Fund Update	Wed, Oct 30 2024 08:30 am	FNDUPDTE
PLP - Updated Disclosure Document	Tue, Oct 29 2024 04:29 pm	MKTUPDTE
PLP - Fund Update	Tue, Oct 29 2024 10:14 am	FNDUPDTE
PLP - Quarterly Client Update	Fri, Oct 11 2024 03:28 pm	GENERAL
PLP - SPH Movement Notice	Wed, Oct 09 2024 03:40 pm	SHINTR
PLP – Issuance of Units (and NAV update)	Wed, Oct 09 2024 03:40 pm	SECISSUE
PLP - Acquisition of Kiwifruit and Avocado Orchard	Mon, Oct 07 2024 08:43 am	TRANSACT

Major Holdings Announcements

Date	Name	No. Held	%	Current
10/07/23	Asset Custodian Nominees Ltd	51,399,031	55.76	54.24
10/07/23	Booster KiwiSaver
Scheme		27,269,830	27.71	28.78
22/08/22	Booster Investment Scheme	4,345,730	5.01	4.87
22/08/22	Booster SuperScheme	9,719,521	11.20	10.91
20/08/21	Booster KiwiSaver Scheme	25,088,846	37.41	35.87

Director’s Interests Announcements

Date	Name	No. Held	%	Details	Other
22/12/23	Alison Louise Payne	15,773	-	-	-
22/12/23	Paul Gerard Foley	243,986	-	-	-
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: 13/02/2024