The New Zealand Property Trust ('the Fund') is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund, but not conferring any interest in any specific asset of the Fund.
The objective of the Fund is to invest in a portfolio of NZX-listed entities to provide a return to unit holders that closely matches the return on the S&P/NZX Real Estate Select Index.
Title | Date | Type |
---|---|---|
NPF NTA 25-06-2025 $1.07145 | Thu, Jun 26 2025 10:02 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
NPF NTA 24-06-2025 $1.06567 | Wed, Jun 25 2025 10:01 am | MKTUPDTE |
NPF NTA 23-06-2025 $1.07011 | Tue, Jun 24 2025 09:43 am | MKTUPDTE |
NPF NTA 19-06-2025 $1.06829 | Mon, Jun 23 2025 09:40 am | MKTUPDTE |
NPF NTA 18-06-2025 $1.05910 | Thu, Jun 19 2025 09:48 am | MKTUPDTE |
NPF NTA 17-06-2025 $1.05939 | Wed, Jun 18 2025 09:42 am | MKTUPDTE |
NPF NTA 16-06-2025 $1.06874 | Tue, Jun 17 2025 09:43 am | MKTUPDTE |
NPF NTA 13-06-2025 $1.06002 | Mon, Jun 16 2025 09:45 am | MKTUPDTE |
DRP Strike Price | Fri, Jun 13 2025 11:30 am | MKTUPDTE |