Smartshares NZ Property ETF

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.


Company Details

Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +0800 80 87 80
Facsimile: n/a
Website: www.smartshares.co.nz
First Listed: 12/11/2015
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
CEO
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
NPF NTA 08-05-2025 $1.07088 Fri, May 09 2025 10:00 am MKTUPDTE
NPF Fund Update - 31 March 2025 Fri, May 09 2025 08:31 am FNDUPDTE
NPF NTA 07-05-2025 $1.05035 Thu, May 08 2025 09:50 am MKTUPDTE
NPF NTA 06-05-2025 $1.05093 Wed, May 07 2025 09:45 am MKTUPDTE
NPF NTA 05-05-2025 $1.04800 Tue, May 06 2025 10:33 am MKTUPDTE
NPF NTA 02-05-2025 $1.02937 Mon, May 05 2025 09:43 am MKTUPDTE
NPF NTA 01-05-2025 $1.02277 Fri, May 02 2025 09:39 am MKTUPDTE
NPF NTA 30-04-2025 $0.99410 Thu, May 01 2025 02:07 pm MKTUPDTE
NPF NTA 29-04-2025 $1.00260 Wed, Apr 30 2025 09:45 am MKTUPDTE
NPF NTA 28-04-2025 $0.99858 Tue, Apr 29 2025 09:37 am MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

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: 20/12/2023


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