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 06-12-2024 $1.08958 | Mon, Dec 09 2024 09:39 am | MKTUPDTE |
NPF NTA 05-12-2024 $1.08247 | Fri, Dec 06 2024 09:33 am | MKTUPDTE |
NPF NTA 04-12-2024 $1.06999 | Thu, Dec 05 2024 09:28 am | MKTUPDTE |
NPF NTA 03-12-2024 $1.08997 | Wed, Dec 04 2024 09:50 am | MKTUPDTE |
NPF NTA 02-12-2024 $1.08773 | Tue, Dec 03 2024 09:24 am | MKTUPDTE |
NPF NTA 29-11-2024 $1.09578 | Mon, Dec 02 2024 11:37 am | MKTUPDTE |
NPF NTA 28-11-2024 $1.08124 | Fri, Nov 29 2024 10:15 am | MKTUPDTE |
NPF NTA 27-11-2024 $1.11759 | Thu, Nov 28 2024 09:37 am | MKTUPDTE |
NPF NTA 26-11-2024 $1.12626 | Wed, Nov 27 2024 09:36 am | MKTUPDTE |
NPF NTA 25-11-2024 $1.12166 | Tue, Nov 26 2024 09:24 am | MKTUPDTE |