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 16-04-2025 $0.99689 Thu, Apr 17 2025 10:01 am MKTUPDTE
NPF NTA 15-04-2025 $1.00978 Wed, Apr 16 2025 09:58 am MKTUPDTE
NPF NTA 14-04-2025 $1.00893 Tue, Apr 15 2025 10:10 am MKTUPDTE
NPF NTA 11-04-2025 $1.01599 Mon, Apr 14 2025 09:50 am MKTUPDTE
NPF NTA 10-04-2025 $1.01511 Fri, Apr 11 2025 09:51 am MKTUPDTE
NPF NTA 09-04-2025 $1.01214 Thu, Apr 10 2025 10:06 am MKTUPDTE
NPF NTA 08-04-2025 $1.01951 Wed, Apr 09 2025 09:42 am MKTUPDTE
NPF NTA 07-04-2025 $1.01363 Tue, Apr 08 2025 09:53 am MKTUPDTE
NPF NTA 04-04-2025 $1.03139 Mon, Apr 07 2025 09:39 am MKTUPDTE
NPF NTA 03-04-2025 $1.03995 Fri, Apr 04 2025 09:46 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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