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 29-05-2025 $1.03547 | Fri, May 30 2025 09:55 am | MKTUPDTE |
NPF NTA 28-05-2025 $1.07365 | Thu, May 29 2025 09:46 am | MKTUPDTE |
NPF NTA 27-05-2025 $1.06337 | Wed, May 28 2025 09:51 am | MKTUPDTE |
NPF NTA 26-05-2025 $1.06642 | Tue, May 27 2025 09:41 am | MKTUPDTE |
NPF NTA 23-05-2025 $1.06119 | Mon, May 26 2025 09:48 am | MKTUPDTE |
NPF NTA 22-05-2025 $1.05403 | Fri, May 23 2025 09:36 am | MKTUPDTE |
NPF Distribution Notice | Thu, May 22 2025 10:35 am | CORPACT |
NPF NTA 21-05-2025 $1.06852 | Thu, May 22 2025 09:47 am | MKTUPDTE |
NPF NTA 20-05-2025 $1.06744 | Wed, May 21 2025 10:02 am | MKTUPDTE |
NPF NTA 19-05-2025 $1.07001 | Tue, May 20 2025 10:56 am | MKTUPDTE |