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 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 |