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 21-11-2024 $1.11939 | Fri, Nov 22 2024 09:06 am | MKTUPDTE |
NPF Distribution Notice | Thu, Nov 21 2024 10:46 am | CORPACT |
NPF NTA 20-11-2024 $1.11608 | Thu, Nov 21 2024 09:44 am | MKTUPDTE |
NPF NTA 19-11-2024 $1.12288 | Wed, Nov 20 2024 09:22 am | MKTUPDTE |
NPF NTA 18-11-2024 $1.12406 | Tue, Nov 19 2024 09:24 am | MKTUPDTE |
NPF NTA 15-11-2024 $1.12486 | Mon, Nov 18 2024 09:48 am | MKTUPDTE |
NPF NTA 14-11-2024 $1.12786 | Fri, Nov 15 2024 09:20 am | MKTUPDTE |
NPF NTA 13-11-2024 $1.12654 | Thu, Nov 14 2024 09:27 am | MKTUPDTE |
NPF NTA 12-11-2024 $1.12549 | Wed, Nov 13 2024 09:36 am | MKTUPDTE |
NPF NTA 11-11-2024 $1.12563 | Tue, Nov 12 2024 02:56 pm | MKTUPDTE |