Property Fund

Property Fund provides investors with exposure to the New Zealand property market.
1 year returns1
3.16%
Fees2
1.1%
Risk
5/7

Fund Overview

This fund provides investors with exposure to the New Zealand property market. The exposure will be achieved through the creation of and investment into a bespoke index combining New Zealand listed Real Estate Investment Trusts, Retirement Villages, and any other companies that are deemed to have a high exposure to the New Zealand property market.

Top Fund Holdings

Company Industry % Of Fund
SUMMERSET GROUP HOLDINGS LTD Retirement Operators 14.66%
RYMAN HEALTHCARE LTD Retirement Operators 13.93%
PRECINCT PROPERTIES NZ LTD Property Trust 13.39%
VITAL HEALTHCARE PROPERTY TRUST Property Trust 10.12%
KIWI PROPERTY GROUP LTD Property Trust 9.05%
PROPERTY FOR INDUSTRY LTD Property Trust 7.97%
ARGOSY PROPERTY TRUST Property Trust 6.20%
GOODMAN PROPERTY TRUST Property Trust 5.66%
ARVIDA GROUP LIMITED Retirement Operators 5.49%
STRIDE PROPERTY LTD AND STRIDE INVEST MGMT LTD Property Trust 4.79%

Fund Unit Price

Returns

Fund returns as at Mar 31, 2024
-8.13%
since inception
-2.90%
3 months
-0.87%
6 months
3.16%
1 year
1. The funds have not been in existence for the period shown above as they only launched on 23 May 2022, returns prior to this period are shown using the relevant index (the Morningstar NZ Property Index)
2. Underlying fund costs excludes $30 annual administration fee

Risk Level: 5/7

Specialty funds have the potential for high returns though can also be very high risk. Given the very high risk profile, a Specialty Fund is typically given a small allocation in a broader portfolio. You will be limited to investing a maximum of 10% of your investment in a single Specialty Fund.

Lower Risk
1 2 3 4 5 6 7
Higher Risk

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1. Fund returns as at Mar 31, 2024 and are calculated after fees and before tax, returns over 1 year are annualised.
2. Excludes $30 annual fund administration fee and 0.3% facilitator fee for clients who use the services of a facilitator.
3. Past performance is not necessarily an indicator of future performance and return periods may differ.
4. Inception date for Core Funds was 23 October 2019, Inception date for Specialty Funds was 23 May 2022.
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