Ann: NTA: NPF: NPF NTA 31-03-2016 $1.10487

• Release Date: 01/04/16 09:37
• Summary: NTA: NPF: NPF NTA 31-03-2016 $1.10487
• Price Sensitive: No
• Download Document  1.01KB

					NPF
01/04/2016 09:37
NTA
NOT PRICE SENSITIVE
REL: 0937 HRS New Zealand Property Trust (NS)

NTA: NPF: NPF NTA 31-03-2016 $1.10487

1-Apr-16

New Zealand Property Index Trust NTA & Allotment Notice

The manager of the New Zealand Property Index Trust advises that as at close
of business on 31 March 2016 a total of Nil units has been redeemed or
allotted since 30 March 2016. The total number of units on issue on that day
was 40,355,787.
The asset backing for each NPF unit at close of business on 31 March 2016 was
$1.10487 (NTA is net of applicable tax liability).
The tracking difference was 0.87%

The following companies are currently in the Fund:

Code Security description
ARG ARGOSY PROPERTY LIMIT
GMT GOODMAN PROPERTY TRUS
KPG KIWI PROPERTY GROUP L
PCT PRECINCT PROPERTIES N
PFI PROPERTY FOR INDUSTRY
STR STRIDE PROPERTY LIMIT
VHP VITAL HEALTHCARE PROP

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00280166 For:NPF    Type:NTA        Time:2016-04-01 09:37:01