NZ Commercial Property
The Commercial Property Fund delivers diversification in the property sector by investing in the eight largest REITs on the New Zealand Exchange (NZX).
13.87%
10 year p.a. index return
to 31 December 2021
Management fee p.a. (before rebate)
Indicative dividend
yield as at 31 December 2021
The fund pays distributions
Fund Overview
Kiwis love property. This fund provides a diversified investment into eight listed Real Estate Investment Trusts, who own and manage commercial property portfolios. This includes office buildings, industrial estates and shopping malls. Leveraging at an average of 30%, the underlying companies provide a varied exposure to over 300 properties throughout New Zealand. This fund can provide a regular income stream, however unlike bonds, the distributions are not guaranteed and valuations will vary with the business cycle. This fund tracks the S&P/NZX Real Estate Select index, which you can find out more about here.
| Company | Industry | % as at 31 Dec 2021 |
|---|---|---|
| Precinct Properties | Office Real Estate | 18.18% |
| Goodman Property | Diversified Real Estate | 17.91% |
| Kiwi Property Group | Retail Real Estate | 15.71% |
| Property for Industry | Industrial Real Estate | 12.59% |
| Argosy Property | Diversified Real Estate | 11.32% |
| Vital Healthcare | Health Care Real Estate | 11.04% |
| Stride Property | Diversified Real Estate | 8.36% |
| Investore | Retail Real Estate | 4.87% |
Fund Holdings
Transparency is key and we think you should know which companies you own within our Fund. There are currently 8 companies in the Fund, spread across 5 different real estate sectors. You can find out more about constituent selection here.
For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.
Performance
-16.29% vs +51.66%
The best and the worst 12 month returns in the 10 years to December 2021*
$18,736
For the 5 years to December 2021, you would be up 87.36%*
Growth & Income
The fund is designed to provide long-term capital growth and income generation.
*These are the gross index returns, not including fees or taxes.
Returns
1.83%
3.11%
13.38%
13.87%
N/A
Fund returns are after fees and at 0% PIR tax as at 31 December 2021. See our full performance disclaimer for more details.
Under $25,000 invested
0.39%
Over $25,000 invested
0.29%
Fees & perks simplified
The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here.
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
Other Local Funds
Ready to invest in NZ Commercial Property?
Have any questions? Call us on 0800 537 635 during 9am-5pm weekdays.
