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).

13.42%

10 year p.a. index return
to June 2021

0.39%

Management fee p.a. (before rebate)

3.88%

Indicative dividend
yield as at 30 June 2021

Quarterly

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.

CompanyIndustry% as at 30 June 2021
Goodman PropertyDiversified Real Estate17.23%
Precinct PropertiesOffice Real Estate17.13%
Kiwi Property GroupRetail Real Estate15.98%
Property for IndustryIndustrial Real Estate12.54%
Argosy PropertyDiversified Real Estate11.45%
Vital HealthcareHealth Care Real Estate10.51%
Stride PropertyDiversified Real Estate9.89%
InvestoreRetail Real Estate5.26%

Fund Holdings

Transparency is key and we think you should know which companies you own within our Fund. You can find out more about constituent selection here.  

Sector Holdings

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

Range of returns

-16.29% vs +51.66%

The best and the worst 12 month returns in the 10 years to June 2021*

Growth of $10,000

$17,087

For the 5 years to June 2021, you would be up 70.87%*

Investment Objective

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

3 months

2.46%

1 year

21.80%

5 years

11.31%

10 years

13.42%

Since Inception

N/A

Fund returns are after fees, but before tax as at 30 June 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

Risk

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

NZ Small & Mid Cap Opportunities
Invest in smaller companies listed on the New Zealand Stock Exchange.

NZ 20 Fund

Invest in 20 of the largest companies listed on the NZX.

Ready to invest in NZ Commercial Property?

Have any questions? Call us on 0800 537 635 during 9am-5pm weekdays.