Summer Listed Property fund performance summary as at 31 October 2020.
Unit price (as at 31 October 2020): $1.4270
Date the fund started: 19 September 2016
For information on fees, see our Fees page.
See the Listed Property page for the Summary of investment objective and strategy.
|Annualised total since inception||1 Month||3 Months||1 Year||3 Years^|
Fund returns are calculated net of fund charges, trading expenses and accrued tax for a New Zealand resident individual paying tax at the highest Prescribed Investor Rate (28%).
|Asset name||% of fund net assets|
|1||Goodman Property Trust||17.15%|
|2||Kiwi Property Group Limited||13.99%|
|3||Precinct Properties New Zealand Limited||13.09%|
|4||Property For Industry Limited||9.34%|
|5||Vital Healthcare Property Trust||9.06%|
|6||Stride Property Group||6.77%|
|7||Argosy Property Limited||6.40%|
|8||ANZ transactional bank account||4.31%|
|9||Investore Property Limited||4.24%|
|10||Asset Plus Limited||2.43%|
The top 10 investments make up 86.78% of the fund.
We actively manage the fund’s foreign currency exposures. As at 31 October 2020, these exposures represented 10.66% of the value of the fund and were unhedged.
The next Manager’s commentary will be included in the December Performance Summary (available January 2021).
This is not a recommendation to buy or sell any financial product and does not take your personal circumstances into account. All opinions reflect our judgement on the date of communication and may change without notice. Past performance is not a reliable guide to future performance. We recommend you take financial advice before making investment decisions. We have prepared this web page in good faith based on information obtained from other sources, but we do not guarantee the accuracy of that information. We do not make any representation or warranty (express or implied) that this web page is accurate, complete, or current and to the maximum extent permitted by law disclaim any liability for loss which may be incurred by any person relying on this web page.