Key stats
About SMART EXCHANGE TRADED FUND NZ PROPERTY ETF
Home page
Inception date
Nov 12, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZNPFE0001S5
The Smart NZ Property ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX Real Estate Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
UNIT
Stocks81.30%
Finance81.30%
Bonds, Cash & Other18.70%
UNIT17.35%
Cash1.34%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history