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›ETF Issuers›Smart›NPF
NPF

Smart NZ Property ETF

Passive ETFEquity
Not rated

The NPF Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/NZX Real Estate Select Index. This share class generates a stream of income by distributing dividends.

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NZ$1.09
+NZ$0.009 (+0.83%) today
12:41 AM 07/31/26 Open
1D price range
NZ$1.08NZ$1.09
52W price range
NZ$1.03NZ$1.29
YTD Perf.
-5.46%
YTD Flows
Annualized volatility
Fund AuM
€36M
Share class AuM
€36M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
NZNPFE0001S5
TER
0.54%
Inception date
11/12/2015
Issuer
Smart
Benchmark
S&P/NZX Real Estate Select Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 29, 2026
-10%-8%-6%-4%-2%0%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
97.72%
Unavailable
2.28%
Latest NPF news

No content available for this fund

FAQ about NPF

NPF is a Passive ETF. This ETF provides exposure to New Zealand Real Estate Equities.
NPF tracks the S&P/NZX Real Estate Select Index - NZD, through a replication method.
NPF carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
NPF was introduced to the market on November 12, 2015. It trades on New Zealand
Smart NZ Property ETF, NPF, is provided by Smart. Learn more about Smart here.
NPF oversees €36M in assets as of July 29, 2026.
NPF follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 0.42%.
As of June 30, 2026, NPF has significant geographic allocations in New Zealand.
As of June 30, 2026, NPF focuses largely on Finance.
As of June 30, 2026, NPF holds 8 positions in its portfolio, with 97.72% of assets concentrated in its top 15 holdings.
As of June 30, 2026, NPF top three holdings include Goodman New Zealand Ltd. & Goodman Property Services Ltd., Kiwi Property Group Ltd. and Precinct Properties NZ & Precinct Properties Investments Ltd..
The base currency of NPF is NZD.
Top 10 holdings
Data as of 06/30/26
Goodman New Zealand Ltd. & Goodman Property Services Ltd.
18.02%
Kiwi Property Group Ltd.
17.14%
Precinct Properties NZ & Precinct Properties Investments Ltd.
16.14%
Property for Industry Ltd.
13.45%
Vital Healthcare Property Trust
12.30%
Argosy Property Ltd.
10.14%
Stride Property Group
7.00%
Investore Property Ltd.
3.52%

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