Global ETF Survey 2026: Answer now →
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NPF ETF · Smart NZ Property ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.57%  | -2.59%  | -0.37% | +3.35% | -15.11% | +0.69% | +1.88% | -7.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.59% | -0.37% | +3.35% | -15.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about NPF's exposure, please refer to the as provided by Smart.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €574M |
TWH | Smart Total World ETF | €349M |
USG | Smart US Large Growth ETF | €302M |
FNZ | Smart NZ Top 50 ETF | €288M |
AUS | Smart Australian Top 200 ETF | €203M |
Frequently asked questions about NPF
What does Smart NZ Property ETF, NPF, invest in?
NPF is a Passive ETF. This ETF provides exposure to New Zealand Real Estate Equities.
Which benchmark or index does NPF replicate?
NPF tracks the S&P/NZX Real Estate Select Index - NZD, through a replication method.
What is the Total Expense ratio (TER) of NPF?
NPF carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was NPF launched?
NPF was introduced to the market on November 12, 2015. It trades on New Zealand
Who is the ETF issuer of NPF?
Smart NZ Property ETF, NPF, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of NPF?
NPF oversees €33M in assets as of June 12, 2026.
How has NPF performed lately?
Based on data from June 12, 2026, NPF returned -0.57% over the past month, -2.59% over the last three months and -7.91% year-to-date.
What are the latest inflows or outflows for NPF?
As of June 12, 2026, NPF recorded net flows of -€6.6M over the last month and -€14M year-to-date.
Does NPF distribute dividends?
NPF follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.43%.
What is the base currency of NPF?
The base currency of NPF is NZD.
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