Investment performance

The Trust’s unit price is updated on our homepage every 20 minutes. You can view Vital's historical returns, benchmark indices and interactive charts here.

 

10 Year total return performance

 Source: Forsyth Barr, as at 31st December 2019

  

Compound annual return

 1yr3yr5yr7yr10yr
VHP39.9%16.1%17.2%17.6%15.7%
S&P/NZX all real estate gross31.3%17.6%13.9%13.8%13.0%
S&P/NZX 50 index gross23.3%16.4%14.3%15.1%12.9%
S&P/ASX 200 AREIT16.7%4.8%6.2%7.4%6%

Source: Forsyth Barr, as at 31st December 2019

 

VHP out/under performance

 1yr3yr5yr7yr10yr
vs S&P/NZX all real estate gross    8.6%-1.5%3.4%3.9%2.7%
vs S&P/NZX 50 index gross16.6%-0.3%2.9%2.6%2.8%
vs S&P/ASX 200 AREIT23.2%11.4%11.0%10.3%9.7%

Source: Forsyth Barr, as at 31st December 2019

 

History of distributions to unitholders

 Quarter

Cash distribution

(cents per unit)

Imputation credits

(cents per unit)

Record datePayment date
 Dec-19 (Q2)2.18750.538112-Mar-2026-Mar-20
 Sep-19 (Q1)2.18750.217905-Dec-1919-Dec-19
 Jun-19 (Q4)2.18750.672512-Sep-1926-Sep-19
 Mar-19 (Q3)2.18750.276406-Jun-1920-Jun-19
 Dec-18 (Q2)2.18750.347715-Mar-1929-Mar-19
 Sep-18 (Q1)2.18750.033529-Nov-1813-Dec-18
 Jun-18 (Q4)2.1875none06-Sep-1820-Sep-18
 Mar-18 (Q3)2.1250.168807-Jun-1821-Jun-18
 Dec-17 (Q2)2.1250.154315-Mar-1829-Mar-18
 Sep-17 (Q1)2.1250.156604-Dec-1718-Dec-18
 Jun-17 (Q4)2.125none07-Sep-1721-Sep-17
 Mar-17 (Q3)2.1250.062808-Jun-1722-Jun-17
 Dec-16 (Q2)2.1250.091409-Mar-1723-Mar-17
 Sep-16 (Q1)2.1250.132005-Dec-1619-Dec-16
 Jun-16 (Q4)2.1250.283109-Sep-1623-Sep-16
 Mar-16 (Q3)2.125none10-Jun-1624-Jun-16
 Dec-15 (Q2)2.025none10-Mar-1624-Mar-16
 Sep-15 (Q1)2.025none4-Dec-1518-Dec-15
 Jun-15 (Q4)2.000none10-Sep-1524-Jun-15
 Mar-15 (Q3)2.0000.611704-Jun-1518-Jun-15
 Dec-14 (Q2)2.0000.229812-Mar-1526-Mar-15
 Sep-14 (Q1)2.0000.24664-Dec-1418-Dec-14
 Jun-14 (Q4)1.9750.768111-Sep-1425-Sep-14
 Mar-14 (Q3)1.9750.241912-Jun-1426-Jun-14
 Dec-13 (Q2)1.9750.248104-Mar-1418-Mar-14
 Sep-13 (Q1)1.9750.048004-Dec-1318-Dec-13
 Jun-13 (Q4)2.125none11-Sep-1325-Sep-13
 Mar-13 (Q3)1.925none12-Jun-1326-Jun-13
 Dec-12 (Q2)1.9250.2388014-Mar-1328-Mar-13
 Sep-12 (Q1)1.9250.2581003-Dec-1217-Dec-12
 Jun-12 (Q4)1.9250.0998007-Sep-1228-Sep-12
 Mar-12 (Q3)1.925none01-Jun-1215-Jun-12
 Dec-11 (Q2)1.925none08-Mar-1222-Mar-12
 Sep-11 (Q1)1.9250.1410030-Nov-1114-Dec-11
 Jun-11 (Q4)2.025none09-Sep-1127-Sep-11
 Mar-11 (Q3)2.025none01-Jun-1115-Jun-11
 Dec-10 (Q2)2.025none08-Mar-1122-Mar-11
 Sep-10 (Q1)2.0250.1820001-Nov-1015-Nov-10
 Jun-10 (Q4)2.1250.5100031-Aug-1014-Sep-10
 Mar-10 (Q3)2.125none01-Jun-1015-Jun-10
 Dec-09 (Q2)2.1250.2394002-Mar-1016-Mar-10
 Sep-09 (Q1)2.1250.2307008-Dec-0922-Dec-09
 Jun-09 (Q4)2.125none01-Sep-0915-Sep-09
 Mar-09 (Q3)2.125none02-Jun-0916-Jun-09