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: Craigs Investment Partners, Bloomberg as at 30 June 2019

 

 

Compound annual return

 1yr3yr5yr7yr10yr
VHP27.4%7.5%17.8%16.3%14.3%
S&P/NZX all real estate gross31.1%12.8%15.0%13.9%14.2%
S&P/NZX 50 index gross17.4%15.0%15.4%17.5%14.1%
S&P/ASX 200 AREIT19.3%8.1%13.6%14.6%13.9%

 Source: Craigs Investment Partners, Bloomberg as at 30 June 2019

 

VHP out/under performance

 1yr3yr5yr7yr10yr
vs S&P/NZX all real estate gross    -13.7%-5.3%2.9%2.4%0.1%
vs S&P/NZX 50 index gross10%-7.5%2.5%-1.2%0.2%
vs S&P/ASX 200 AREIT8.1%-0.6%4.2%1.7%0.4%

 Source: Craigs Investment Partners, Bloomberg as at 30 June 2019

 

History of distributions to unitholders

Quarter

Cash distribution

(cents per unit)

Imputation credits

(cents per unit)

Record datePayment date
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