Investment performance
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10 Year total return performance
Source: Craigs Investment Partners, Bloomberg as at 30 June 2019
Compound annual return
| 1yr | 3yr | 5yr | 7yr | 10yr | |
|---|---|---|---|---|---|
| VHP | 27.4% | 7.5% | 17.8% | 16.3% | 14.3% |
| S&P/NZX all real estate gross | 31.1% | 12.8% | 15.0% | 13.9% | 14.2% |
| S&P/NZX 50 index gross | 17.4% | 15.0% | 15.4% | 17.5% | 14.1% |
| S&P/ASX 200 AREIT | 19.3% | 8.1% | 13.6% | 14.6% | 13.9% |
Source: Craigs Investment Partners, Bloomberg as at 30 June 2019
VHP out/under performance
| 1yr | 3yr | 5yr | 7yr | 10yr | |
|---|---|---|---|---|---|
| vs S&P/NZX all real estate gross | -13.7% | -5.3% | 2.9% | 2.4% | 0.1% |
| vs S&P/NZX 50 index gross | 10% | -7.5% | 2.5% | -1.2% | 0.2% |
| vs S&P/ASX 200 AREIT | 8.1% | -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 date | Payment date |
|---|---|---|---|---|
| Jun-19 (Q4) | 2.1875 | 0.6725 | 12-Sep-19 | 26-Sep-19 |
| Mar-19 (Q3) | 2.1875 | 0.2764 | 06-Jun-19 | 20-Jun-19 |
| Dec-18 (Q2) | 2.1875 | 0.3477 | 15-Mar-19 | 29-Mar-19 |
| Sep-18 (Q1) | 2.1875 | 0.0335 | 29-Nov-18 | 13-Dec-18 |
| Jun-18 (Q4) | 2.1875 | none | 06-Sep-18 | 20-Sep-18 |
| Mar-18 (Q3) | 2.125 | 0.1688 | 07-Jun-18 | 21-Jun-18 |
| Dec-17 (Q2) | 2.125 | 0.1543 | 15-Mar-18 | 29-Mar-18 |
| Sep-17 (Q1) | 2.125 | 0.1566 | 04-Dec-17 | 18-Dec-18 |
| Jun-17 (Q4) | 2.125 | none | 07-Sep-17 | 21-Sep-17 |
| Mar-17 (Q3) | 2.125 | 0.0628 | 08-Jun-17 | 22-Jun-17 |
| Dec-16 (Q2) | 2.125 | 0.0914 | 09-Mar-17 | 23-Mar-17 |
| Sep-16 (Q1) | 2.125 | 0.1320 | 05-Dec-16 | 19-Dec-16 |
| Jun-16 (Q4) | 2.125 | 0.2831 | 09-Sep-16 | 23-Sep-16 |
| Mar-16 (Q3) | 2.125 | none | 10-Jun-16 | 24-Jun-16 |
| Dec-15 (Q2) | 2.025 | none | 10-Mar-16 | 24-Mar-16 |
| Sep-15 (Q1) | 2.025 | none | 4-Dec-15 | 18-Dec-15 |
| Jun-15 (Q4) | 2.000 | none | 10-Sep-15 | 24-Jun-15 |
| Mar-15 (Q3) | 2.000 | 0.6117 | 04-Jun-15 | 18-Jun-15 |
| Dec-14 (Q2) | 2.000 | 0.2298 | 12-Mar-15 | 26-Mar-15 |
| Sep-14 (Q1) | 2.000 | 0.2466 | 4-Dec-14 | 18-Dec-14 |
| Jun-14 (Q4) | 1.975 | 0.7681 | 11-Sep-14 | 25-Sep-14 |
| Mar-14 (Q3) | 1.975 | 0.2419 | 12-Jun-14 | 26-Jun-14 |
| Dec-13 (Q2) | 1.975 | 0.2481 | 04-Mar-14 | 18-Mar-14 |
| Sep-13 (Q1) | 1.975 | 0.0480 | 04-Dec-13 | 18-Dec-13 |
| Jun-13 (Q4) | 2.125 | none | 11-Sep-13 | 25-Sep-13 |
| Mar-13 (Q3) | 1.925 | none | 12-Jun-13 | 26-Jun-13 |
| Dec-12 (Q2) | 1.925 | 0.23880 | 14-Mar-13 | 28-Mar-13 |
| Sep-12 (Q1) | 1.925 | 0.25810 | 03-Dec-12 | 17-Dec-12 |
| Jun-12 (Q4) | 1.925 | 0.09980 | 07-Sep-12 | 28-Sep-12 |
| Mar-12 (Q3) | 1.925 | none | 01-Jun-12 | 15-Jun-12 |
| Dec-11 (Q2) | 1.925 | none | 08-Mar-12 | 22-Mar-12 |
| Sep-11 (Q1) | 1.925 | 0.14100 | 30-Nov-11 | 14-Dec-11 |
| Jun-11 (Q4) | 2.025 | none | 09-Sep-11 | 27-Sep-11 |
| Mar-11 (Q3) | 2.025 | none | 01-Jun-11 | 15-Jun-11 |
| Dec-10 (Q2) | 2.025 | none | 08-Mar-11 | 22-Mar-11 |
| Sep-10 (Q1) | 2.025 | 0.18200 | 01-Nov-10 | 15-Nov-10 |
| Jun-10 (Q4) | 2.125 | 0.51000 | 31-Aug-10 | 14-Sep-10 |
| Mar-10 (Q3) | 2.125 | none | 01-Jun-10 | 15-Jun-10 |
| Dec-09 (Q2) | 2.125 | 0.23940 | 02-Mar-10 | 16-Mar-10 |
| Sep-09 (Q1) | 2.125 | 0.23070 | 08-Dec-09 | 22-Dec-09 |
| Jun-09 (Q4) | 2.125 | none | 01-Sep-09 | 15-Sep-09 |
| Mar-09 (Q3) | 2.125 | none | 02-Jun-09 | 16-Jun-09 |