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With Norfolk, you receive interest distributions from your investment on a monthly basis. This gives you the option of a steady income stream, or you have the choice to reinvest your distribution. Reinvesting means that your distribution is added to your investment balance and through compounding interest your investment grows.
The pre-tax distribution paid for the month ending 30 November 2023 was 7.1%. This is calculated on an annualised basis.
If you’re looking for a smarter investment option, get in touch.
*Past returns do not guarantee future performance.
| Month | NMT Distribution Rate | Fund Loan to Value Ratio (LVR) | NMT Unit Price** |
|---|---|---|---|
| Nov-23 | 7.10% | 44.96% | 0.9718 |
| Oct-23 | 7.00% | 44.38% | 0.9715 |
| Sept-23 | 7.00% | 44.22% | 0.9714 |
| Aug-23 | 7.00% | 45.41% | 0.9709 |
| Jul-23 | 7.00% | 45.84% | 0.9715 |
| Jun-23 | 7.00% | 46.42% | 0.9714 |
| May-23 | 6.50% | 45.94% | 0.9717 |
| Apr-23 | 6.75% | 47.76% | 0.9703 |
| Mar-23 | 6.00% | 47.78% | 0.9701 |
| Feb-23 | 6.00% | 46.86% | 0.9695 |
| Jan-23 | 6.00% | 47.24% | 0.9699 |
| Dec-22 | 6.00% | 47.27% | 0.9702 |
| Nov-22 | 6.00% | 47.13% | 0.9707 |
| Oct-22 | 6.00% | 47.59% | 0.9698 |
| Sep-22 | 6.25% | 47.30% | 0.9695 |
| Aug-22 | 5.70% | 47.15% | 0.9693 |
| Jul-22 | 5.70% | 47.15% | 0.9689 |
| Jun-22 | 5.60% | 45.05% | 0.9688 |
| May-22 | 5.50% | 46.07% | 0.9686 |
| Apr-22 | 5.50% | 45.00% | - |
** Unit price is calculated on the NAV at the end of the previous calendar month and applies to all investments and redemptions for the following calendar month.
Units in the Norfolk Mortgage Trust are issued by the Trust’s manager, Norfolk Mortgage Management Limited. Download the Product Disclosure Statement (PDS) on our website, visit our office for a hard copy, or email us at invest@norfolktrust.co.nz to request one.
Suite D, Level 1, 7 Windsor Street
Parnell, Auckland 1052
All right reserved © Norfolk 2023
Units in the Norfolk Mortgage Trust are issued by the Trust’s manager, Norfolk Mortgage Management Limited. Download the Product Disclosure Statement (PDS) on our website, visit our office for a hard copy, or email us at invest@norfolktrust.co.nz to request one.
All right reserved © Norfolk Mortgage Trust 2023
Suite D, Level 1, 7 Windsor Street
Parnell, Auckland 1052
Suite D, Level 1, 7 Windsor Street
Parnell, Auckland 1052
Units in the Norfolk Mortgage Trust are issued by the Trust’s manager, Norfolk Mortgage Management Limited. Download the Product Disclosure Statement (PDS) on our website, visit our office for a hard copy, or email us at invest@norfolktrust.co.nz to request one.
All right reserved © Norfolk 2023