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 28 February 2025 was 7.25%. This is calculated on an annualised basis.
Investment Returns – Monthly
Invest $10,000 and see your final value after a month, calculated with our current unit price, return and the max tax rate of 28%. Simple, clear, and direct – know exactly what your investment gets.
With your monthly returns, you decide: the funds can be transferred to your bank for monthly income or they can be reinvested to keep your investment’s growing.
Interest rate is annualised and interest is calculated daily. This calculation assumes that the investor has been invested for the entire month.
| Investment | $10,000.00 |
| Unit Price | $0.9718 |
| Current Return (Mar 2025) | 7.25% p.a |
| Gross Interest return | $59.59 |
| PIE Tax at 28% | $16.68 |
| Net Investment | $10,042.90 |
If you’re looking for a smarter investment option, get in touch.
*Past returns do not guarantee future performance, and all investments carry risk. However, Norfolk’s long-standing track record speaks for itself.
| Month | NMT Distribution Rate | Fund Loan to Value Ratio (LVR) | NMT Unit Price** |
|---|---|---|---|
| Mar - 25 | 7.25% | 50.34% | 0.9718 |
| Feb - 25 | 7.25% | 50.09% | 0.9716 |
| Jan - 25 | 7.50% | 49.84% | 0.9700 |
| Dec-24 | 7.50% | 49.53% | 0.9715 |
| Nov-24 | 7.50% | 49.37% | 0.9714 |
| Oct-24 | 7.50% | 49.32% | 0.9717 |
| Sept-24 | 7.50% | 49.01% | 0.9708 |
| Aug-24 | 7.50% | 48.62% | 0.9710 |
| Jul-24 | 7.50% | 47.05% | 0.9717 |
| Jun-24 | 7.50% | 46.16% | 0.9749 |
| May-24 | 7.50% | 48.13% | 0.9725 |
| Apr-24 | 7.25% | 46.51% | 0.9714 |
| Mar-24 | 7.25% | 46.34% | 0.9715 |
| Feb-24 | 7.25% | 45.94% | 0.9716 |
| Jan-24 | 7.25% | 45.53% | 0.9715 |
| Dec-23 | 7.25% | 45.32% | 0.9718 |
| 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.
Disclaimer
The information, calculations, and opinions provided on this website are based on sources deemed reliable. However, Norfolk Mortgage Management Limited, including its officers and directors, does not guarantee their accuracy or completeness. We strongly recommend seeking professional investment advice before making any investment decisions.
Suite D, Level 1, 7 Windsor Street
Parnell, Auckland 1052
All right reserved © Norfolk 2025
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.
Disclaimer
The information, calculations, and opinions provided on this website are based on sources deemed reliable. However, Norfolk Mortgage Management Limited, including its officers and directors, does not guarantee their accuracy or completeness. We strongly recommend seeking professional investment advice before making any investment decisions.
All rights reserved © Norfolk Mortgage Trust 2025
Suite D, Level 1, 7 Windsor Street
Parnell, Auckland 1052
Suite D, Level 1, 7 Windsor Street
Parnell, Auckland 1052
Disclaimer
The information, calculations, and opinions provided on this website are based on sources deemed reliable. However, Norfolk Mortgage Management Limited, including its officers and directors, does not guarantee their accuracy or completeness. We strongly recommend seeking professional investment advice before making any investment decisions.
All right reserved © Norfolk 2025