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  5. Centuria Diversified Property - Managed fund profile

Centuria Diversified Property - Managed Fund (Closed)

Fund Objective
One aim of the Fund is to continually maintain the tax deferred proportion of annual returns by the ongoing acquisition of further investment properties.
Fund Strategy
Century's unlisted funds are designed to provide an identifiable point of difference to investors by providing reasonable annual returns and a particular focus on capital growth. These objectives are carried out through active asset management and value-add strategies.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% 9.9% 11.16% 18.66% 14.08% 13.64% 0.17% -%
Growth return 8.33% 8.33% 8.33% 13.04% 8.71% 9.14% -2.82% -%
Income return -% 1.57% 2.83% 5.62% 5.37% 4.5% 2.99% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Diversified Property
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property
94.14%
Australian Equities
3.85%
International Equities
0.35%
Cash
1.63%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Centuria Diversified Property (Wholesale)
Closed
Centuria Property Funds Limited
CNT0001AU
Unlisted and Direct Property
star (as at 30 Apr 2009)
Investment Fund
21 Dec 2005
$169.6 million (as at 31 Jul 2008)
n/a
$0.52 (as at 30 Sep 2014)
Finalised
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the Centuria Diversified Property

The objective of the Centuria Diversified Property managed fund is One aim of the Fund is to continually maintain the tax deferred proportion of annual returns by the ongoing acquisition of further investment properties.

The strategy of the Centuria Diversified Property managed fund is Century's unlisted funds are designed to provide an identifiable point of difference to investors by providing reasonable annual returns and a particular focus on capital growth. These objectives are carried out through active asset management and value-add strategies.

The APIR code of the Centuria Diversified Property managed fund is CNT0001AU.

Centuria Diversified Property’s total return last month was -%. This was made up of a growth return of 8.33% and an income return of -%. These returns were calculated as at 30 Sep 2014.

Centuria Diversified Property’s total return for the last three months was 9.9%. This was made up of a growth return of 8.33% and an income return of 1.57%%. These returns were calculated as at 30 Sep 2014.

Centuria Diversified Property’s one-year total return is 18.66%. This was made up of a growth return of 13.04% and an income return of 5.62%. These returns were calculated as at 30 Sep 2014.

Centuria Diversified Property’s one-year total return is 13.64%. This was made up of a growth return of 9.14% and an income return of 4.5%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the Centuria Diversified Property managed fund is :

Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Centuria Diversified Property managed fund is Centuria Property Funds Limited.

The Centuria Diversified Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Jul 2008, the size of the Centuria Diversified Property managed fund was $169.6 million.

The Centuria Diversified Property managed fund has an inception date of 21 Dec 2005.

The current entry price of the Centuria Diversified Property managed fund is $ per unit and the current exit price is $0.52 per unit (as at 30 Sep 2014).

The current exit price of the Centuria Diversified Property managed fund is $0.52 per unit and the current entry price is $ per unit (as at 30 Sep 2014).

The minimum initial investment amount for the Centuria Diversified Property managed fund is $100,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.