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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

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	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Diversified Property

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Property & Infrastructure: 92.81%

Australian Equities: 3.79%

International Equities: 0.49%

Cash: 1.59%

Fixed Interest: 0%

Alternatives: 1.32%

General Information

Fund Details

Type	Description
Fund Name	Centuria Diversified Property (Wholesale)
Fund Status	Closed
Responsible Entity	Centuria Property Funds Limited
APIR Code	CNT0001AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	(as at 30 Apr 2009)
Legal Structure	Investment Fund
Fund Inception	21 Dec 2005
Fund Size	$169.6 million (as at 31 Jul 2008)
Entry Price	n/a
Exit Price	$0.52 (as at 30 Sep 2014)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$100,000

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FAQs about the Centuria Diversified Property

What is the objective of the Centuria Diversified Property managed fund?

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.

What is the strategy for the Centuria Diversified Property managed fund?

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.

What is the APIR code of the Centuria Diversified Property managed fund?

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

What was Centuria Diversified Property’s total return last month?

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.

What was Centuria Diversified Property’s total return for the last three months?

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.

What is Centuria Diversified Property’s one-year total return?

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.

What is Centuria Diversified Property’s three-year total return?

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.

What is the asset allocation of the Centuria Diversified Property managed fund?

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

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Centuria Diversified Property managed fund?

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

What sector/asset class does the Centuria Diversified Property managed fund belong to?

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

What is the size of the Centuria Diversified Property managed fund?

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

What is the inception date of the Centuria Diversified Property managed fund?

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

What is the current entry price of the Centuria Diversified Property managed fund?

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).

What is the current exit price of the Centuria Diversified Property managed fund?

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).

What is the minimum investment amount for the Centuria Diversified Property managed fund?

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.

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