CEN (I & L) Opportunistic Fund - Managed Fund

Fund Objective

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	34.98%	33.84%	43.71%	53.89%	-%	-%	-%
Growth return	-0.85%	-0.85%	1.21%	78.49%	30.59%	-%	-%	-%
Income return	-%	35.83%	32.63%	-34.78%	23.3%	-%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-3.54%	-4.27%	-10.29%	4.7%	6.87%	9.85%	8.95%	6.82%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Property & Infrastructure: 93.02%

Australian Equities: 3.72%

International Equities: 0.32%

Cash: 1.65%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	CEN (I & L) Opportunistic Fund
APIR Code	CPG5079AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 May 2023
Fund Size	n/a
Entry Price	$1.0412 (as at 31 Dec 2025)
Exit Price	$1.0412 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
Savings plan comments
Redemption comments

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the CEN (I & L) Opportunistic Fund

What is the objective of the CEN (I & L) Opportunistic Fund managed fund?

The objective of the CEN (I & L) Opportunistic Fund managed fund is

What is the strategy for the CEN (I & L) Opportunistic Fund managed fund?

The strategy of the CEN (I & L) Opportunistic Fund managed fund is

What is the APIR code of the CEN (I & L) Opportunistic Fund managed fund?

The APIR code of the CEN (I & L) Opportunistic Fund managed fund is CPG5079AU.

What was CEN (I & L) Opportunistic Fund’s total return last month?

CEN (I & L) Opportunistic Fund’s total return last month was -%. This was made up of a growth return of -0.85% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What was CEN (I & L) Opportunistic Fund’s total return for the last three months?

CEN (I & L) Opportunistic Fund’s total return for the last three months was 34.98%. This was made up of a growth return of -0.85% and an income return of 35.83%%. These returns were calculated as at 31 Dec 2025.

What is CEN (I & L) Opportunistic Fund’s one-year total return?

CEN (I & L) Opportunistic Fund’s one-year total return is 43.71%. This was made up of a growth return of 78.49% and an income return of -34.78%. These returns were calculated as at 31 Dec 2025.

What is CEN (I & L) Opportunistic Fund’s three-year total return?

CEN (I & L) Opportunistic Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the CEN (I & L) Opportunistic Fund managed fund?

The asset allocation of the CEN (I & L) Opportunistic Fund managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the CEN (I & L) Opportunistic Fund managed fund belong to?

The CEN (I & L) Opportunistic Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the CEN (I & L) Opportunistic Fund managed fund?

As at , the size of the CEN (I & L) Opportunistic Fund managed fund was $ million.

What is the inception date of the CEN (I & L) Opportunistic Fund managed fund?

The CEN (I & L) Opportunistic Fund managed fund has an inception date of 15 May 2023.

What is the current entry price of the CEN (I & L) Opportunistic Fund managed fund?

The current entry price of the CEN (I & L) Opportunistic Fund managed fund is $1.0412 per unit and the current exit price is $1.0412 per unit (as at 31 Dec 2025).

What is the current exit price of the CEN (I & L) Opportunistic Fund managed fund?

The current exit price of the CEN (I & L) Opportunistic Fund managed fund is $1.0412 per unit and the current entry price is $1.0412 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the CEN (I & L) Opportunistic Fund managed fund?

The minimum initial investment amount for the CEN (I & L) Opportunistic Fund managed fund is $.

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.

What our members say about us