InvestSMART

Centennial Portside Wharf Trust - Managed Fund

Fund Objective
Fund Strategy

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 -% -% -% -% -% -% -% -%
Growth return -0.06% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 8.59% -7% -11.26% -0.2% 4.33% 9.19% 6.18% 5.88%
As at 30 Jun 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
92.66%
Australian Equities
3.70%
International Equities
0.13%
Cash
2.22%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Centennial Portside Wharf Trust
CPG8292AU
Unlisted and Direct Property
Not Rated
Investment Fund
29 May 2025
$16.61 million (as at 31 Dec 2025)
$0.9994 (as at 9 Jul 2025)
$0.9994 (as at 9 Jul 2025)
Closed
Offer information
Type Description
MER 0% (as at 15 Aug 2025)
Minimum initial investment $200,000
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FAQs about the Centennial Portside Wharf Trust

The objective of the Centennial Portside Wharf Trust managed fund is

The strategy of the Centennial Portside Wharf Trust managed fund is

The APIR code of the Centennial Portside Wharf Trust managed fund is CPG8292AU.

Centennial Portside Wharf Trust’s total return last month was -%. This was made up of a growth return of -0.06% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Centennial Portside Wharf Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2025.

Centennial Portside Wharf Trust’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 30 Jun 2025.

Centennial Portside Wharf Trust’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 30 Jun 2025.

The asset allocation of the Centennial Portside Wharf Trust managed fund is :

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

The Centennial Portside Wharf Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Dec 2025, the size of the Centennial Portside Wharf Trust managed fund was $16.61 million.

The Centennial Portside Wharf Trust managed fund has an inception date of 29 May 2025.

The current entry price of the Centennial Portside Wharf Trust managed fund is $0.9994 per unit and the current exit price is $0.9994 per unit (as at 9 Jul 2025).

The current exit price of the Centennial Portside Wharf Trust managed fund is $0.9994 per unit and the current entry price is $0.9994 per unit (as at 9 Jul 2025).

The minimum initial investment amount for the Centennial Portside Wharf Trust managed fund is $200,000.

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.