InvestSMART

Centuria 19 Corporate Drive Fund - Managed Fund (Closed)

Fund Objective
C19CDF is a single asset, fixed term fund which will acquire 19 Corporate Drive, Cannon Hill, Queensland.
Fund Strategy
The Fund is acquiring the Property for an acquisition price of $23.3 million, representing an acquisition yield of 10.54%. The Fund will have a starting distribution rate of 9.75% p.a. (annualised) growing to 10.00% p.a. in year two.

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 0.76% 1.94% 6.3% 11.53% 15.49% 16.73% 13.69% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 31 May 2019. 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
93.10%
Australian Equities
4.30%
International Equities
0.22%
Cash
2.37%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Centuria 19 Corporate Drive Fund (Wholesale)
Closed
Centuria Property Funds Limited
CNT0020AU
Unlisted and Direct Property
Not Rated
Investment Fund
19 Dec 2012
n/a
$0.05 (as at 30 Jun 2019)
$0.05 (as at 30 Jun 2019)
Finalised
Offer information
Type Description
MER 10.18% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $11,900
Minimum redemption amount

FAQs about the Centuria 19 Corporate Drive Fund

The objective of the Centuria 19 Corporate Drive Fund managed fund is C19CDF is a single asset, fixed term fund which will acquire 19 Corporate Drive, Cannon Hill, Queensland.

The strategy of the Centuria 19 Corporate Drive Fund managed fund is The Fund is acquiring the Property for an acquisition price of $23.3 million, representing an acquisition yield of 10.54%. The Fund will have a starting distribution rate of 9.75% p.a. (annualised) growing to 10.00% p.a. in year two.

The APIR code of the Centuria 19 Corporate Drive Fund managed fund is CNT0020AU.

Centuria 19 Corporate Drive Fund’s total return last month was 0.76%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2019.

Centuria 19 Corporate Drive Fund’s total return for the last three months was 1.94%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2019.

Centuria 19 Corporate Drive Fund’s one-year total return is 11.53%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2019.

Centuria 19 Corporate Drive Fund’s one-year total return is 16.73%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2019.

The asset allocation of the Centuria 19 Corporate Drive Fund managed fund is :

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

The Responsible Entity for the Centuria 19 Corporate Drive Fund managed fund is Centuria Property Funds Limited.

The Centuria 19 Corporate Drive Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Centuria 19 Corporate Drive Fund managed fund was $ million.

The Centuria 19 Corporate Drive Fund managed fund has an inception date of 19 Dec 2012.

The current entry price of the Centuria 19 Corporate Drive Fund managed fund is $0.05 per unit and the current exit price is $0.05 per unit (as at 30 Jun 2019).

The current exit price of the Centuria 19 Corporate Drive Fund managed fund is $0.05 per unit and the current entry price is $0.05 per unit (as at 30 Jun 2019).

The minimum initial investment amount for the Centuria 19 Corporate Drive Fund managed fund is $11,900.

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.