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  5. Centuria 2 Wentworth Street Fund - Managed fund profile

Centuria 2 Wentworth Street Fund - Managed Fund (Closed)

Fund Objective
The Fund is a single-asset, fixed term unlisted property fund. Attractive distribution returns are forecast at 8.00% for year 1, growing to 8.25% in year 2.
Fund Strategy
The Property is a recently refurbished 13-storey office building situated in the traditional 'Government Precinct' of the Parramatta CBD. The building is 100% occupied with 82% of rental income secured by NSW State Government leases. Income stability is further enhanced by the 5.4 year WALE.

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 0.96% 90.53% 96.24% 161.59% 85.19% 59.74% 46.66% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 31 Jan 2020. 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
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 2 Wentworth Street Fund (Wholesale)
Closed
Centuria Property Funds Limited
CNT0022AU
Unlisted and Direct Property
Not Rated
Investment Fund
19 Dec 2014
n/a
$1.82 (as at 30 Jun 2019)
$1.82 (as at 30 Jun 2019)
Finalised
Offer information
Type Description
Minimum initial investment $12,900
Minimum redemption amount

FAQs about the Centuria 2 Wentworth Street Fund

The objective of the Centuria 2 Wentworth Street Fund managed fund is The Fund is a single-asset, fixed term unlisted property fund. Attractive distribution returns are forecast at 8.00% for year 1, growing to 8.25% in year 2.

The strategy of the Centuria 2 Wentworth Street Fund managed fund is The Property is a recently refurbished 13-storey office building situated in the traditional 'Government Precinct' of the Parramatta CBD. The building is 100% occupied with 82% of rental income secured by NSW State Government leases. Income stability is further enhanced by the 5.4 year WALE.

The APIR code of the Centuria 2 Wentworth Street Fund managed fund is CNT0022AU.

Centuria 2 Wentworth Street Fund’s total return last month was 0.96%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2020.

Centuria 2 Wentworth Street Fund’s total return for the last three months was 90.53%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2020.

Centuria 2 Wentworth Street Fund’s one-year total return is 161.59%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2020.

Centuria 2 Wentworth Street Fund’s one-year total return is 59.74%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2020.

The asset allocation of the Centuria 2 Wentworth Street Fund managed fund is :

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

The Responsible Entity for the Centuria 2 Wentworth Street Fund managed fund is Centuria Property Funds Limited.

The Centuria 2 Wentworth Street Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Centuria 2 Wentworth Street Fund managed fund was $ million.

The Centuria 2 Wentworth Street Fund managed fund has an inception date of 19 Dec 2014.

The current entry price of the Centuria 2 Wentworth Street Fund managed fund is $1.82 per unit and the current exit price is $1.82 per unit (as at 30 Jun 2019).

The current exit price of the Centuria 2 Wentworth Street Fund managed fund is $1.82 per unit and the current entry price is $1.82 per unit (as at 30 Jun 2019).

The minimum initial investment amount for the Centuria 2 Wentworth Street Fund managed fund is $12,900.

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.