InvestSMART

Centuria 25 Grenfell Street - 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 0.21% 0.8% 1.44% 13.28% 7.37% 4.5% -% -%
Growth return 0.16% 0.16% 0.16% -5.89% -3.58% -5.33% -% -%
Income return 0.05% 0.64% 1.28% 19.17% 10.95% 9.83% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 28 Feb 2026. 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
Centuria 25 Grenfell Street
CTR0809AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Apr 2022
$42.53 million (as at 27 Feb 2026)
$0.88786 (as at 28 Feb 2026)
$0.88786 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 0.80% (as at 21 Aug 2024)
Minimum initial investment $50,000
Minimum additional investments $1,000.00
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FAQs about the Centuria 25 Grenfell Street

The objective of the Centuria 25 Grenfell Street managed fund is

The strategy of the Centuria 25 Grenfell Street managed fund is

The APIR code of the Centuria 25 Grenfell Street managed fund is CTR0809AU.

Centuria 25 Grenfell Street’s total return last month was 0.21%. This was made up of a growth return of 0.16% and an income return of 0.05%. These returns were calculated as at 28 Feb 2026.

Centuria 25 Grenfell Street’s total return for the last three months was 0.8%. This was made up of a growth return of 0.16% and an income return of 0.64%%. These returns were calculated as at 28 Feb 2026.

Centuria 25 Grenfell Street’s one-year total return is 13.28%. This was made up of a growth return of -5.89% and an income return of 19.17%. These returns were calculated as at 28 Feb 2026.

Centuria 25 Grenfell Street’s one-year total return is 4.5%. This was made up of a growth return of -5.33% and an income return of 9.83%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Centuria 25 Grenfell Street managed fund is :

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

The Centuria 25 Grenfell Street managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 27 Feb 2026, the size of the Centuria 25 Grenfell Street managed fund was $42.53 million.

The Centuria 25 Grenfell Street managed fund has an inception date of 1 Apr 2022.

The current entry price of the Centuria 25 Grenfell Street managed fund is $0.88786 per unit and the current exit price is $0.88786 per unit (as at 28 Feb 2026).

The current exit price of the Centuria 25 Grenfell Street managed fund is $0.88786 per unit and the current entry price is $0.88786 per unit (as at 28 Feb 2026).

The minimum initial investment amount for the Centuria 25 Grenfell Street managed fund is $50,000. Minimum additional investment is $1000.

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.