Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.29% | 0.88% | 1.91% | 1.52% | -5.53% | -2.94% | 2.44% | -% |
| Growth return | 0% | 0% | 0.32% | -1.45% | -8.46% | -6.59% | -2.76% | -% |
| Income return | 0.29% | 0.88% | 1.59% | 2.97% | 2.93% | 3.65% | 5.2% | -% |
|
Market index (S&P/ASX 200 A-REIT TR)
|
||||||||
| Total return | 0.58% | 1.83% | 12.45% | 7.4% | 27.85% | 16.36% | 12.12% | 8.23% |
| Type | Description |
| Centuria 348 Edward Street | |
| CNT3034AU | |
| Unlisted and Direct Property | |
| Not Rated | |
| Investment Fund | |
| 4 Nov 2019 | |
| n/a | |
| $0.71738 (as at 30 Sep 2025) | |
| $0.71738 (as at 30 Sep 2025) | |
| Open |
| Type | Description |
| Minimum initial investment | $50,000 |
The objective of the Centuria 348 Edward Street managed fund is "The investment rationale for the acquisition of the Property is as follows: Multi-national and ASX-listed tenants underpin the forecast monthly distributions, which are estimated to be 6.25% p.a. (annualised) (pre-tax) in FY20, growing to 6.50% p.a. (pre-tax) in FY21, The Property offers a yield premium over comparable (Prime-grade) assets in Sydney and Melbourne,
The strategy of the Centuria 348 Edward Street managed fund is The Property enjoys the following key attributes: Modern high quality office building constructed in 1986 and substantially refurbished in 2007, The Property is 88% leased (with 18 month rental support from Vendor over vacant areas) with a WALE of 5.1 years(2) (by income) as at 1 December 2019, The WALE is underpinned by a diverse tenant mix, the majority of which are first term occupiers,
The APIR code of the Centuria 348 Edward Street managed fund is CNT3034AU.
Centuria 348 Edward Street’s total return last month was 0.29%. This was made up of a growth return of 0% and an income return of 0.29%. These returns were calculated as at 30 Sep 2025.
Centuria 348 Edward Street’s total return for the last three months was 0.88%. This was made up of a growth return of 0% and an income return of 0.88%%. These returns were calculated as at 30 Sep 2025.
Centuria 348 Edward Street’s one-year total return is 1.52%. This was made up of a growth return of -1.45% and an income return of 2.97%. These returns were calculated as at 30 Sep 2025.
Centuria 348 Edward Street’s one-year total return is -2.94%. This was made up of a growth return of -6.59% and an income return of 3.65%. These returns were calculated as at 30 Sep 2025.
The asset allocation of the Centuria 348 Edward Street managed fund is :
The Centuria 348 Edward Street managed fund belongs to the Unlisted and Direct Property sector/asset class.
As at , the size of the Centuria 348 Edward Street managed fund was $ million.
The Centuria 348 Edward Street managed fund has an inception date of 4 Nov 2019.
The current entry price of the Centuria 348 Edward Street managed fund is $0.71738 per unit and the current exit price is $0.71738 per unit (as at 30 Sep 2025).
The current exit price of the Centuria 348 Edward Street managed fund is $0.71738 per unit and the current entry price is $0.71738 per unit (as at 30 Sep 2025).
The minimum initial investment amount for the Centuria 348 Edward Street managed fund is $50,000.
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.