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  5. Centuria 441 Murray Street Fund - Managed fund profile

Centuria 441 Murray Street Fund - Managed Fund (Closed)

Fund Objective
The fund seeks to invest a total cash amount of $5,600,000 in the Transport Building Property Trust to complete the acquisition of the Property with forecast year 1 return of 10.2%.
Fund Strategy
The property is located at the western end of the Perth Central Business District within walking distance to the main commercial address of the St Georges Terrace, and the Murray and Hay Street retail shopping precincts.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 35.56% 29.58% 21.76% 14.14% -% -% -% -%
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 Mar 2018. 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
94.20%
Australian Equities
3.78%
International Equities
0.35%
Cash
1.64%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Centuria 441 Murray Street Fund
Closed
Centuria Property Funds Limited
Unlisted and Direct Property
Not Rated
Investment Fund
9 Jan 2017
n/a
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $20,000

FAQs about the Centuria 441 Murray Street Fund

The objective of the Centuria 441 Murray Street Fund managed fund is The fund seeks to invest a total cash amount of $5,600,000 in the Transport Building Property Trust to complete the acquisition of the Property with forecast year 1 return of 10.2%.

The strategy of the Centuria 441 Murray Street Fund managed fund is The property is located at the western end of the Perth Central Business District within walking distance to the main commercial address of the St Georges Terrace, and the Murray and Hay Street retail shopping precincts.

The APIR code of the Centuria 441 Murray Street Fund managed fund is .

Centuria 441 Murray Street Fund’s total return last month was 35.56%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2018.

Centuria 441 Murray Street Fund’s total return for the last three months was 29.58%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2018.

Centuria 441 Murray Street Fund’s one-year total return is 14.14%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2018.

Centuria 441 Murray Street Fund’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 31 Mar 2018.

The asset allocation of the Centuria 441 Murray 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 441 Murray Street Fund managed fund is Centuria Property Funds Limited.

The Centuria 441 Murray Street Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Centuria 441 Murray Street Fund managed fund was $ million.

The Centuria 441 Murray Street Fund managed fund has an inception date of 9 Jan 2017.

The current entry price of the Centuria 441 Murray Street Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Centuria 441 Murray Street Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Centuria 441 Murray Street Fund managed fund is $20,000.

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.