Centuria 80 Flinders Street Ordinary - Managed Fund

Fund Objective

Provide strong monthly distribution yields from the income of the underlying asset.

Fund Strategy

The Fund invests in one commercial property that is fully leased with 100% of the gross income underpinned by mul,ti-national and ASX-listed tenants.

Fund Performance Comparison

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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.33%	0.99%	-12.58%	-13.63%	-4.7%	5.27%	-%	-%
Growth return	0%	0%	-14.21%	-17.13%	-9.37%	-0.45%	-%	-%
Income return	0.33%	0.99%	1.63%	3.5%	4.67%	5.72%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-7.78%	6.27%	33.26%	19.61%	3.81%	7.44%	5.28%	9.02%

As at 31 Mar 2024. 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: 94.16%

Australian Equities: 3.85%

International Equities: 0.36%

Cash: 1.61%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Centuria 80 Flinders Street Ordinary
Responsible Entity	Centuria Property Funds Limited
APIR Code	CNT7992AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Sep 2019
Fund Size	n/a
Entry Price	$0.8853 (as at 31 Mar 2024)
Exit Price	$0.8853 (as at 31 Mar 2024)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$50,000
Minimum additional investments

FAQs about the Centuria 80 Flinders Street Ordinary

What is the objective of the Centuria 80 Flinders Street Ordinary managed fund?

The objective of the Centuria 80 Flinders Street Ordinary managed fund is Provide strong monthly distribution yields from the income of the underlying asset.

What is the strategy for the Centuria 80 Flinders Street Ordinary managed fund?

The strategy of the Centuria 80 Flinders Street Ordinary managed fund is The Fund invests in one commercial property that is fully leased with 100% of the gross income underpinned by mul,ti-national and ASX-listed tenants.

What is the APIR code of the Centuria 80 Flinders Street Ordinary managed fund?

The APIR code of the Centuria 80 Flinders Street Ordinary managed fund is CNT7992AU.

What was Centuria 80 Flinders Street Ordinary’s total return last month?

Centuria 80 Flinders Street Ordinary’s total return last month was 0.33%. This was made up of a growth return of 0% and an income return of 0.33%. These returns were calculated as at 31 Mar 2024.

What was Centuria 80 Flinders Street Ordinary’s total return for the last three months?

Centuria 80 Flinders Street Ordinary’s total return for the last three months was 0.99%. This was made up of a growth return of 0% and an income return of 0.99%%. These returns were calculated as at 31 Mar 2024.

What is Centuria 80 Flinders Street Ordinary’s one-year total return?

Centuria 80 Flinders Street Ordinary’s one-year total return is -13.63%. This was made up of a growth return of -17.13% and an income return of 3.5%. These returns were calculated as at 31 Mar 2024.

What is Centuria 80 Flinders Street Ordinary’s three-year total return?

Centuria 80 Flinders Street Ordinary’s one-year total return is 5.27%. This was made up of a growth return of -0.45% and an income return of 5.72%. These returns were calculated as at 31 Mar 2024.

What is the asset allocation of the Centuria 80 Flinders Street Ordinary managed fund?

The asset allocation of the Centuria 80 Flinders Street Ordinary managed fund is :

Property: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Centuria 80 Flinders Street Ordinary managed fund?

The Responsible Entity for the Centuria 80 Flinders Street Ordinary managed fund is Centuria Property Funds Limited.

What sector/asset class does the Centuria 80 Flinders Street Ordinary managed fund belong to?

The Centuria 80 Flinders Street Ordinary managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Centuria 80 Flinders Street Ordinary managed fund?

As at , the size of the Centuria 80 Flinders Street Ordinary managed fund was $ million.

What is the inception date of the Centuria 80 Flinders Street Ordinary managed fund?

The Centuria 80 Flinders Street Ordinary managed fund has an inception date of 14 Sep 2019.

What is the current entry price of the Centuria 80 Flinders Street Ordinary managed fund?

The current entry price of the Centuria 80 Flinders Street Ordinary managed fund is $0.8853 per unit and the current exit price is $0.8853 per unit (as at 31 Mar 2024).

What is the current exit price of the Centuria 80 Flinders Street Ordinary managed fund?

The current exit price of the Centuria 80 Flinders Street Ordinary managed fund is $0.8853 per unit and the current entry price is $0.8853 per unit (as at 31 Mar 2024).

What is the minimum investment amount for the Centuria 80 Flinders Street Ordinary managed fund?

The minimum initial investment amount for the Centuria 80 Flinders Street Ordinary managed fund is $50,000. Minimum additional investment is $0.

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.

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