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  5. Centuria Agriculture Stapled - Managed fund profile

Centuria Agriculture Stapled - Managed Fund

Fund Objective
The Fund's investment objective is to provide Investors with a regular income stream and the potential for capital growth, by investing in a diversified agricultural property portfolio.
Fund Strategy
The Fund's strategy is to: acquire a national portfolio of investment grade agricultural and agri-logistics real estate assets, aggregate a portfolio of scale, targeting properties with strong ESG credentials, focus on properties leased to reputable tenants, with strong lease covenants, focus on higher revenue producing sectors such as protected cropping, intensive perennial cropping, associated water licenses, infrastructure and agri-logistic facilities.

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 0.13% 1.16% 0.19% 4.73% -% -% -% -%
Growth return -0.8% -0.72% -3.04% -1.4% -% -% -% -%
Income return 0.93% 1.88% 3.23% 6.13% -% -% -% -%
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
Centuria Agriculture Stapled
Centuria Property Funds Limited
CNT3531AU
Unlisted and Direct Property
Not Rated
Investment Fund
20 Jul 2022
n/a
$0.9739 (as at 29 Apr 2024)
$0.9739 (as at 29 Apr 2024)
Open
Offer information
Type Description
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

FAQs about the Centuria Agriculture Stapled

The objective of the Centuria Agriculture Stapled managed fund is The Fund's investment objective is to provide Investors with a regular income stream and the potential for capital growth, by investing in a diversified agricultural property portfolio.

The strategy of the Centuria Agriculture Stapled managed fund is The Fund's strategy is to: acquire a national portfolio of investment grade agricultural and agri-logistics real estate assets, aggregate a portfolio of scale, targeting properties with strong ESG credentials, focus on properties leased to reputable tenants, with strong lease covenants, focus on higher revenue producing sectors such as protected cropping, intensive perennial cropping, associated water licenses, infrastructure and agri-logistic facilities.

The APIR code of the Centuria Agriculture Stapled managed fund is CNT3531AU.

Centuria Agriculture Stapled’s total return last month was 0.13%. This was made up of a growth return of -0.8% and an income return of 0.93%. These returns were calculated as at 31 Mar 2024.

Centuria Agriculture Stapled’s total return for the last three months was 1.16%. This was made up of a growth return of -0.72% and an income return of 1.88%%. These returns were calculated as at 31 Mar 2024.

Centuria Agriculture Stapled’s one-year total return is 4.73%. This was made up of a growth return of -1.4% and an income return of 6.13%. These returns were calculated as at 31 Mar 2024.

Centuria Agriculture Stapled’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 2024.

The asset allocation of the Centuria Agriculture Stapled managed fund is :

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

The Responsible Entity for the Centuria Agriculture Stapled managed fund is Centuria Property Funds Limited.

The Centuria Agriculture Stapled managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Centuria Agriculture Stapled managed fund was $ million.

The Centuria Agriculture Stapled managed fund has an inception date of 20 Jul 2022.

The current entry price of the Centuria Agriculture Stapled managed fund is $0.9739 per unit and the current exit price is $0.9739 per unit (as at 29 Apr 2024).

The current exit price of the Centuria Agriculture Stapled managed fund is $0.9739 per unit and the current entry price is $0.9739 per unit (as at 29 Apr 2024).

The minimum initial investment amount for the Centuria Agriculture Stapled managed fund is $10,000. 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.