InvestSMART

Centuria ATP Fund - Managed Fund

Fund Objective
Centuria Property Funds (Centuria), as responsible entity for Centuria ATP Fund (Fund), is acquiring three existing office assets (Properties) within Sydney’s Australian Technology Park (ATP) for $104 million. ATP is strategically located only 2.5 kilometres south of the Sydney CBD and is set to be transformed as a world-class office precinct. Mirvac is undertaking a $1.0 billion A-grade office development within ATP, after securing a 15-year lease commitment from CBA for 93,000 square metres.
Fund Strategy
Centuria Property Funds (Centuria), as responsible entity for Centuria ATP Fund (Fund), is acquiring three existing office assets (Properties) within Sydney’s Australian Technology Park (ATP) for $104 million. ATP is strategically located only 2.5 kilometres south of the Sydney CBD and is set to be transformed as a world-class office precinct. Mirvac is undertaking a $1.0 billion A-grade office development within ATP, after securing a 15-year lease commitment from CBA for 93,000 square metres.

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 0.53% 0.82% -0.17% -12.56% -37.47% -20.38% 2.47% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 30 Nov 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 & Infrastructure
92.90%
Australian Equities
3.74%
International Equities
0.48%
Cash
1.57%
Fixed Interest
0%
Alternatives
1.30%

General Information

Fund Details
Type Description
Centuria ATP Fund
CNT0028AU
Unlisted and Direct Property
Not Rated
Investment Fund
22 Apr 2016
$1444155 million (as at 31 Dec 2025)
$0.0316 (as at 31 Dec 2025)
$0.0316 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 2.11% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2019)
Minimum initial investment $10,000.00
Minimum redemption amount
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FAQs about the Centuria ATP Fund

The objective of the Centuria ATP Fund managed fund is Centuria Property Funds (Centuria), as responsible entity for Centuria ATP Fund (Fund), is acquiring three existing office assets (Properties) within Sydney’s Australian Technology Park (ATP) for $104 million. ATP is strategically located only 2.5 kilometres south of the Sydney CBD and is set to be transformed as a world-class office precinct. Mirvac is undertaking a $1.0 billion A-grade office development within ATP, after securing a 15-year lease commitment from CBA for 93,000 square metres.

The strategy of the Centuria ATP Fund managed fund is Centuria Property Funds (Centuria), as responsible entity for Centuria ATP Fund (Fund), is acquiring three existing office assets (Properties) within Sydney’s Australian Technology Park (ATP) for $104 million. ATP is strategically located only 2.5 kilometres south of the Sydney CBD and is set to be transformed as a world-class office precinct. Mirvac is undertaking a $1.0 billion A-grade office development within ATP, after securing a 15-year lease commitment from CBA for 93,000 square metres.

The APIR code of the Centuria ATP Fund managed fund is CNT0028AU.

Centuria ATP Fund’s total return last month was 0.53%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

Centuria ATP Fund’s total return for the last three months was 0.82%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2024.

Centuria ATP Fund’s one-year total return is -12.56%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

Centuria ATP Fund’s one-year total return is -20.38%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Centuria ATP Fund managed fund is :

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

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

As at 31 Dec 2025, the size of the Centuria ATP Fund managed fund was $1444155 million.

The Centuria ATP Fund managed fund has an inception date of 22 Apr 2016.

The current entry price of the Centuria ATP Fund managed fund is $0.0316 per unit and the current exit price is $0.0316 per unit (as at 31 Dec 2025).

The current exit price of the Centuria ATP Fund managed fund is $0.0316 per unit and the current entry price is $0.0316 per unit (as at 31 Dec 2025).

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

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.