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 | -% | 11.57% | 11.57% | 17.22% | 12.73% | -1.08% | 11.2% | 11.06% |
Growth return | 4.96% | 4.96% | 4.96% | 6.73% | 4.86% | -7.57% | 4.2% | 2.66% |
Income return | -% | 6.61% | 6.61% | 10.49% | 7.87% | 6.49% | 7% | 8.4% |
Market index (S&P/ASX 200 A-REIT TR)
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Total return | 4.47% | 9.86% | 16.7% | 14.49% | 20.15% | 15.35% | 12.27% | 9% |
Type | Description |
Centuria Diversified Direct Property | |
Closed | |
Centuria Property Funds Limited | |
LAC0002AU | |
Unlisted and Direct Property | |
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|
Investment Fund | |
29 Dec 2000 | |
$77.02 million (as at 31 Aug 2010) | |
n/a | |
$1.22 (as at 31 Dec 2014) | |
Finalised |
Type | Description |
MER | 1.25% (as at 30 Jun 2005) |
Indirect Cost Ratio (ICR) - Estimated | 1.99% (as at 30 Nov 2008) (Estimated) |
Minimum initial investment | $1,000.00 |
The objective of the Centuria Diversified Direct Property managed fund is To provide unitholders with superior total returns and secure income distributions through direct investment in a high quality diversified property portfolio.
The strategy of the Centuria Diversified Direct Property managed fund is Ongoing active management of the fund's property portfolio including improving the properties over time to enhance the income stream and capital growth potential. Actively managing interest rate exposures and closely monitoring the cost of capital to enhance investment security.
The APIR code of the Centuria Diversified Direct Property managed fund is LAC0002AU.
Centuria Diversified Direct Property’s total return last month was -%. This was made up of a growth return of 4.96% and an income return of -%. These returns were calculated as at 31 Dec 2011.
Centuria Diversified Direct Property’s total return for the last three months was 11.57%. This was made up of a growth return of 4.96% and an income return of 6.61%%. These returns were calculated as at 31 Dec 2011.
Centuria Diversified Direct Property’s one-year total return is 17.22%. This was made up of a growth return of 6.73% and an income return of 10.49%. These returns were calculated as at 31 Dec 2011.
Centuria Diversified Direct Property’s one-year total return is -1.08%. This was made up of a growth return of -7.57% and an income return of 6.49%. These returns were calculated as at 31 Dec 2011.
The asset allocation of the Centuria Diversified Direct Property managed fund is :
The Responsible Entity for the Centuria Diversified Direct Property managed fund is Centuria Property Funds Limited.
The Centuria Diversified Direct Property managed fund belongs to the Unlisted and Direct Property sector/asset class.
As at 31 Aug 2010, the size of the Centuria Diversified Direct Property managed fund was $77.02 million.
The Centuria Diversified Direct Property managed fund has an inception date of 29 Dec 2000.
The current entry price of the Centuria Diversified Direct Property managed fund is $ per unit and the current exit price is $1.22 per unit (as at 31 Dec 2014).
The current exit price of the Centuria Diversified Direct Property managed fund is $1.22 per unit and the current entry price is $ per unit (as at 31 Dec 2014).
The minimum initial investment amount for the Centuria Diversified Direct Property managed fund is $1,000.
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.