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Centuria Diversified Property Fund - Managed Fund (Closed)

Fund Objective
The Centuria Diversified Property Fund aims to provide monthly tax effective income and the potential for long term capital growth by investing (directly and indirectly via investments in unlisted property schemes which invest in direct property) in a diversified portfolio of predominantly office, industrial and retail properties located in Australia.
Fund Strategy
The Fund will also hold approximately 20% of its assets in liquid investments. These will consist of cash and ASX listed A-REITs.

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 0.5% 1.78% 5.28% 14.08% 9.4% 7.21% 9.51% -%
Growth return 0.5% 0.91% 3% 0.42% 0.08% -0.67% 2.72% -%
Income return 0% 0.87% 2.28% 13.66% 9.32% 7.88% 6.79% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.85% -6.28% 2.96% 0.77% 18.99% 12.71% 8.51% 8.12%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Diversified Property Fund
Cash
6.70%
Property & Infrastructure
39%
Alternatives
54.30%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
1.65%
Property & Infrastructure
94.02%
Alternatives
0%
Australian Equities
4.20%
International Equities
0.13%
Fixed Interest
0%

General Information

Fund Details
Type Description
Centuria Diversified Property Fund
Closed
Centuria Property Funds Limited
CNT0032AU
Unlisted and Direct Property
Not Rated
Investment Fund
24 Jun 2016
$6.83 million (as at 31 Dec 2016)
$1.0956 (as at 15 Jun 2022)
$1.0956 (as at 15 Jun 2022)
Finalised
Offer information
Type Description
MER 3.92% (as at 1 Feb 2021)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
10 Moore Street Canberra Property 22.99%
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FAQs about the Centuria Diversified Property Fund

The objective of the Centuria Diversified Property Fund managed fund is The Centuria Diversified Property Fund aims to provide monthly tax effective income and the potential for long term capital growth by investing (directly and indirectly via investments in unlisted property schemes which invest in direct property) in a diversified portfolio of predominantly office, industrial and retail properties located in Australia.

The strategy of the Centuria Diversified Property Fund managed fund is The Fund will also hold approximately 20% of its assets in liquid investments. These will consist of cash and ASX listed A-REITs.

The APIR code of the Centuria Diversified Property Fund managed fund is CNT0032AU.

Centuria Diversified Property Fund’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Centuria Diversified Property Fund’s total return for the last three months was 1.78%. This was made up of a growth return of 0.91% and an income return of 0.87%%. These returns were calculated as at 30 Apr 2022.

Centuria Diversified Property Fund’s one-year total return is 14.08%. This was made up of a growth return of 0.42% and an income return of 13.66%. These returns were calculated as at 30 Apr 2022.

Centuria Diversified Property Fund’s one-year total return is 7.21%. This was made up of a growth return of -0.67% and an income return of 7.88%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Centuria Diversified Property Fund managed fund is :

Cash
6.70%
Property & Infrastructure
39%
Alternatives
54.30%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the Centuria Diversified Property Fund managed fund is Centuria Property Funds Limited.

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

As at 31 Dec 2016, the size of the Centuria Diversified Property Fund managed fund was $6.83 million.

The Centuria Diversified Property Fund managed fund has an inception date of 24 Jun 2016.

The current entry price of the Centuria Diversified Property Fund managed fund is $1.0956 per unit and the current exit price is $1.0956 per unit (as at 15 Jun 2022).

The current exit price of the Centuria Diversified Property Fund managed fund is $1.0956 per unit and the current entry price is $1.0956 per unit (as at 15 Jun 2022).

The minimum initial investment amount for the Centuria Diversified Property Fund 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.