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  5. Centuria Diversified Property Stapled - Managed fund profile

Centuria Diversified Property Stapled - Managed Fund

Fund Objective
The Fund's investment objective is to provide Investors with stable income returns and the potential for capital growth by investing (directly or indirectly) in a diversified property portfolio.
Fund Strategy
To achieve its objective, the Fund's strategy is to: own properties with a stable income profile, underpinned by long-term leases with reputable tenants, invest (directly or indirectly) in a quality portfolio of Australian properties, diversify the portfolio by location, property, type, tenant and use, and utilise Centuria's relationships and expertise in the acquisition, divestment, and management of the diversified portfolio.

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 0.36% 0.87% 1.17% -1.16% -8.82% -5.91% 3.94% -%
Growth return -0.04% -0.32% -1.19% -5.82% -13.43% -10.67% -2.75% -%
Income return 0.4% 1.19% 2.36% 4.66% 4.61% 4.76% 6.69% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 5.02% 6.22% -2.12% 12.36% 18.09% 10.59% 11.69% 7.67%
As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Diversified Property Stapled
Australian Equities
6.69%
Cash
2.09%
Property
90.60%
Alternatives
0.61%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
4.02%
Cash
1.84%
Property
93.10%
Alternatives
0.05%
International Equities
0.78%
Fixed Interest
0.22%

General Information

Fund Details
Type Description
Centuria Diversified Property Stapled
Centuria Property Funds Limited
CNT9370AU
Unlisted and Direct Property
Not Rated
Investment Fund
27 May 2022
$160.73 million (as at 31 Jul 2022)
$0.7879 (as at 16 Jun 2025)
$0.7879 (as at 16 Jun 2025)
Open
Offer information
Type Description
MER 1.82% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.24
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Cenuria Geelong Office Fund Mutual Fund - Unspecified 41.91%
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FAQs about the Centuria Diversified Property Stapled

The objective of the Centuria Diversified Property Stapled managed fund is The Fund's investment objective is to provide Investors with stable income returns and the potential for capital growth by investing (directly or indirectly) in a diversified property portfolio.

The strategy of the Centuria Diversified Property Stapled managed fund is To achieve its objective, the Fund's strategy is to: own properties with a stable income profile, underpinned by long-term leases with reputable tenants, invest (directly or indirectly) in a quality portfolio of Australian properties, diversify the portfolio by location, property, type, tenant and use, and utilise Centuria's relationships and expertise in the acquisition, divestment, and management of the diversified portfolio.

The APIR code of the Centuria Diversified Property Stapled managed fund is CNT9370AU.

Centuria Diversified Property Stapled’s total return last month was 0.36%. This was made up of a growth return of -0.04% and an income return of 0.4%. These returns were calculated as at 31 May 2025.

Centuria Diversified Property Stapled’s total return for the last three months was 0.87%. This was made up of a growth return of -0.32% and an income return of 1.19%%. These returns were calculated as at 31 May 2025.

Centuria Diversified Property Stapled’s one-year total return is -1.16%. This was made up of a growth return of -5.82% and an income return of 4.66%. These returns were calculated as at 31 May 2025.

Centuria Diversified Property Stapled’s one-year total return is -5.91%. This was made up of a growth return of -10.67% and an income return of 4.76%. These returns were calculated as at 31 May 2025.

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

Australian Equities
6.69%
Cash
2.09%
Property
90.60%
Alternatives
0.61%
International Equities
0%
Fixed Interest
0%

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

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

As at 31 Jul 2022, the size of the Centuria Diversified Property Stapled managed fund was $160.73 million.

The Centuria Diversified Property Stapled managed fund has an inception date of 27 May 2022.

The current entry price of the Centuria Diversified Property Stapled managed fund is $0.7879 per unit and the current exit price is $0.7879 per unit (as at 16 Jun 2025).

The current exit price of the Centuria Diversified Property Stapled managed fund is $0.7879 per unit and the current entry price is $0.7879 per unit (as at 16 Jun 2025).

The minimum initial investment amount for the Centuria Diversified Property 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.