Centuria Geelong Office - Managed Fund

The objective of the Centuria Geelong Office managed fund is The forecast distribution yield to Investors for the financial year ending 30 June 2018 is 7.00% p.a. (annualised) increasing to 7.20% p.a. for the financial year ending 30 June 2019.

The strategy of the Centuria Geelong Office managed fund is The Property enjoys the following key attributes: A WALE of 10.3 years as at 1 April 2018, 94% of the Property's gross income is underpinned by a AAArated Victorian Government-owned entity, A modern A-Grade office asset constructed in 2009 with low forecast capital expenditure requirements, 16,098sqm of net lettable area over 6 floors of office and retail tenancies, 338 underground car spaces, End of trip facilities with bike racks, lockers and shower facilities, and a 5.5 star NABERS energy efficiency rating.

The APIR code of the Centuria Geelong Office managed fund is CNT6249AU.

Centuria Geelong Office’s total return last month was 0.31%. This was made up of a growth return of 0% and an income return of 0.31%. These returns were calculated as at 30 Sep 2025.

Centuria Geelong Office’s total return for the last three months was 0.95%. This was made up of a growth return of 0% and an income return of 0.95%%. These returns were calculated as at 30 Sep 2025.

Centuria Geelong Office’s one-year total return is 4.01%. This was made up of a growth return of -2.19% and an income return of 6.2%. These returns were calculated as at 30 Sep 2025.

Centuria Geelong Office’s one-year total return is -5.26%. This was made up of a growth return of -11.07% and an income return of 5.81%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Centuria Geelong Office managed fund is :

The Responsible Entity for the Centuria Geelong Office managed fund is Centuria Property Funds Limited.

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

As at , the size of the Centuria Geelong Office managed fund was $ million.

The Centuria Geelong Office managed fund has an inception date of 5 Feb 2018.

The current entry price of the Centuria Geelong Office managed fund is $ per unit and the current exit price is $0.7981 per unit (as at 30 Sep 2025).

The current exit price of the Centuria Geelong Office managed fund is $0.7981 per unit and the current entry price is $ per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Centuria Geelong Office managed fund is $50,000.