InvestSMART

Centuria Government Income Property No.2 - Managed Fund

Fund Objective
Provide strong monthly distribution yields from the income of the underlying asset
Fund Strategy
The Fund invests in one commercial property that is fully leased with 100% of the gross income underpinned by the South Australian government

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 0.44% 1.32% 4.72% 5.34% -0.38% -6.01% -% -%
Growth return 0% 0% 2% -0.08% -% -11.07% -% -%
Income return 0.44% 1.32% 2.72% 5.42% -% 5.06% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 30 Sep 2025. 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
93.91%
Australian Equities
4.09%
International Equities
0.23%
Cash
1.78%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Centuria Government Income Property No.2
CTR0395AU
Unlisted and Direct Property
Not Rated
Investment Fund
2 Sep 2021
n/a
$0.71852 (as at 30 Sep 2025)
$0.71852 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.80% (as at 20 Feb 2024)
Minimum initial investment $50,000

FAQs about the Centuria Government Income Property No.2

The objective of the Centuria Government Income Property No.2 managed fund is Provide strong monthly distribution yields from the income of the underlying asset

The strategy of the Centuria Government Income Property No.2 managed fund is The Fund invests in one commercial property that is fully leased with 100% of the gross income underpinned by the South Australian government

The APIR code of the Centuria Government Income Property No.2 managed fund is CTR0395AU.

Centuria Government Income Property No.2’s total return last month was 0.44%. This was made up of a growth return of 0% and an income return of 0.44%. These returns were calculated as at 30 Sep 2025.

Centuria Government Income Property No.2’s total return for the last three months was 1.32%. This was made up of a growth return of 0% and an income return of 1.32%%. These returns were calculated as at 30 Sep 2025.

Centuria Government Income Property No.2’s one-year total return is 5.34%. This was made up of a growth return of -0.08% and an income return of 5.42%. These returns were calculated as at 30 Sep 2025.

Centuria Government Income Property No.2’s one-year total return is -6.01%. This was made up of a growth return of -11.07% and an income return of 5.06%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Centuria Government Income Property No.2 managed fund is :

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

The Centuria Government Income Property No.2 managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Centuria Government Income Property No.2 managed fund was $ million.

The Centuria Government Income Property No.2 managed fund has an inception date of 2 Sep 2021.

The current entry price of the Centuria Government Income Property No.2 managed fund is $0.71852 per unit and the current exit price is $0.71852 per unit (as at 30 Sep 2025).

The current exit price of the Centuria Government Income Property No.2 managed fund is $0.71852 per unit and the current entry price is $0.71852 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Centuria Government Income Property No.2 managed fund is $50,000.

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.