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  5. Centuria Government Income Property - Managed fund profile

Centuria Government Income Property - Managed Fund

Fund Objective
The Property is 100% leased with a WALE of 11.8 years (by income) as at 1 September 2021. Furthermore, approximately 91% of the gross income is generated from three separate 20 year leases to the State Trustees Victoria, City West Water and the Department of Treasury and Finance with just under 13 years remaining on each lease,
Fund Strategy
The fund is forecast to distribute 5.25% p.a. (annualised) (pre-tax) for the period to 30 June 2022 and 5.35% p.a. (pre-tax) for the financial year ending 30 June 2023. These forecast distributions are also expected to be 100% tax deferred in FY22 and 100% tax deferred in FY23 for Australian tax residents, providing Investors with greater access to their income.

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 0.55% 1.66% 0.11% -5.04% 0.33% -% -% -%
Growth return 0% 0% -% -10.49% -5.35% -% -% -%
Income return 0.55% 1.66% -% 5.45% 5.68% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -7.78% 6.27% 33.26% 19.61% 3.81% 7.44% 5.28% 9.02%
As at 31 Mar 2024. 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
94.16%
Australian Equities
3.85%
International Equities
0.36%
Cash
1.61%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Centuria Government Income Property
Centuria Property Funds Limited
CTR0887AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Jul 2021
n/a
$0.824 (as at 31 Mar 2024)
$0.824 (as at 31 Mar 2024)
Open
Offer information
Type Description
Minimum initial investment

FAQs about the Centuria Government Income Property

The objective of the Centuria Government Income Property managed fund is The Property is 100% leased with a WALE of 11.8 years (by income) as at 1 September 2021. Furthermore, approximately 91% of the gross income is generated from three separate 20 year leases to the State Trustees Victoria, City West Water and the Department of Treasury and Finance with just under 13 years remaining on each lease,

The strategy of the Centuria Government Income Property managed fund is The fund is forecast to distribute 5.25% p.a. (annualised) (pre-tax) for the period to 30 June 2022 and 5.35% p.a. (pre-tax) for the financial year ending 30 June 2023. These forecast distributions are also expected to be 100% tax deferred in FY22 and 100% tax deferred in FY23 for Australian tax residents, providing Investors with greater access to their income.

The APIR code of the Centuria Government Income Property managed fund is CTR0887AU.

Centuria Government Income Property’s total return last month was 0.55%. This was made up of a growth return of 0% and an income return of 0.55%. These returns were calculated as at 31 Mar 2024.

Centuria Government Income Property’s total return for the last three months was 1.66%. This was made up of a growth return of 0% and an income return of 1.66%%. These returns were calculated as at 31 Mar 2024.

Centuria Government Income Property’s one-year total return is -5.04%. This was made up of a growth return of -10.49% and an income return of 5.45%. These returns were calculated as at 31 Mar 2024.

Centuria Government Income Property’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Centuria Government Income Property managed fund is :

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

The Responsible Entity for the Centuria Government Income Property managed fund is Centuria Property Funds Limited.

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

As at , the size of the Centuria Government Income Property managed fund was $ million.

The Centuria Government Income Property managed fund has an inception date of 1 Jul 2021.

The current entry price of the Centuria Government Income Property managed fund is $0.824 per unit and the current exit price is $0.824 per unit (as at 31 Mar 2024).

The current exit price of the Centuria Government Income Property managed fund is $0.824 per unit and the current entry price is $0.824 per unit (as at 31 Mar 2024).

The minimum initial investment amount for the Centuria Government Income Property managed fund is $0.

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.