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  5. Centuria Havelock House Fund - Managed fund profile

Centuria Havelock House Fund - Managed Fund (Closed)

Fund Objective
The fund seeks to invest a total cash amount of $9,200,000 in the Havelock House Property Trust to complete the acquisition of the Property with forecast return of 9.0%.
Fund Strategy
Havelock house is a refurbished older style colonial two level dwelling which serves as administration offices of the Perth Clinic and Private Psychiatric Hospital. The hospital was constructed in 1995-96 integrating the three level hospital wing with Havelock House.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0.64% 3.55% 6.85% 18.42% 26.8% 24.56% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Aug 2021. 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
93.02%
Australian Equities
4.32%
International Equities
0.25%
Cash
2.40%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Centuria Havelock House Fund
Closed
Centuria Property Funds Limited
Unlisted and Direct Property
Not Rated
Investment Fund
9 Jan 2017
n/a
$2.2 (as at 31 Dec 2020)
$2.2 (as at 31 Dec 2020)
Finalised
Offer information
Type Description
MER 2.06% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

FAQs about the Centuria Havelock House Fund

The objective of the Centuria Havelock House Fund managed fund is The fund seeks to invest a total cash amount of $9,200,000 in the Havelock House Property Trust to complete the acquisition of the Property with forecast return of 9.0%.

The strategy of the Centuria Havelock House Fund managed fund is Havelock house is a refurbished older style colonial two level dwelling which serves as administration offices of the Perth Clinic and Private Psychiatric Hospital. The hospital was constructed in 1995-96 integrating the three level hospital wing with Havelock House.

The APIR code of the Centuria Havelock House Fund managed fund is .

Centuria Havelock House Fund’s total return last month was 0.64%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2021.

Centuria Havelock House Fund’s total return for the last three months was 3.55%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2021.

Centuria Havelock House Fund’s one-year total return is 18.42%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2021.

Centuria Havelock House Fund’s one-year total return is 24.56%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2021.

The asset allocation of the Centuria Havelock House Fund managed fund is :

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

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

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

As at , the size of the Centuria Havelock House Fund managed fund was $ million.

The Centuria Havelock House Fund managed fund has an inception date of 9 Jan 2017.

The current entry price of the Centuria Havelock House Fund managed fund is $2.2 per unit and the current exit price is $2.2 per unit (as at 31 Dec 2020).

The current exit price of the Centuria Havelock House Fund managed fund is $2.2 per unit and the current entry price is $2.2 per unit (as at 31 Dec 2020).

The minimum initial investment amount for the Centuria Havelock House Fund managed fund is $20,000.

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.