Centuria Healthcare Property - Managed Fund

The objective of the Centuria Healthcare Property managed fund is The Fund's objective is to provide Investors with stable income returns and the potential for capital growth by investing in properties in the healthcare sector underpinned by leases to a range of reputable healthcare operators.

The strategy of the Centuria Healthcare Property managed fund is The Fund invests across a range of healthcare properties, providing diversification by property type, healthcare sector, geographic location and tenancy mix. The Fund's strategy is to own healthcare properties that have stable earnings profile with long-term leases to reputable healthcare operators. To assist with liquidity and returns, the Fund also holds cash, cash-like products and listed healthcare real estate investment trusts.

The APIR code of the Centuria Healthcare Property managed fund is CTR0438AU.

Centuria Healthcare Property’s total return last month was 0.48%. This was made up of a growth return of 0.12% and an income return of 0.36%. These returns were calculated as at 31 Oct 2025.

Centuria Healthcare Property’s total return for the last three months was -0.34%. This was made up of a growth return of -1.42% and an income return of 1.08%%. These returns were calculated as at 31 Oct 2025.

Centuria Healthcare Property’s one-year total return is -5.47%. This was made up of a growth return of -9.36% and an income return of 3.89%. These returns were calculated as at 31 Oct 2025.

Centuria Healthcare Property’s one-year total return is -10.38%. This was made up of a growth return of -14.24% and an income return of 3.86%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Centuria Healthcare Property managed fund is :

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

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

The Centuria Healthcare Property managed fund has an inception date of 21 Sep 2020.

The current entry price of the Centuria Healthcare Property managed fund is $0.6876 per unit and the current exit price is $0.6876 per unit (as at 13 Nov 2025).

The current exit price of the Centuria Healthcare Property managed fund is $0.6876 per unit and the current entry price is $0.6876 per unit (as at 13 Nov 2025).

The minimum initial investment amount for the Centuria Healthcare Property managed fund is $10,000. Minimum additional investment is $1000.