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  5. Centuria Industrial Income No. 1 - Managed fund profile

Centuria Industrial Income No. 1 - Managed Fund

Fund Objective
The forecast distribution yield to Investors for the financial year ending 30 June 2021 is 6.00% p.a. (annualised) (pre-tax) increasing to 6.25% p.a. (pre-tax) for the financial year ending 30 June 2022.
Fund Strategy
The investment rationale for the acquisitions is based on the following key drivers: National and multi-national tenants underpin the forecast monthly distributions, which are estimated to be 6.00% p.a. (annualised) (pre-tax) in FY21, growing to 6.25% p.a. (pre-tax) in FY22, 100% leased with a WALE of 9.1 years (by income) as at 1 March 2021, Comprises three high-quality facilities all situated within core industrial locations in close proximity to major distribution networks.

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 0.33% 0.89% 1.61% 18.53% 1.15% 3.23% -% -%
Growth return 0% -0.01% -0.01% 14.86% -2.87% -1.25% -% -%
Income return 0.33% 0.9% 1.62% 3.67% 4.02% 4.48% -% -%
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 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
93.06%
Australian Equities
4.32%
International Equities
0.24%
Cash
2.37%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Centuria Industrial Income No. 1
Centuria Property Funds Limited
CNT5812AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Feb 2021
n/a
$1.22166 (as at 31 Aug 2025)
$1.22166 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.80% (as at 20 Feb 2024)
Minimum initial investment $50,000

FAQs about the Centuria Industrial Income No. 1

The objective of the Centuria Industrial Income No. 1 managed fund is The forecast distribution yield to Investors for the financial year ending 30 June 2021 is 6.00% p.a. (annualised) (pre-tax) increasing to 6.25% p.a. (pre-tax) for the financial year ending 30 June 2022.

The strategy of the Centuria Industrial Income No. 1 managed fund is The investment rationale for the acquisitions is based on the following key drivers: National and multi-national tenants underpin the forecast monthly distributions, which are estimated to be 6.00% p.a. (annualised) (pre-tax) in FY21, growing to 6.25% p.a. (pre-tax) in FY22, 100% leased with a WALE of 9.1 years (by income) as at 1 March 2021, Comprises three high-quality facilities all situated within core industrial locations in close proximity to major distribution networks.

The APIR code of the Centuria Industrial Income No. 1 managed fund is CNT5812AU.

Centuria Industrial Income No. 1’s total return last month was 0.33%. This was made up of a growth return of 0% and an income return of 0.33%. These returns were calculated as at 31 Aug 2025.

Centuria Industrial Income No. 1’s total return for the last three months was 0.89%. This was made up of a growth return of -0.01% and an income return of 0.9%%. These returns were calculated as at 31 Aug 2025.

Centuria Industrial Income No. 1’s one-year total return is 18.53%. This was made up of a growth return of 14.86% and an income return of 3.67%. These returns were calculated as at 31 Aug 2025.

Centuria Industrial Income No. 1’s one-year total return is 3.23%. This was made up of a growth return of -1.25% and an income return of 4.48%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Centuria Industrial Income No. 1 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 Industrial Income No. 1 managed fund is Centuria Property Funds Limited.

The Centuria Industrial Income No. 1 managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Centuria Industrial Income No. 1 managed fund was $ million.

The Centuria Industrial Income No. 1 managed fund has an inception date of 1 Feb 2021.

The current entry price of the Centuria Industrial Income No. 1 managed fund is $1.22166 per unit and the current exit price is $1.22166 per unit (as at 31 Aug 2025).

The current exit price of the Centuria Industrial Income No. 1 managed fund is $1.22166 per unit and the current entry price is $1.22166 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Centuria Industrial Income No. 1 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.