Centuria Office Fund 2 - Managed Fund

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.

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 - 24.56 28.23 27.31 6.01 6.89 1.94 4.8
Growth return 22.35 22.35 -21.21 -24.64 -21.32 -14.09 -11.85 -6.14
Income return - 2.21 49.44 51.95 27.33 20.98 13.79 10.94
Market index (S&P/ASX 200 A-REIT TR)
Total return 1.18 8.16 14.72 19.42 17.6 8.59 12.98 12.44
As as 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Office Fund 2
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Average Allocation of Peers
Property
97.47%
Australian Equities
0.36%
International Equities
0.19%
Cash
1.98%

General Information

Fund Details
Type Description
Centuria Office Fund 2
Closed
Centuria Property Funds Limited
LAC0001AU
Unlisted and Direct Property
starstarstarstar (as at 31 Aug 2008)
Investment Fund
26 Sep 2002
$57.88 million (as at 31 Aug 2010)
n/a
$0.52 (as at 30 Sep 2014)
Fund Objective
To provide unitholders with superior total returns and secure income distributions through direct investment in a high quality office property portfolio.
Fund Strategy
Grow the Office Fund portfolio to around $150 million over the next few years, developing a diversified portfolio of office properties ranging in value from $10 million to $15 million. Additional properties will diversify and strengthen geographic location, lease profile and tenancy mix.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.56% (as at 30 Jun 2010)
Minimum initial investment $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%

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