InvestSMART

Centuria Retail Fund - Managed Fund (Closed)

Fund Objective
The Fund will exhibit strong property fundamentals and thereby provide stable, diversified and attractive forecast distributions of 8.00%1 p.a. in FY16 increasing to 8.25% in FY17.
Fund Strategy
The Fund will hold two well-located shopping centres in Sydney and Rockhampton with 49% of income secured through quality 'major' tenant covenants with Woolworths, Coles and Target. The Portfolio has occupancy of 99.6%, a WALE of 7.0 years and a WACR of 7.68%. The Fund is externally managed by the Responsible Entity, a member of the 360 Capital Group.

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 -1.13% -8.71% -20.12% -35.55% -23.62% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 30 Nov 2019. 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
2.36%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Centuria Retail Fund
Closed
Centuria Property Funds Limited
Unlisted and Direct Property
Not Rated
Investment Fund
9 Jan 2017
n/a
$0.31 (as at 30 Jun 2019)
$0.31 (as at 30 Jun 2019)
Finalised
Offer information
Type Description
MER 1.18% (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 $10,000.00

FAQs about the Centuria Retail Fund

The objective of the Centuria Retail Fund managed fund is The Fund will exhibit strong property fundamentals and thereby provide stable, diversified and attractive forecast distributions of 8.00%1 p.a. in FY16 increasing to 8.25% in FY17.

The strategy of the Centuria Retail Fund managed fund is The Fund will hold two well-located shopping centres in Sydney and Rockhampton with 49% of income secured through quality 'major' tenant covenants with Woolworths, Coles and Target. The Portfolio has occupancy of 99.6%, a WALE of 7.0 years and a WACR of 7.68%. The Fund is externally managed by the Responsible Entity, a member of the 360 Capital Group.

The APIR code of the Centuria Retail Fund managed fund is .

Centuria Retail Fund’s total return last month was -1.13%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2019.

Centuria Retail Fund’s total return for the last three months was -8.71%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2019.

Centuria Retail Fund’s one-year total return is -35.55%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2019.

Centuria Retail Fund’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 30 Nov 2019.

The asset allocation of the Centuria Retail 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 Retail Fund managed fund is Centuria Property Funds Limited.

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

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

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

The current entry price of the Centuria Retail Fund managed fund is $0.31 per unit and the current exit price is $0.31 per unit (as at 30 Jun 2019).

The current exit price of the Centuria Retail Fund managed fund is $0.31 per unit and the current entry price is $0.31 per unit (as at 30 Jun 2019).

The minimum initial investment amount for the Centuria Retail Fund managed fund is $10,000.

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.