InvestSMART

Centuria Scarborough House Fund - Managed Fund (Closed)

Fund Objective
Provide strong monthly distribution yields from the income of the underlying asset.
Fund Strategy
Seek additional tenure of major tenant, drive rents, look for value-add opportunities.

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 -% -% -93.45% -93.14% -72.83% -58.16% -% -%
Growth return 16.67% 16.67% -93.5% -93.19% -72.92% -58.25% -% -%
Income return -% -% 0.05% 0.05% 0.09% 0.09% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.85% -6.28% 2.96% 0.77% 18.99% 12.71% 8.51% 8.12%
As at 31 Dec 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
94.02%
Australian Equities
4.20%
International Equities
0.13%
Cash
1.66%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Centuria Scarborough House Fund
Closed
Centuria Property Funds Limited
CNT1072AU
Unlisted and Direct Property
Not Rated
Investment Fund
20 Apr 2017
n/a
$1.08 (as at 30 Aug 2021)
$1.08 (as at 30 Aug 2021)
Finalised
Offer information
Type Description
MER 1.40% (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 $9,000.00
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FAQs about the Centuria Scarborough House Fund

The objective of the Centuria Scarborough House Fund managed fund is Provide strong monthly distribution yields from the income of the underlying asset.

The strategy of the Centuria Scarborough House Fund managed fund is Seek additional tenure of major tenant, drive rents, look for value-add opportunities.

The APIR code of the Centuria Scarborough House Fund managed fund is CNT1072AU.

Centuria Scarborough House Fund’s total return last month was -%. This was made up of a growth return of 16.67% and an income return of -%. These returns were calculated as at 31 Dec 2021.

Centuria Scarborough House Fund’s total return for the last three months was -%. This was made up of a growth return of 16.67% and an income return of -%%. These returns were calculated as at 31 Dec 2021.

Centuria Scarborough House Fund’s one-year total return is -93.14%. This was made up of a growth return of -93.19% and an income return of 0.05%. These returns were calculated as at 31 Dec 2021.

Centuria Scarborough House Fund’s one-year total return is -58.16%. This was made up of a growth return of -58.25% and an income return of 0.09%. These returns were calculated as at 31 Dec 2021.

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

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

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

The Centuria Scarborough House Fund managed fund has an inception date of 20 Apr 2017.

The current entry price of the Centuria Scarborough House Fund managed fund is $1.08 per unit and the current exit price is $1.08 per unit (as at 30 Aug 2021).

The current exit price of the Centuria Scarborough House Fund managed fund is $1.08 per unit and the current entry price is $1.08 per unit (as at 30 Aug 2021).

The minimum initial investment amount for the Centuria Scarborough House Fund managed fund is $9,000.

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.