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  5. Centuria SOP Fund - Managed fund profile

Centuria SOP Fund - Managed Fund

Fund Objective
The Centuria SOP Fund (Fund) is a fixed-term fund managed by Centuria Property Funds Limited that has been established to acquire a single asset at 8 Australia Avenue, Sydney Olympic Park (the Property). Centuria is seeking to raise approximately $30 million from a small group of sophisticated investors for the Fund to acquire the Property, one cornerstone investor is likely to commit approximately $20 million of equity.
Fund Strategy
Centuria believes that the Property represents a compelling investment opportunity: Modern A-Grade building built in 2010 with a 5 Star NABERS Energy rating Leased to a range of government and national tenants Staggered lease expiry profile with a Weighted Average Lease Expiry (WALE) of 3.6 years Minimal capital expenditure required Located in a suburban office market poised to benefit from: Sydney's unprecedented demand/supply dynamics Infrastructure investment Precinct enhancement under the Sydney Olympic Park Master Plan 2030

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 0.36% -11.21% -9.69% -8.19% -4.16% 1.33% 4.1% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Jan 2024. 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
94.20%
Australian Equities
3.78%
International Equities
0.35%
Cash
1.64%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Centuria SOP Fund
Centuria Property Funds Limited
CNT9608AU
Unlisted and Direct Property
Not Rated
Investment Fund
27 Jun 2017
n/a
$0.9471 (as at 29 Feb 2024)
$0.9471 (as at 29 Feb 2024)
Open
Offer information
Type Description
Minimum initial investment $50,500

FAQs about the Centuria SOP Fund

The objective of the Centuria SOP Fund managed fund is The Centuria SOP Fund (Fund) is a fixed-term fund managed by Centuria Property Funds Limited that has been established to acquire a single asset at 8 Australia Avenue, Sydney Olympic Park (the Property). Centuria is seeking to raise approximately $30 million from a small group of sophisticated investors for the Fund to acquire the Property, one cornerstone investor is likely to commit approximately $20 million of equity.

The strategy of the Centuria SOP Fund managed fund is Centuria believes that the Property represents a compelling investment opportunity: Modern A-Grade building built in 2010 with a 5 Star NABERS Energy rating Leased to a range of government and national tenants Staggered lease expiry profile with a Weighted Average Lease Expiry (WALE) of 3.6 years Minimal capital expenditure required Located in a suburban office market poised to benefit from: Sydney's unprecedented demand/supply dynamics Infrastructure investment Precinct enhancement under the Sydney Olympic Park Master Plan 2030

The APIR code of the Centuria SOP Fund managed fund is CNT9608AU.

Centuria SOP Fund’s total return last month was 0.36%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2024.

Centuria SOP Fund’s total return for the last three months was -11.21%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2024.

Centuria SOP Fund’s one-year total return is -8.19%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2024.

Centuria SOP Fund’s one-year total return is 1.33%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2024.

The asset allocation of the Centuria SOP Fund managed fund is :

Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Centuria SOP Fund managed fund is Centuria Property Funds Limited.

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

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

The Centuria SOP Fund managed fund has an inception date of 27 Jun 2017.

The current entry price of the Centuria SOP Fund managed fund is $0.9471 per unit and the current exit price is $0.9471 per unit (as at 29 Feb 2024).

The current exit price of the Centuria SOP Fund managed fund is $0.9471 per unit and the current entry price is $0.9471 per unit (as at 29 Feb 2024).

The minimum initial investment amount for the Centuria SOP Fund managed fund is $50,500.

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.