Centuria Zenith - 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 0.43 2.56 5.1 14.09 24.21 - - -
Growth return 0 - - - - - - -
Income return 0.43 - - - - - - -
Market index (S&P/ASX 200 A-REIT TR)
Total return 6.17 7.49 5.07 12.97 10.18 8.95 13.57 12.23
As as 31 Aug 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation


General Information

Fund Details
Type Description
Centuria Zenith (Wholesale)
Centuria Property Funds Limited
Unlisted and Direct Property
Not Rated
Investment Fund
29 Jul 2016
Fund Objective
Centuria Property Funds (Centuria) as responsible entity for the Centuria Zenith Fund (Fund) is acquiring a 50% freehold interest in The Zenith, 821 Pacific Highway, Chatswood, Sydney NSW. The financial year ending 30 June 2017 is expected to deliver a strong distribution yield of 7.60%, growing to 7.70% in the financial year ending 30 June 2018, that will be 70% and 100% tax deferred respectively (Australian tax residents only).
Fund Strategy
The Property is strategically located in the geographic heart of Sydney's North Shore office market, just 12km north of the Sydney CBD. This A-Grade building has a total Net Lettable Area (NLA) of 44,271sqm across twin 21 level towers, and has one of the largest commercial carparks on the North Shore with a total of 799 spaces. With 41 individual tenants, the Property boasts an enviable diversified tenant mix, with AAA rated state and federal government tenants making up 40% of the Property's net income.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.56% (as at 30 Jun 2017)
Minimum initial investment $5,950.00
Minimum redemption amount

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.

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Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 9.33%
Intelligent Investor Equity Income 7.66%
Intelligent Investor Equity Growth 7.22%
InvestSMART High Growth 7.10%
InvestSMART Core Growth 6.62%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Balanced 5.28%
InvestSMART Hybrid Income 4.36%
InvestSMART Diversified Income 4.10%
InvestSMART Australian Small Companies Fund 2.80%
InvestSMART Interest Income 2.56%

* Returns p.a. since inception after investment & admin fees

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