Centuria Capital Group (ASX: CNI) - ETF Exposure
Current share price for CNI : $1.210 0.005 (0.41%)+
Centuria Capital Group (CNI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX-listed specialist investment manager with 21.1 billion dollars of assets under management. The company offers a range of investment opportunities including listed and unlisted real estate funds as well as tax effective investment bonds.
CNI General Information +
| ASX Code | CNI |
| Website | N/A |
| Industry/Sector | Diversified REITs |
| Market Cap ($M) | 1,211 |
| CNI Share Price | $1.210 |
| Day High | $1.240 |
| Day Low | $1.195 |
| Last Close | $1.215 |
| CNI Share Price Movement | $0.01 ( 0.41% ) |
Prices as at 16:40, 1 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Already own an Australian ETF? You may already have meaningful exposure to CNI
As a significant Australian company by market capitalisation, CNI is held across 28 ETFs spanning strategies that include diversified reits exposure . Its weighting in those funds means performance can have an outsized influence - when CNI moves, funds like VAP, DIVI, SLF, M1DS and RARI that hold it can move with it.
For more concentrated exposure, ETFs such as VAP (Vanguard Australian Property Securities Index ETF) allocate about 0.8% to CNI , while the average exposure across all 28 ETFs that hold it is around 0.5% .
Top ETF holdings
- Vanguard Australian Property Securities Index ETF (VAP) ~ 0.8%
- Ausbil Active Dividend Income Fund - Active ETF (DIVI) ~ 0.8%
- SPDR S&P/ASX 200 Listed Property Fund (SLF) ~ 0.7%
- Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 0.6%
- Russell Invest Aust Responsible Inv ETF (RARI) ~ 0.4%
Last updated: ETF data and holdings as at 31 August 2026
Own CNI directly or through an ETF?
How does holding Centuria Capital Group (CNI) shares directly compare to ETFs that include it?
|
CNI Direct
|
VAP
ASX |
DIVI
ASX |
SLF
ASX |
M1DS
CBOE |
RARI
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 28 holdings | 49 holdings | 18 holdings | 51 holdings | 136 holdings |
| CNI Weight | 100% | 0.8% | 0.8% | 0.7% | 0.6% | 0.4% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.23% p.a. | 0.85% p.a. | 0.16% p.a. | - | 0.45% p.a. |
| Approx. Yield | 5.4% | 3.14% | 5.28% | 5.17% | - | 5.78% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CNI's direct yield. Annual cost uses each ETF's MER.
CNI Exposure on $10,000 investment
How a $10,000 investment in Centuria Capital Group (CNI) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Centuria Capital Group (CNI) | Direct share | $1.210 | -11.36% | -$1,136 | $8,864 |
| Vanguard Australian Property Securities Index ETF (VAP) | Property - Australia | $86.580 | -2% | -$200 | $9,800 |
| Ausbil Active Dividend Income Fund - Active ETF (DIVI) | Equity - Australia Strategy | $11.590 | -0.94% | -$94 | $9,906 |
| SPDR S&P/ASX 200 Listed Property Fund (SLF) | Property - Australia | $11.800 | -1.50% | -$150 | $9,850 |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | Equity - Australia Strategy | $6.410 | 0% | $0 | $10,000 |
| Russell Invest Aust Responsible Inv ETF (RARI) | Equity - Australia Strategy | $29.060 | -0.24% | -$24 | $9,976 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Centuria Capital Group (CNI) ETFs
28 ETFs hold Centuria Capital Group (CNI).
| ETF | CNI Weight | MER | Yield |
|---|---|---|---|
| Vanguard Australian Property Securities Index ETF (VAP) | 0.8% | 0.23% | 3.14% |
| Ausbil Active Dividend Income Fund - Active ETF (DIVI) | 0.8% | 0.85% | 5.28% |
| SPDR S&P/ASX 200 Listed Property Fund (SLF) | 0.7% | 0.16% | 5.17% |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | 0.6% | - | - |
| Russell Invest Aust Responsible Inv ETF (RARI) | 0.4% | 0.45% | 5.78% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 0.4% | 0.5% | 9.03% |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.4% | 0.55% | 4.24% |
| Macquarie Core Australian Equity Active ETF (MQAE) | 0.3% | 0.03% | 2.52% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.3% | 0.3% | 4.63% |
| ishares Edge MSCI Australia Multifactor ETF (AUMF) | 0.2% | 0.3% | 2.8% |
Centuria Capital Group (CNI) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 5.2¢ | 9.62% | 26 Jun 2026 | 27 Aug 2026 | - | - | - |
| Result | 5.2¢ | 13.46% | 30 Dec 2025 | 25 Feb 2026 | - | - | - |
| HFResult | 5.2¢ | 15.38% | 27 Jun 2025 | 19 Aug 2025 | - | - | - |
See all dividends from Centuria Capital Group (CNI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Centuria Capital Group (CNI) Recent ASX Announcements
CNI Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $91.91 | $11.10 | -14.80% | 15.70 | 10.40 | 6.00% | 100.0% |
| 2024A | $106.57 | $13.00 | -6.70% | 12.20 | 10.00 | 6.30% | 100.0% |
| 2023A | $113.06 | $14.00 | -436.90% | 12.60 | 11.00 | 6.30% | 100.0% |
CNI Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| Charter Hall Group (CHC) | $9,247M | 0.2818 | 0.2841 | 0.0673 | 22.0158 | 17.1446 | 16.0641 | 2.59% | 2.75% | 2.91% |
| Centuria Capital Group (CNI) | $1,197M | -0.2773 | 0.7425 | 0.0000 | 14.9375 | 8.5725 | 0.0000 | 8.70% | 8.74% | 0.00% |
| GPT Group (GPT) | $8,946M | 16.7037 | -0.0748 | 0.0136 | 12.2123 | 13.1995 | 13.0229 | 5.14% | 5.25% | 5.37% |
| Mirvac Group (MGR) | $7,083M | 0.5376 | -0.1092 | 0.0549 | 12.0228 | 13.4962 | 12.7940 | 5.29% | 5.52% | 5.70% |
| Stockland (SGP) | $10,480M | 0.2798 | 0.1208 | 0.0168 | 12.5145 | 11.1658 | 10.9809 | 5.85% | 5.85% | 5.92% |
CNI Directors
| Name | Position | Start Date |
|---|---|---|
| Mr John Edward McBain | Executive Director, Joint Chief Executive Officer | 10 Jul 2006 |
| Mr Jason C Huljich | Executive Director, Joint Chief Executive Officer | 28 Nov 2007 |
| Mr John R Slater | Non-Executive Director | 22 May 2013 |
| Ms Joanne (Jo) Dawson | Non-Executive Director | 28 Nov 2023 |
| Ms Susan Wheeldon-Steele | Non-Executive Director | 31 Aug 2016 |
| Ms Kristie Brown | Non-Executive Director, Non-Executive Chairman | 15 Feb 2021 |
Centuria Capital Group (CNI) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 28 Aug 2026 | BROWN, Kristie | Buy | Indirect Shares | 100,000 | $1.230 | $122,990.000 |
| 28 Aug 2026 | MCBAIN, John | Buy | Indirect Shares | 111,718 | $1.170 | $130,710.060 |
| 28 Aug 2026 | HULJICH, Jason | Buy | Indirect Shares | 425,000 | $1.170 | $497,250.000 |
See all changes in directors' interest & trades for Centuria Capital Group (CNI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
CNI Management
| Name | Position |
|---|---|
| Simon W. Holt | Chief Financial Officer |
| Anna Kovarik | Company Secretary,General Counsel |
CNI Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Centuria Capital Group (CNI). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 76,303,304 (9.19%) | Vanguard Group |
| 50,215,798 (6.05%) | Yarra Capital Management Limited |
| 41,520,122 (5%) | State Street Corporation and subsidiaries |
CNI Calendar of Events
| Date | Event |
|---|---|
| 26 August 2027 | Report (Annual) |
| 26 August 2027 | Report (Prelim) |
| 24 February 2027 | Report (Interim) |
| 27 October 2026 | Report (Annual) |
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