Centuria Capital Group (ASX: CNI) - ETF Exposure

Current share price for CNI : $1.260 0.01 (0.79%)⁺

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	http://www.centuria.com.au
Industry/Sector	Diversified REITs
Market Cap ($M)	1,264
CNI Share Price	$1.260
Day High	$1.270
Day Low	$1.230
Last Close	$1.270
CNI Share Price Movement	$0.01 ( 0.79% )

Prices as at 15:56, 24 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 29 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 SLF, DIVI, VAP, RARI and ISO that hold it can move with it.

For more concentrated exposure, ETFs such as SLF (State Street SPDR S&P/ASX 200 Listed Property ETF) allocate about 0.9% to CNI , while the average exposure across all 29 ETFs that hold it is around 0.4% .

Top ETF holdings

State Street SPDR S&P/ASX 200 Listed Property ETF (SLF) ~ 0.9%
Ausbil Active Dividend Income Fund - Active ETF (DIVI) ~ 0.8%
Vanguard Australian Property Securities Index ETF (VAP) ~ 0.7%
Russell Invest Aust Responsible Inv ETF (RARI) ~ 0.5%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.4%

Last updated: ETF data and holdings as at 23 September 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	SLF ASX	DIVI ASX	VAP ASX	RARI ASX	ISO ASX
Holdings	1 company	18 holdings	49 holdings	28 holdings	164 holdings	218 holdings
CNI Weight	100%	0.9%	0.8%	0.7%	0.5%	0.4%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.16% p.a.	0.85% p.a.	0.23% p.a.	0.45% p.a.	0.55% p.a.
Approx. Yield	5.4%	5.44%	5.4%	3.3%	5.95%	4.3%
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	$1.260	-4.91%	-$491	$9,509
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF)	Property - Australia	$11.210	-0.53%	-$53	$9,947
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	Equity - Australia Strategy	$11.330	0%	$0	$10,000
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$82.480	0%	$0	$10,000
Russell Invest Aust Responsible Inv ETF (RARI)	Equity - Australia Strategy	$28.260	-0.11%	-$11	$9,989
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.080	1.80%	+$180	$10,180

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

29 ETFs hold Centuria Capital Group (CNI).

ETF	CNI Weight	MER	Yield
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF)	0.9%	0.16%	5.44%
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	0.8%	0.85%	5.4%
Vanguard Australian Property Securities Index ETF (VAP)	0.7%	0.23%	3.3%
Russell Invest Aust Responsible Inv ETF (RARI)	0.5%	0.45%	5.95%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.4%	0.55%	4.3%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.4%	0.5%	9.1%
Ten Cap Alpha Plus Complex ETF (TCAP)	0.3%	0.97%	2.73%
Macquarie Core Australian Equity Active ETF (MQAE)	0.2%	0.03%	2.59%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.83%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.76%

View all 29 ETFs

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

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Centuria Capital Group (CNI) STAPLED SEC EXCL US INVESTOR PROHIBITED EXCL QPS	Real Estate	$1,264	Ceasing to be a substantial holder from MQG	23 Sep 2026 5:00PM	$1.270	$1.260	fallen by 0.79%
Centuria Capital Group (CNI) STAPLED SEC EXCL US INVESTOR PROHIBITED EXCL QPS	Real Estate	$1,264	Update regarding Centuria Bass credit funds and Bathla	22 Sep 2026 10:33AM	$1.290	$1.260	fallen by 2.33%
Centuria Capital Group (CNI) STAPLED SEC EXCL US INVESTOR PROHIBITED EXCL QPS	Real Estate	$1,264	Change in substantial holding from MUFG	10 Sep 2026 5:26PM	$1.270	$1.260	fallen by 0.79%
Centuria Capital Group (CNI) STAPLED SEC EXCL US INVESTOR PROHIBITED EXCL QPS	Real Estate	$1,264	Appendix 3Y - John McBain	10 Sep 2026 10:27AM	$1.243	$1.260	risen by 1.41%
Centuria Capital Group (CNI) STAPLED SEC EXCL US INVESTOR PROHIBITED EXCL QPS	Real Estate	$1,264	Appendix 3Y - Jason Huljich	10 Sep 2026 10:22AM	$1.243	$1.260	risen by 1.41%
Centuria Capital Group (CNI) STAPLED SEC EXCL US INVESTOR PROHIBITED EXCL QPS	Real Estate	$1,264	Change in substantial holding from MUFG	9 Sep 2026 6:04PM	$1.265	$1.260	fallen by 0.40%

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 (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Charter Hall Group (CHC)	$8,637M	0.2818	0.2841	0.0673	20.5631	16.0133	15.0041	2.77%	2.94%	3.12%
Centuria Capital Group (CNI)	$1,294M	-0.2773	0.6188	0.0162	16.1250	9.9614	9.8024	8.06%	8.06%	8.06%
GPT Group (GPT)	$8,639M	16.7037	-0.0748	0.0136	11.7939	12.7473	12.5767	5.32%	5.44%	5.57%
Mirvac Group (MGR)	$7,004M	0.5376	-0.1092	0.0549	11.8888	13.3459	12.6515	5.35%	5.58%	5.77%
Stockland (SGP)	$10,189M	0.2798	0.1208	0.0168	12.1661	10.8549	10.6752	6.01%	6.01%	6.09%

CNI Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.37	13.90	0.72	0.49
Market	0.31	13.80	1.17	0.80
Sector	0.42	13.40	0.70	1.47

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
4 Sep 2026	SLATER, John	Buy	Indirect Shares	27,836	$1.250	$34,795.000
2 Sep 2026	SLATER, John	Buy	Indirect Shares	250,000	$1.220	$305,000.000
31 Aug 2026	MCBAIN, John	Buy	Indirect Shares	100,000	$1.240	$124,000.000

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%)	The Vanguard Group. Inc
51,328,716 (6.03%)	Mitsubishi UFJ Financial Group, Inc.
51,130,758 (5.11%)	Macquarie Group Limited and its controlled bodies
50,163,602 (5.10%)	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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