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Centuria Office REIT (ASX: COF) - ETF Exposure

- Current share price for COF : $0.885

Centuria Office REIT (COF) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a registered managed investment scheme domiciled in Australia. The principal activity of the Trust is investment in commercial office property within Australia.

COF General Information +

ASX Code COF
Website http://www.centuria.com.au
Industry/Sector Office REITs
Market Cap ($M) 528
COF Share Price $0.885
Day High $0.895
Day Low $0.875
Last Close $0.885
COF Share Price Movement - ( No change )
Prices as at 16:40, 12 Aug 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 COF

Centuria Office REIT (COF) is held across 11 ETFs spanning strategies that include office reits exposure . Its weighting in those funds means performance can have an outsized influence - when COF moves, funds like MVS, QOZ, VETH, DACE and A300 that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.3% to COF , while the average exposure across all 11 ETFs that hold it is around 0.1% .

Top ETF holdings

Last updated: ETF data and holdings as at 12 August 2026

Own COF directly or through an ETF?

How does holding Centuria Office REIT (COF) shares directly compare to ETFs that include it?

COF Direct
MVS
ASX 		QOZ
ASX 		VETH
ASX 		DACE
ASX 		A300
ASX
Holdings 1 company 59 holdings 201 holdings 234 holdings 470 holdings 297 holdings
COF Weight 100% 1.3% 0% 0% 0% 0%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.49% p.a. 0.4% p.a. 0.16% p.a. 0.28% p.a. 0.03% p.a.
Approx. Yield 11.3% 2.73% 3.75% 2.75% 2.93% 2.91%
Star Ratings - starstarstar starstarstarstar starstarstarstar starstarstarstar starstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not COF's direct yield. Annual cost uses each ETF's MER.

COF Exposure on $10,000 investment

How a $10,000 investment in Centuria Office REIT (COF) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Centuria Office REIT (COF) Direct share $0.885 -1.12% -$112 $9,888
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $21.990 1.81% +$181 $10,181
Betashares FTSE RAFI Australia 200 ETF (QOZ) Equity - Australia $19.710 -0.45% -$45 $9,955
Vanguard Ethically Conscious Australian Shares ETF (VETH) Equity - Australia Strategy $70.550 0.30% +$30 $10,030
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $19.470 0.62% +$62 $10,062
Global X Australia 300 ETF (A300) Equity - Australia $53.380 -0.54% -$54 $9,946

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Centuria Office REIT (COF) ETFs

11 ETFs hold Centuria Office REIT (COF).

ETF COF Weight MER Yield
VanEck Small Companies Masters ETF (MVS) 1.3% 0.49% 2.73%
Betashares FTSE RAFI Australia 200 ETF (QOZ) 0% 0.4% 3.75%
Vanguard Ethically Conscious Australian Shares ETF (VETH) 0% 0.16% 2.75%
Dimensional Australian Core Equity (Managed Fund) (DACE) 0% 0.28% 2.93%
Global X Australia 300 ETF (A300) 0% 0.03% 2.91%
Plato Global Alpha Fund Complex ETF (PGA1) 0% 0.85% -

View all 11 ETFs

Centuria Office REIT (COF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 2.53¢ 0% 29 Jun 2026 14 Aug 2026 - - -
Result 2.53¢ 0% 30 Mar 2026 30 Apr 2026 - - -
Result 2.53¢ 0% 30 Dec 2025 30 Jan 2026 - - -

See all dividends from Centuria Office REIT (COF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Centuria Office REIT (COF) price-sensitive announcements

COF - December 2024 Distribution Declaration
Centuria Office REIT (COF) has declared a distribution of 2.525 cents per unit for the qua
Centuria Office REIT (COF)
6 Dec 2024 | 9:23 AM
COF - Dividend/Distribution - COF
The Centuria Office REIT has announced a distribution amount of AUD 0.02525000 per ordinar
Centuria Office REIT (COF)
6 Dec 2024 | 9:15 AM

Centuria Office REIT (COF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
 Real Estate $529 COF FY26 Property Compendium 4 Aug 2026 8:50AM $0.905 $0.885 fallen by 2.21%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
 Real Estate $529 COF FY26 Results Presentation 4 Aug 2026 8:49AM $0.905 $0.885 fallen by 2.21%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
 Real Estate $529 COF FY26 Results Announcement 4 Aug 2026 8:49AM $0.905 $0.885 fallen by 2.21%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
 Real Estate $529 COF FY26 Financial Report 4 Aug 2026 8:48AM $0.905 $0.885 fallen by 2.21%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
 Real Estate $529 COF FY26 Appendix 4E 4 Aug 2026 8:44AM $0.905 $0.885 fallen by 2.21%
Centuria Office REIT (COF)
ORDINARY UNITS FULLY PAID
 Real Estate $529 FY26 Results Date & Webcast Details 30 Jul 2026 12:15PM $0.908 $0.885 fallen by 2.48%

COF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $31.06 $5.20 -26.90% 22.90 12.60 10.60% 0.0%
2024A $42.47 $7.10 -39.50% 17.70 12.00 9.50% 0.0%
2023A $70.18 $11.80 -32.40% 13.20 14.10 9.10% 0.0%

COF 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
Abacus Group (ABG) $831M 0.9578 -0.1706 -0.1818 8.3483 10.0649 12.3016 9.14% 9.14% 7.31%
Cromwell Property Group (CMW) $1,152M -0.5600 8.4318 0.0048 100.0000 10.6024 10.5516 6.82% 6.82% 6.82%
Centuria Office REIT (COF) $532M 0.6750 0.3031 -0.0229 10.2181 7.8414 8.0252 11.35% 10.17% 9.35%
Dexus (DXS) $6,511M -1.4557 0.5324 -0.0956 20.6744 13.4919 14.9177 6.10% 6.10% 5.92%

COF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.30 9.81 0.53 0.76
Market 0.31 13.10 1.15 0.66
Sector 0.42 15.30 0.78 0.83

COF Directors

Name Position Start Date
Ms Elizabeth McDonald Non-Executive Director 1 Mar 2022
Mr Peter John Done Non-Executive Director 5 Dec 2007
Mr Darren Collins Non-Executive Director 10 Mar 2015
Mr Matthew David Hardy Non-Executive Director, Non-Executive Chairman 4 Jul 2013

Centuria Office REIT (COF) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
26 Aug 2022 HARDY, Matthew Buy Indirect Shares 14,970 $1.661 $24,865.170
4 Aug 2022 DONE, Peter Buy Indirect Shares 60,000 $1.685 $101,100.000
3 Aug 2022 COLLINS, Darren Buy Indirect Shares 10,000 $1.657 $16,569.950

See all changes in directors' interest & trades for Centuria Office REIT (COF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

COF Management

Name Position
Anna Kovarik CHIEF RISK OFFICER,Company Secretary
Jason C Huljich Joint CEO

COF Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Centuria Office REIT (COF). 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
112,721,666 (18.90%) Centuria Capital Limited and each of its entities
101,001,333 (16.90%) LOR Assets Pty Ltd

COF Calendar of Events

Date Event
03 August 2027 Report (Annual)
03 August 2027 Report (Prelim)
03 February 2027 Report (Interim)
14 August 2026 Div Pay Date

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