1592048839.Centuria-Property-Fund
  • Multiple States

Fund Overview

The Centuria Diversified Property Fund (Fund) is an open-ended unlisted property fund that aims to provide monthly tax effective income and long term capital growth by investing in a diversified portfolio of property assets located within Australia.

Objective of the Fund

The objective of the Centuria Diversified Property Fund is to provide tax effective monthly income and the potential for long term capital growth by investing (directly and indirectly via investments in unlisted property schemes which invest in direct property) in a diversified portfolio of predominantly office, industrial and retail property within Australia as well as in liquid investments. The target asset allocation is 80% Direct Property, 15% A-REITs, 5% Cash.

Portfolio

As at March 31 2021 the Fund owned a portfolio of 15 assets with occupancy of 98.12% and a WALE of 4.53 years valued at $192.19 million on a weighted average capitalisation rate of 6.36%.

The Fund’s objective is to provide tax effective monthly income and the potential for long term capital

Distributions

The Fund pays distributions monthly.

Term & Liquidity

There is no minimum or maximum term of investment.

Withdrawals are processed monthly and limited to the terms detailed in the PDS and are subject to the Fund’s liquidity policy and summarised on Centuria’s website. The ability of the Fund to offer monthly withdrawals is not guaranteed.

Returns

3.38%* PA.

(12 month performance to March 2021)

(*This rate is not guaranteed and is subject to change. Past performance is not a reliable indicator

of future performance. )

Fees

Refer to the PDS.

More Information

For more information please contact the manager for a PDS.

For more information on unlisted property funds and property syndicates please refer to the following guide.

Disclaimer

The information provided above should be seen as factual information and not financial advice.   All the information provided is not intended to imply any recommendation or opinion about a financial product.

We recommend seeking advice from professional and qualified financial planners prior to investing in any financial product.   

Overview

  • Category : Equity Funds
  • Manager : Centuria Capital
  • Term : Open-ended
  • Yield : 3.34%*
  • IRR : n/a
  • Minimum Investment : 10000