Centuria appreciates the wide range of support we receive from our financial adviser network around Australia. This section provides all the latest fund information for our open offers and fully subscribed funds. This includes product disclosures statements, independent research reports, latest quarterly fund updates, and annual financial reports for all of our unlisted property funds.

If you require any further information, or would like to arrange a meeting with one of our team members, please phone or contact your relevant relationship manager below or contact our Investor Services team on 1300 22 44 24.

Open Funds

Centuria Diversified Property Fund

A multi asset, open ended unlisted property fund investing in real property, unlisted property schemes, ASX A-REITs and cash deposits. The Fund offers daily unit pricing and applications, monthly distributions and a limited monthly liquidity facility.

Latest Unit Price                                                                        $1.3594


The estimated amount available for withdrawal for the month of December 2017: $9,107,449

Online applications available:

Platform Availability
Macquarie Wrap
Netwealth
Hub 24
OneVue – Fund.Exchange
Powerwrap

For further information contact your local representative

Michael Blake
Head of Sales and
Marketing
Email

Brad Watson
Head of Distribution
VIC, SA, Tas, WA
Email

Dylan Tomkins
Business Development
Manager NSW, ACT
Email

Emily Conduit
Business Development
Manager QLD
Email


Centuria Property Funds Limited

Level 39, 100 Miller Street
North Sydney NSW 2060

Phone: 1300 22 44 24

Email: investor.services@centuria.com.au

AFSL 231149

 

Fully Subscribed Funds

Centuria Sandgate Road Fund

– Commenced May 2017
– Distribution FY18    6.50%
– NTA (1 July 2017)  $0.90
– APIR code      CNT6829AU
– Quarterly Report September 2017

Centuria SOP Fund

– Commenced May 2017
– Distribution FY18    5.77c
– NTA (30 June 2017)  $0.90
– APIR code      CNT0011AU
Quarterly Report September 2017

Centuria Scarborough House Fund

– Commenced April 2017
– Distribution FY18    7.25c
– NTA (30 June 2017)  $0.90
– APIR code      CNT1072AU
– Quarterly Report September 2017

Centuria Zenith Fund

– Commenced July 2016
– Distribution FY18    7.70c
– NTA (30 June 2017)  $1.21
– APIR code      CNT0030AU
– Quarterly Report September 2017

Centuria ATP Fund

– Commenced April 2016
– Distribution FY18    9.00c
– NTA (30 June 2017)  $1.30
– APIR code      CNT0028AU
– Quarterly Report September 2017

Centuria 203 Pacific Highway Fund

– Commenced December 2015
– Distribution FY18    8.50c
– NTA (30 June 2017)  $1.03
– APIR code      CNT0026AU
– Quarterly Report September 2017

Centuria 8 Central Avenue Fund No. 2

– Commenced April 2015
– Distribution FY18    8.50c
– NTA (30 June 2017)  $1.26
– APIR code      CNT0016AU
– Quarterly Report September 2017

Centuria Retail Fund

– Commenced April 2015
– Distribution FY18    5.00c
– NTA (30 June 2017)   0.76c
– APIR code      Not available
– Quarterly Report September 2017

Centuria 2 Wentworth Street Fund

– Commenced December 2014
– Distribution FY18    9.50c
– NTA (30 June 2017)  $1.29
– APIR code      CNT0022AU
– Quarterly Report September 2017

Centuria 8 Central Ave Fund

– Commenced September 2013
– Distribution FY18    9.25c
– NTA (30 June 2017)  $1.40
– APIR code      CNT0013AU
– Quarterly Report September 2017

Centuria 10 Spring Street Fund

– Closed October 2017
– Commenced June 2013
– Distribution FY18    7.00c
– Final NTA $3.04
– APIR code      CNT0018AU
Quarterly Report September 2017

Centuria 19 Corporate Drive Fund

– Commenced December 2012
– Distribution FY18    11.50c
– NTA (30 June 2017)  $1.19
– Valuation        $28.7m
– APIR code      CNT0020AU
– Quarterly Report September 2017

Centuria Havelock House Fund

– Commenced July 2002
– Distribution FY18    13.75c
– NTA (30 June 2017)  $1.68
– APIR code         Not available
– Quarterly Report September 2017

Centuria 441 Murray Street Fund

– Commenced January 2002
– Distribution FY18    0c
– NTA (30 June 2017)  $1.61
– APIR code         Not available
– Quarterly Report September 2017

Centuria 111 Georges Terrace Fund

– Commenced January 2002
– Distribution FY18    20.00c
– NTA (30 June 2017)  $3.42
– APIR code         Not available
– Quarterly Report September 2017