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Centuria Diversified Property Fund – Continuous Disclosures

Date Continuous Disclosure
30/6/17 Monthly Fund Update
Liquidity – $1,323,000
Gearing – 38%
Unit Price – $1.2235 per unit
6/6/17 Fund acquires 1,000,000 units in the Centuria Havelock House Fund.
31/5/17 Monthly Fund Update
Liquidity – 26.0%
Gearing – 33.9%
Net Asset Backing – $1.2075 per unit
1/5/17 Fund acquires 25,000 units in the Centuria Havelock House Fund.
30/4/17 Monthly Fund Update
Liquidity – 14.44%
Gearing – 39.2%
Net Asset Backing – $1.2126 per unit
22/4/17 Fund acquires 2,500,000 units in the Centuria Scarborough House Fund.
31/3/17 Monthly Fund Update
Liquidity – 21.5%
Gearing – 37.8%
Net Asset Backing – $1.2110 per unit
28/2/17 Monthly Fund Update
Liquidity – 7.11%
Gearing – 43.0%
Net Asset Backing – $1.2100 per unit
31/1/17 Monthly Fund Update
Liquidity – 8.12%
Gearing – 43.2%
Net Asset Backing – $1.2248 per unit
31/12/16 December 2016 Fund Quarterly Update Click Here.
31/12/16 Monthly Fund Update
Liquidity – 8.01%
Gearing – 43.4%
Net Asset Backing – $1.2251 per unit
30/11/16 Liquidity – 8.80%
Gearing – 45.4%
Net Asset Backing – $1.1232 per unit
25/11/16 Fund acquires 12,500 units in the Centuria 8 Central Avenue Fund No.2.
23/11/16 Fund acquires 50,000 units in the Centuria 2 Wentworth Street Fund and 12,500  units in the Centuria 8 Central Avenue Fund No.2.
31/10/16 Monthly Fund Update
Liquidity – 9.60%
Gearing – 45.1%
Net Asset Backing – $1.1173 per unit
30/9/16 September 2016 Fund Quarterly Update Click Here.
30/9/16 Monthly Fund Update
Liquidity – 10.12%
Gearing – 45.1%
Net Asset Backing – $1.1256 per unit
12/9/16 Fund acquires initial units in the Vanguard Wholesale Cash and Index A-REIT Fund.
31/8/16 Monthly Fund Update
Liquidity – 9.84%
Gearing – 45.5%
Net Asset Backing – $1.1237 per unit
31/7/16 Monthly Fund Update
Liquidity – 0%
Gearing – 50.5%
Net Asset Backing – $1.1250 per unit
29/7/16 Fund acquires 5,000,000 units in the Centuria Zenith Fund
30/6/16 June 2016 Fund Quarterly Update Click Here
30/6/16 Monthly Fund Update
Liquidity – 0%
Gearing – 43.8%
Net Asset Backing – $1.1252 per unit
24/06/16 Fund acquires 500,000 units in the Centuria ATP Fund and 74,452 units in the Centuria  19 Corporate Drive Fund.
21/3/16 Fund Constitution established.

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