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Closed property funds reporting
Keep your clients up-to-date with the latest performance and valuation information for Centuria’s closed property funds.
Semi-annual reports for our closed property funds are issued twice a year to match the funds’ six monthly valuation cycle and provide the latest information, including:
- property details and valuations
- portfolio statistics such as occupancy rates and WALEs
- distribution details for the current and past two financial years
- debt summary
- commentary on the fund and/or property market.
Centuria’s open-ended unlisted property funds report quarterly and these reports can be found on the relevant fund page.
Funds closed for investment
Industrial
|
|
|---|---|
| Commenced | March 2021 |
| Distribution Rate1 | 6.00cpu |
| Unit Price2 | $1.12 |
| Net Asset Value3 | $1.11 |
| APIR code | CNT5812AU |
| ARSN | 646 752 178 |
| Reporting | Fund update |
Previous fund updates
1 March 2024 quarter, annualised.
2 As at 31 December 2023.
3Based on the most recent audited accounts as at 31 December 2023. Without the Mark to Market of the Fund’s interest rate swap, the NAB per unit in the Fund would be $1.10.
|
|
|---|---|
| Commenced | December 2022 |
| Distribution Rate1 | 7.00cpu |
| Unit Price | $0.96 |
| Net Asset Value | $0.85 |
| APIR code | CNT8216AU |
| ARSN | 663 453 487 |
| Reporting | Fund update |
Previous fund updates
1 March 2024 annualised.
|
|
|---|---|
| Commenced | 1 April 2022 |
| Distribution Rate1 | 4.50cpu |
| Unit Price2 | $0.95 |
| Net Asset Backing3 | $0.92 |
| APIR code | CTR0809AU |
| ARSN | 656 250 154 |
| Reporting | Fund update |
Previous fund updates
1December 2023 quarter annualised.
|
|
|---|---|
| Commenced | 2 December 2021 |
| Distribution Rate1 | 4.75cpu |
| Unit Price2 | $0.76 |
| Net Asset Backing3 | $0.73 |
| APIR code | CTR0395AU |
| ARSN | 653 978 753 |
| Reporting | Fund update |
Previous fund updates
1March 2024 quarter annualised.
|
|
|---|---|
| Commenced | 11 August 2021 |
| Distribution Rate1 | 5.40cpu |
| Unit Price2 | $0.82 |
| Net Asset Backing3 | $0.75 |
| APIR code | CTR0887AU |
| ARSN | 650 901 812 |
| Reporting | Fund update |
Previous fund updates
1March 2024 quarter annualised.
|
|
|---|---|
| Commenced | 12 December 2019 |
| Distribution Rate1 | 2.75cpu |
| Unit Price2 | $0.76 |
| Net Asset Backing3 | $0.74 |
| APIR code | CNT3034AU |
| ARSN | 636 584 515 |
| Reporting | Fund update |
Previous fund updates
1December 2023 quarter annualised.
|
|
|---|---|
| Commenced | 30 September 2019 |
| Distribution Rate1 | 3.50cpu |
| Unit Price2 | $0.88 |
| Net Asset Backing3 | $0.87 |
| APIR code | CNT7992AU |
| ARSN | 634 979 838 |
| Reporting | Fund update |
Previous fund updates
1March 2024 quarter annualised.
|
|
|---|---|
| Commenced | 23 July 2018 |
| Distribution Rate1 | 6.25cpu |
| Unit Price2 | $0.0.89 |
| Net Asset Backing3 | $0.90 |
| APIR code | CNT0953AU |
| ARSN | 626 187 022 |
| Reporting | Fund update |
Previous fund updates
1March 2024 quarter annualised.
|
|
|---|---|
| Commenced | April 2018 |
| Distribution Rate1 | 5.50cpu |
| Unit Price2 | $0.88 |
| Net Asset Backing3 | $0.88 |
| APIR code | CNT6249AU |
| ARSN | 623 696 800 |
| Reporting | Fund update |
Previous fund updates
1December 2023 quarter annualised.
|
|
|---|---|
| Commenced | April 2016 |
| Distribution Rate1 | 9.25cpu |
| Net Asset Backing3 | $1.92 |
| APIR code | CNT0028AU |
| ARSN | 610 104 320 |
| Reporting | Fund update |
Previous fund updates
1March 2024 quarter annualised.
|
|
|---|---|
| Commenced | 7 July 2017 |
| Distribution Rate1 | 6.25cpu |
| Net Asset Value3 | $0.77 |
| APIR code | CNT6829AU |
| ARSN | 618 152 702 |
| Reporting | Fund update |
Previous fund updates
1March 2024 quarter annualised.
|
|
|---|---|
| Commenced | 11 May 2017 |
| Distribution Rate1 | 4.25cpu |
| Net Asset Backing3 | $0.94 |
| APIR code | CNT0011AU |
| Reporting | Fund update |
Previous fund updates
1Funds distribution rate was reduced from 6.50 to 4.25 in January 2024 following Costco’s expiry.
|
|
|---|---|
| Commenced | 31 January 2002 |
| Distribution Rate1 | 12.50cpu |
| Net Asset Backing3 | $3.56 |
| APIR code | Not available |
| ARSN | 098 126 660 |
| Reporting | Fund update |
Previous fund updates
1March 2024 quarter annualised.
|
|
|---|---|
| Commenced | 1 July 2015 |
| Distribution Rate1 | 5.50cpu |
| Net Asset Backing3 | $1.56 |
| APIR code | CNT0016AU |
| ARSN | 605 264 211 |
| Reporting | Fund update |
Previous fund updates
1December 2023 quarter annualised.
2 As at 31 December 2023.
3Based on most recent audited accounts as at 31 December 2023.
Centuria Healthcare Property Funds*
|
|
|---|---|
| Commenced | June 2017 |
| Forecast Distribution FY23 | 6.85cpu1 |
| Net Asset Value | $1.2362 (as at 30/06/23) |
| APIR code | HTH2279AU |
| ARSN | 619 641 495 |
| Reporting | Semi-Annual Report |
Previous fund updates
1Annualised. Forecast FY24 full year distribution based on 1.7125 CPU per quarter. The distribution rate is predictive in nature and is subject to assumptions, risks and circumstances(both known and unknown) outside of the control of the Fund. The actual returns may differ from the target/forecast return. The Responsible Entity does not guarantee the performance of the Fund, the repayment of capital or any income or capital return. Past performance is not reliable indicator of future performance. In addition, given the current volatility in interest rate forecasts, this assumption may need to be reviewed. Should interest rates normalise at higher (or lower) than forecast levels, distributions may be revised.
|
|
|---|---|
| Commenced | October 2015 |
| Forecast Distribution FY23 | 3.18cpu1 |
| Net Asset Value | $0.63804 (as at 31/12/23) |
| APIR code | HTH0020AU |
| ARSN | 606 707 055 |
| Reporting | Semi-Annual Report |
Previous fund updates
1Annualised. Forecast FY24 full year distribution. The forecast distribution rate is predictive in nature and is subject to assumptions, risks and circumstances (both known and unknown) outside of the control of the Fund. The actual returns may differ from the forecast returns. The Responsible Entity does not guarantee the performance of the Fund, the repayment of capital or any income or capital return. See Distribution Details section below for forecast assumptions and risks.
*All figures are as at 31 December 2023 unless stated otherwise