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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 | $1.19 |
| Net Asset Value3 | $1.17 |
| APIR code | CNT5812AU |
| ARSN | 646 752 178 |
| Reporting | Fund update |
Previous fund updates
1 September 2023 quarter, annualised
2 As at 30 June 2023
3Based on most recent audited accounts as at 30 June 2023
|
|
|---|---|
| Commenced | December 2022 |
| Distribution Rate1 | 7.00cpu |
| Unit Price2 | $0.98 |
| Net Asset Value3 | $0.86 |
| APIR code | CNT8216AU |
| ARSN | 663 453 487 |
| Reporting | Fund update |
Previous fund updates
1 September 2023 annualised
2 As at 30 June 2023
3 As at 30 June 2023
|
|
|---|---|
| Commenced | 1 April 2022 |
| Distribution Rate1 | 0.00cpu |
| Unit Price2 | $1.02 |
| Net Asset Backing3 | $0.98 |
| APIR code | CTR0809AU |
| ARSN | 656 250 154 |
| Reporting | Fund update |
Previous fund updates
|
|
|---|---|
| Commenced | 2 December 2021 |
| Distribution Rate1 | 4.75cpu |
| Unit Price2 | $0.84 |
| Net Asset Backing3 | $0.80 |
| APIR code | CTR0395AU |
| ARSN | 653 978 753 |
| Reporting | Fund update |
Previous fund updates
|
|
|---|---|
| Commenced | 11 August 2021 |
| Distribution Rate1 | 5.40cpu |
| Unit Price2 | $0.93 |
| Net Asset Backing3 | $0.84 |
| APIR code | CTR0887AU |
| ARSN | 650 901 812 |
| Reporting | Fund update |
Previous fund updates
|
|
|---|---|
| Commenced | 12 December 2019 |
| Distribution Rate1 | 2.75cpu |
| Unit Price2 | $0.89 |
| Net Asset Backing3 | $0.85 |
| APIR code | CNT3034AU |
| ARSN | 636 584 515 |
| Reporting | Fund update |
Previous fund updates
|
|
|---|---|
| Commenced | 30 September 2019 |
| Distribution Rate1 | 3.50cpu |
| Unit Price2 | $1.04 |
| Net Asset Backing3 | $1.03 |
| APIR code | CNT7992AU |
| ARSN | 634 979 838 |
| Reporting | Fund update |
Previous fund updates
|
|
|---|---|
| Commenced | 23 July 2018 |
| Distribution Rate1 | 6.25cpu |
| Unit Price2 | $0.95 |
| Net Asset Backing3 | $0.94 |
| APIR code | CNT0953AU |
| ARSN | 626 187 022 |
| Reporting | Fund update |
Previous fund updates
|
|
|---|---|
| Commenced | April 2018 |
| Distribution Rate1 | 5.50cpu |
| Unit Price2 | $1.04 |
| Net Asset Backing3 | $1.04 |
| APIR code | CNT6249AU |
| ARSN | 623 696 800 |
| Reporting | Fund update |
Previous fund updates
|
|
|---|---|
| Commenced | April 2016 |
| Distribution Rate1 | 9.25cpu |
| Net Asset Backing3 | $2.12 |
| APIR code | CNT0028AU |
| ARSN | 610 104 320 |
| Reporting | Fund update |
Previous fund updates
|
|
|---|---|
| Commenced | 7 July 2017 |
| Distribution Rate1 | 6.25cpu |
| Net Asset Value3 | $0.86 |
| APIR code | CNT6829AU |
| ARSN | 618 152 702 |
| Reporting | Fund update |
Previous fund updates
|
|
|---|---|
| Commenced | 11 May 2017 |
| Distribution Rate1 | 6.50cpu |
| Net Asset Backing3 | $1.07 |
| APIR code | CNT0011AU |
| Reporting | Fund update |
Previous fund updates
|
|
|---|---|
| Commenced | 31 January 2002 |
| Distribution Rate1 | 12.50cpu |
| Net Asset Backing3 | $3.77 |
| APIR code | Not available |
| ARSN | 098 126 660 |
| Reporting | Fund update |
Previous fund updates
|
|
|---|---|
| Commenced | 1 July 2015 |
| Distribution Rate1 | 5.50cpu |
| Net Asset Backing3 | $1.74 |
| APIR code | CNT0016AU |
| ARSN | 605 264 211 |
| Reporting | Fund update |
Previous fund updates
1 September 2023 quarter, annualised
2 As at 30 June 2023
3Based on most recent audited accounts as at 30 June 2023
Centuria Healthcare Property Funds*
|
|
|---|---|
| Commenced | June 2017 |
| Forecast Distribution FY23 | 6.85cpu (as at 30/06/23, annualised) |
| Net Asset Value | $1.2563 (as at 30/06/23) |
| APIR code | HTH2279AU |
| ARSN | 619 641 495 |
| Reporting | Semi-Annual Report |
Previous fund updates
|
|
|---|---|
| Commenced | November 2014 |
| Quarterly Distribution rate | 1.00cpu |
| Net Asset Value | $0.8631 |
| APIR code | HTH0015AU |
| ARSN | 602 267 514 |
| Reporting | Semi-Annual Report |
Previous fund updates
|
|
|---|---|
| Commenced | October 2015 |
| Forecast Distribution FY23 | 3.18cpu (as at 30/06/23, annualised) |
| Net Asset Value | $0.6528 (as at 30/06/23) |
| APIR code | HTH0020AU |
| ARSN | 606 707 055 |
| Reporting | Semi-Annual Report |
Previous fund updates
|
|
|---|---|
| Commenced | July 2017 |
| Forecast Distribution FY23 | N/A |
| Net Asset Value | $0.7800 |
| APIR code | HTHX100AU |
| ARSN | N/A |
| Reporting | Semi-Annual Report |
Previous fund updates
*All figures are as at 31 December 2022 unless stated otherwise