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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
348 Edward St

Centuria Industrial Income Fund No.1
Commenced March 2021
Distribution Rate1 3.5cpu
Unit Price2 $1.06
Net Asset Value3 $1.05
APIR code CNT5812AU
ARSN 646 752 178
Reporting Fund update

Previous fund updates


1 September 2024 quarter, annualised.
2 As at 30 June 2024.
3Based on the most recent audited accounts as at 30 June 2024. Without the Mark to Market of the Fund’s interest rate swap, the NAB per unit in the Fund would be $1.05.

348 Edward St

Centuria Industrial Income Fund No.2
Commenced December 2022
Distribution Rate1 7.25cpu
Unit Price $0.95
Net Asset Value $0.85
APIR code CNT8216AU
ARSN 663 453 487
Reporting Fund update

Previous fund updates


1 September 2024 annualised.

25 Grenfell Street Adelaide

Centuria 25 Grenfell Street Fund
Commenced 1 April 2022
Distribution Rate1 2.00cpu
Unit Price2 $0.95
Net Asset Backing3 $0.92
APIR code CTR0809AU
ARSN 656 250 154
Reporting Fund update

Previous fund updates


1September 2024 quarter, annualised.
2As at 30 June 2024.
3Based on the most recent audited accounts as at 30 June 2024. Without the Mark to Market of the Fund’s interest rate swap, the NAB per unit in the Fund would be $0.91.

25 Nile Street Port Adelaide

Centuria Government Income Property Fund No.2
Commenced 2 December 2021
Distribution Rate1 3.75cpu
Unit Price2 $0.72
Net Asset Backing3 $0.69
APIR code CTR0395AU
ARSN 653 978 753
Reporting Fund update

Previous fund updates


1September 2024 quarter, annualised.
2As at 30 June 2024.
3Based on the most recent audited accounts as at 30 June 2024. Without the Mark to Market of the Fund’s interest rate swap, the NAB per unit in the Fund would be $0.66.
1 McNab Ave Footscray

Centuria Government Income Property Fund
Commenced 11 August 2021
Distribution Rate1 3.75cpu
Unit Price2 $0.78
Net Asset Backing3 $0.72
APIR code CTR0887AU
ARSN 650 901 812
Reporting Fund update

Previous fund updates


1September 2024 quarter, annualised.
2As at 30 June 2024.
3Based on the most recent audited accounts as at 30 June 2024. Without the Mark to Market of the Fund’s interest rate swap, the NAB per unit in the Fund would be $0.69.
348 Edward St

Centuria 348 Edward Street Fund
Commenced 12 December 2019
Distribution Rate1 2.00cpu
Unit Price2 $0.73
Net Asset Backing3 $0.71
APIR code CNT3034AU
ARSN 636 584 515
Reporting Fund update

Previous fund updates


1September 2024 quarter, annualised.
2As at 30 June 2024.
3Based on most recent audited accounts (30 June 2024).

80 Flinders St

Centuria 80 Flinders Street Fund
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.
2As at 31 December 2023.
3Based on most recent audited accounts as at 31 December 2023.
80 Grenfell St

Centuria 80 Grenfell Street Fund
Commenced 23 July 2018
Distribution Rate1 6.00cpu
Unit Price2 $0.83
Net Asset Backing3 $0.83
APIR code CNT0953AU
ARSN 626 187 022
Reporting Fund update

Previous fund updates


1September 2024 quarter, annualised.
2As at 30 June 2024.
3Based on the most recent audited accounts as at 30 June 2024.
60 Brougham St Geelong

Centuria Geelong Office Fund
Commenced April 2018
Distribution Rate1 5.50cpu
Unit Price2 $0.81
Net Asset Backing3 $0.81
APIR code CNT6249AU
ARSN 623 696 800
Reporting Fund update

Previous fund updates


1September 2024 quarter, annualised.
2As at 30 June 2024.
3Based on the most recent audited accounts as at 30 June 2024.
NICTA Building South Eveleigh

Centuria ATP Fund
Commenced April 2016
Distribution Rate1 4.50cpu
Net Asset Backing2 $1.36
APIR code CNT0028AU
ARSN 610 104 320
Reporting Fund update

Previous fund updates


1December 2024 quarter, annualised.
2Based on the most recent audited accounts as at 30 June 2024 and after the $0.53 per unit return of capital made in August 2024.


1231 Sandgate Road

Centuria Sandgate Road Fund
Commenced 7 July 2017
Distribution Rate1 4.50cpu
Net Asset Value2 $0.74
APIR code CNT6829AU
ARSN 618 152 702
Reporting Fund update

Previous fund updates


1September 2024 quarter, annualised.
2Based on the most recent audited accounts as at 30 June 2024.
8 Australia Ave Homebush

Centuria SOP Fund
Commenced 11 May 2017
Distribution Rate1 4.25cpu
Net Asset Backing2 $0.80
APIR code CNT0011AU
Reporting Fund update

Previous fund updates


1September 2024 quarter, annualised.
2Based on most recent audited accounts (30 June 2024).
111 St Georges Terrace

Centuria 111 Georges Terrace Fund
Commenced 31 January 2002
Distribution Rate1 7.50cpu
Net Asset Backing2 $3.68
APIR code Not available
ARSN 098 126 660
Reporting Fund update

Previous fund updates


1September 2024 quarter, annualised.
2Net Asset Backing = Net Assets divided by the number of Units on Issue. For investment structures where the Units on Issue are not reflective of the dollar value of investments (i.e. Syndicates), Net Assets are divided by the original investor equity contribution in dollar terms. Net Assets are adopted from Balance Sheets as at 30 June 2024.

8 Central Avenue South Eveleigh width=

Centuria 8 Central Avenue Fund No. 2
Commenced 1 July 2015
Distribution Rate1 6.00cpu
Net Asset Backing2 $1.49
APIR code CNT0016AU
ARSN 605 264 211
Reporting Fund update

Previous fund updates


1September 2024 quarter, annualised.
2Based on most recent audited accounts (30 June 2024), and in addition to the $0.27 early return of capital made in March 2021. Without the Mark to Market of the Fund’s interest rate
swap, the NAB of units in the Fund would remain at $1.49.

Centuria Healthcare Property Funds*

Carrington Ave Hurstville

Centuria Healthcare Aged Care Property Fund No.1
Commenced October 2015
Forecast distribution rate 4.1078cpu1
Net asset value $0.63762
APIR code HTH0020AU
ARSN 606 707 055
Reporting Semi-Annual Report

Previous fund updates


1Annualised forecast FY25 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.

2Based on 30 June 2024 audited financial accounts. Past performance is not a reliable indicator of future performance.



*All figures are as at 30 June 2024 unless stated otherwise