Email Phone Next Scroll to move Touch to move edit Play Play Pause Volume Mute Zoom Open Close Search Linked In Linked In X Facebook Instagram Close

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 6.00cpu
Unit Price2 $1.12
Net Asset Value3 $1.11
APIR code CNT5812AU
ARSN 646 752 178
Reporting Fund update


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.

348 Edward St

Centuria Industrial Income Fund No.2

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.

25 Grenfell Street Adelaide

Centuria 25 Grenfell Street Fund

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


1December 2023 quarter annualised.

25 Nile Street Port Adelaide

Centuria Government Income Property Fund No.2

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


1March 2024 quarter annualised.

1 McNab Ave Footscray

Centuria Government Income Property Fund

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


1March 2024 quarter annualised.

348 Edward St

Centuria 348 Edward Street Fund

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


1December 2023 quarter annualised.


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


1March 2024 quarter annualised.

80 Grenfell St

Centuria 80 Grenfell Street Fund

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


1March 2024 quarter annualised.

60 Brougham St Geelong

Centuria Geelong Office Fund

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


1December 2023 quarter annualised.

NICTA Building South Eveleigh

Centuria ATP Fund

Commenced April 2016
Distribution Rate1 9.25cpu
Net Asset Backing3 $1.92
APIR code CNT0028AU
ARSN 610 104 320
Reporting Fund update


1March 2024 quarter annualised.


1231 Sandgate Road

Centuria Sandgate Road Fund

Commenced 7 July 2017
Distribution Rate1 6.25cpu
Net Asset Value3 $0.77
APIR code CNT6829AU
ARSN 618 152 702
Reporting Fund update


1March 2024 quarter annualised.

8 Australia Ave Homebush

Centuria SOP Fund

Commenced 11 May 2017
Distribution Rate1 4.25cpu
Net Asset Backing3 $0.94
APIR code CNT0011AU
Reporting Fund update


1Funds distribution rate was reduced from 6.50 to 4.25 in January 2024 following Costco’s expiry.

111 St Georges Terrace

Centuria 111 Georges Terrace Fund

Commenced 31 January 2002
Distribution Rate1 12.50cpu
Net Asset Backing3 $3.56
APIR code Not available
ARSN 098 126 660
Reporting Fund update


1March 2024 quarter annualised.

8 Central Avenue South Eveleigh width=

Centuria 8 Central Avenue Fund No. 2

Commenced 1 July 2015
Distribution Rate1 5.50cpu
Net Asset Backing3 $1.56
APIR code CNT0016AU
ARSN 605 264 211
Reporting Fund update


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*

Dalton Drive Maroochydore

Centuria Healthcare Direct Medical Fund No.2

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


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.

Carrington Ave Hurstville

Centuria Healthcare Aged Care Property Fund No.1

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


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