Centuria Diversified Property Fund – Continuous Disclosures

DateContinuous Disclosure
15/11/19Fund settles on 25 Montpelier Road, Bowen Hills, QLD
12/11/19Acquisition Units issued to a Centuria related party
11/10/19Fund enters into a put and call option for the purchase of 25 Montpelier Road, Bowen Hills, QLD
30/09/19Monthly Fund Update
Liquidity – $732,603
Unit Price – $1.4236
31/08/19Monthly Fund Update
Liquidity – $18,322,403
Unit Price – $1.4337
27/08/2019Benchmark Data Correction Letter
22/08/2019Units held in the Centuria Zenith Fund: Settlement of the sale of ‘The Zenith’ 821 Pacific Highway, Chatswood, NSW
31/07/19Redemption of Acquisition Units held by a Centuria related entity
31/07/19Monthly Fund Update
Liquidity – $8,643,461
Unit Price – $1.4337
30/06/19Monthly Fund Update
Liquidity – $5,778,273
Unit Price – $1.4346
28/06/19Redemption of Acquisition Units held by a Centuria related entity
21/06/19Fund settles on 381 Macarthur Avenue, Northshore Hamilton, QLD
4/06/19Units held in the Centuria 19 Corporate Drive Fund: Settlement of the sale of 19 Corporate Drive, Cannon Hill, QLD
4/06/19Fund settles on 10 Moore St, Canberra
03/06/19Please note a change in Responsible Entity principal place of business and postal address details:
Centuria Property Funds Limited
Level 41 Chifley Tower,
2 Chifley Square, Sydney NSW 2000
All other contact details remain the same
31/05/19Monthly Fund Update
Liquidity – $9,677,793
Unit Price – $1.4355
30/05/19Acquisition Units issued to a Centuria related entity
29/05/19Letter to Investors – Acquisition of 10 Moore St, Canberra
30/04/19Monthly Fund Update
Liquidity – $21,937,256
Unit Price – $1.4212
29/04/19Fund acquires 381 Macarthur Avenue, Northshore Hamilton, QLD
18/04/19Updated annual fees and costs – April 2019
31/03/19Monthly Fund Update
Liquidity – $18,827,160
Unit Price – $1.4365
28/02/19Monthly Fund Update
Liquidity – $17,187,305
Unit Price – $1.4187
31/01/19Monthly Fund Update
Liquidity – $15,256,483
Unit Price – $1.4105
30/01/19Correction to disclosure from 24/07/18:
Fund acquires 1,683,849 units in the Centuria 80 Grenfell Street Office Fund as at 24/07/18
15/01/19Fund acquires 19,200 units in the Centuria 19 Corporate Drive Fund
31/12/18Monthly Fund Update
Liquidity – $13,486,860
Gearing – 27.93%
Unit Price – $1.3946
30/11/18Monthly Fund Update
Liquidity – $10,058,286
Gearing – 30.82%
Unit Price – $1.3463
28/11/18

Please note a change in registry details:
1800 182 257
Property.enquiry@centuriainvestor.com.au

16/11/18Letter to Investors – Performance Data Correction
31/10/18Monthly Fund Update
Liquidity – $9,017,618
Gearing – 30.95%
Unit Price – $1.3498
30/09/18Monthly Fund Update
Liquidity – $8,633,918
Gearing – 32.25%
Unit Price – $1.3592
31/08/18Monthly Fund Update
Liquidity – $7,512,250
Gearing – 32.47%
Unit Price – $1.3651
31/07/18Monthly Fund Update
Liquidity – $4,752,208
Gearing – 34.91%
Unit Price – $1.3625
24/07/18Fund acquires 1,683,849 units in the Centuria Geelong Office Fund
18/07/18Corrections to disclosures from 05/04/18:
1. Fund acquired 100,000 units in the Centuria 203 Pacific Highway Fund on 03/04/18
2. Fund acquired 50,000 units in the Centuria 8 Central Avenue Fund No.2 on 03/04/18
30/06/18June 2018 Fund Quarterly Update
30/06/18Monthly Fund Update
Liquidity – $5,089,534
Gearing – 34.63%
Unit Price – $1.3431
05/07/18Centuria Capital appoints General Counsel and Company Secretary
31/05/18Monthly Fund Update
Liquidity – $2,718,195
Gearing – 37.62%
Unit Price – $1.3408
14/05/18Fund acquires 2,074,395 units in the Centuria Geelong Office Fund
30/04/18Monthly Fund Update
Liquidity – $2,521,456
Gearing – 37.61%
Unit Price – $1.3369
18/04/18Fund acquires 1,000,000 units in the Centuria Geelong Office Fund
05/04/18Fund acquires 50,000 units in the Centuria 203 Pacific Highway Fund
05/04/18Fund acquires 100,000 units in the Centuria 8 Central Avenue Fund No.2
04/04/18Fund acquires 6,500,000 units in the Centuria Geelong Office Fund
31/03/18March 2018 Fund Quarterly Update
31/03/18Monthly Fund Update
Liquidity – $1,287,183
Gearing – 29.95%
Unit Price – $1.3347
28/02/18Monthly Fund Update
Liquidity – $6,699,191
Gearing – 31.22%
Unit Price – $1.3348
31/01/18Monthly Fund Update
Liquidity – $6,369,543
Gearing – 31.96%
Unit Price – $1.3452
10/01/18Fund acquires 2,023,022 units in the Centuria Sandgate Road Fund
09/01/18Fund acquires 850,000 units in the Centuria Sandgate Road Fund
02/01/18Fund acquires 1,574,166 units in the Centuria Havelock House Fund
31/12/17December 2017 Fund Quarterly Update
31/12/17Monthly Fund Update
Liquidity – $5,751,830
Gearing – 34.68%
Unit Price – $1.3559
5/12/17Fund acquires 80,000 units in the Centuria Havelock House Fund
30/11/17Monthly Fund Update
Liquidity – $9,107,449
Gearing – 26.70%
Unit Price – $1.3093
20/11/17Fund acquires 20,000 units in the Centuria Havelock House Fund
20/11/17Fund acquires 750,000 units in the Centuria Sandgate Road Fund
17/11/17Fund acquires 1,000,000 units in the Centuria Havelock House Fund
31/10/17Monthly Fund Update
Liquidity – $4,906,456
Gearing – 30.78%
Unit Price – $1.2983
26/10/17In use notice for updated Product Disclosure statement lodged with ASIC
30/09/17September 2017 Fund Quarterly Update
30/09/17Monthly Fund Update
Liquidity – $4,240,843
Gearing – 31.7%
Unit Price – $1.2939 per unit
29/09/17In use notice for updated Product Disclosure statement lodged with ASIC
31/08/17Monthly Fund Update
Liquidity – $2,131,467
Gearing – 36.6%
Unit Price – $1.2947 per unit
16/08/17Fund acquires 50,000 units in the Centuria Sandgate Road Fund
31/07/17Monthly Fund Update
Liquidity – $1,689,052
Gearing – 37.9%
Unit Price – $1.2942 per unit
30/06/17June 2017 Fund Quarterly Update
30/06/17Monthly Fund Update
Liquidity – $1,705,828
Gearing – 38%
Unit Price – $1.2883 per unit
27/06/17Fund acquires 56,061 units in the Centuria SOP Fund
15/06/17Fund acquires 100,000 units in the Centuria 203 Pacific Highway Fund
6/06/17Fund acquires 1,000,000 units in the Centuria Havelock House Fund
31/05/17Monthly Fund Update
Liquidity – $3,041,220
Gearing – 33.9%
Net Asset Backing – $1.2075 per unit
1/05/17Fund acquires 25,000 units in the Centuria Havelock House Fund
30/04/17Monthly Fund Update
Liquidity – $1,444,040
Gearing – 39.2%
Net Asset Backing – $1.2126 per unit
20/04/17Fund acquires 1,200,000 units in the Centuria Scarborough House Fund
20/04/17Fund acquires 1,300,000 units in the Centuria Scarborough House Fund
31/03/17March 2017 Fund Quarterly Update
31/03/17Monthly Fund Update
Liquidity – $1,691,061
Gearing – 37.8%
Net Asset Backing – $1.2110 per unit
28/02/17Monthly Fund Update
Liquidity – $747,092
Gearing – 43.0%
Net Asset Backing – $1.2100 per unit
31/01/17Monthly Fund Update
Liquidity – $713,932
Gearing – 43.2%
Net Asset Backing – $1.2248 per unit
31/12/16December 2016 Fund Quarterly Update
31/12/16Monthly Fund Update
Liquidity – $687,495
Gearing – 43.4%
Net Asset Backing – $1.2251 per unit
30/11/16Monthly Fund Update
Liquidity – $625,634
Gearing – 45.4%
Net Asset Backing – $1.1232 per unit
29/11/16Fund acquires 12,500 units in the Centuria 8 Central Avenue Fund No.2
23/11/16Fund acquires 50,000 units in the Centuria 2 Wentworth Street Fund and 12,500 units in the Centuria 8 Central Avenue Fund No.2
31/10/16Monthly Fund Update
Liquidity – $678,596
Gearing – 45.1%
Net Asset Backing – $1.1173 per unit
30/09/16September 2016 Fund Quarterly Update
30/09/16Monthly Fund Update
Liquidity – $680,904
Gearing – 45.1%
Net Asset Backing – $1.1256 per unit
12/09/16Fund acquires initial units in the Vanguard Wholesale Cash and Index A-REIT Fund
31/08/16Monthly Fund Update
Liquidity – $620,335
Gearing – 45.5%
Net Asset Backing – $1.1237 per unit
31/07/16Monthly Fund Update
Liquidity – $0
Gearing – 50.5%
Net Asset Backing – $1.1250 per unit
29/07/16Fund acquires 5,000,000 units in the Centuria Zenith Fund
30/06/16Monthly Fund Update
Liquidity – $0
Gearing – 43.8%
Net Asset Backing – $1.1252 per unit
24/06/16Fund acquires 500,000 units in the Centuria ATP Fund and 76,452 units in the Centuria 19 Corporate Drive Fund
21/03/16Fund Constitution established.

More information about the Centuria Diversified Property Fund

Download RG46 Disclosure.

Download the Centuria Diversified Property Fund Product Disclosure Statement (PDS).