Centuria Diversified Property Fund – Continuous Disclosures

Date Continuous Disclosure
31/12/18 Monthly Fund Update
Liquidity – $13,486,860
Gearing – 27.93%
Unit Price – 1.3946
30/11/18 Monthly Fund Update
Liquidity – $10,058,286
Gearing – 30.82%
Unit Price – 1.3463
28/11/18 September 2018 Fund Quarterly Update
16/11/18 Letter to Investors – Performance Data Correction
31/10/18 Monthly Fund Update
Liquidity – $9,017,618
Gearing – 30.95%
Unit Price – 1.3498
30/09/18 Monthly Fund Update
Liquidity – $8,633,918
Gearing – 32.25%
Unit Price – 1.3592
31/08/18 Monthly Fund Update
Liquidity – $7,512,250
Gearing – 32.47%
Unit Price – 1.3651
24/07/18 Fund acquires 1,683,849 units in the Centuria Geelong Office Fund
31/07/18 Monthly Fund Update
Liquidity – $4,752,208
Gearing – 34.91%
Unit Price – 1.3625
18/07/18 Corrections 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.
30/06/18 June 2018 Fund Quarterly Update
30/06/18 Monthly Fund Update
Liquidity – $5,089,534
Gearing – 34.63%
Unit Price – 1.3431
05/07/18 Centuria Capital appoints General Counsel and Company Secretary
31/05/18 Monthly Fund Update
Liquidity – $2,718,195
Gearing – 37.62%
Unit Price – 1.3408
14/05/18 Fund acquires 2,074,395 units in the Centuria Geelong Office Fund
30/04/18 Monthly Fund Update
Liquidity – $2,521,456
Gearing – 37.61%
Unit Price – 1.3369
17/04/18 Fund acquires 1,000,000 units in the Centuria Geelong Office Fund.
05/04/18 Fund acquires 50,000 units in the Centuria 203 Pacific Highway Fund.
05/04/18 Fund acquires 100,000 units in the Centuria 8 Central Avenue Fund No.2.
04/04/18 Fund acquires 6,500,000 units in the Centuria Geelong Office Fund.
31/03/18 March 2018 Fund Quarterly Update
31/03/18 Monthly Fund Update
Liquidity – $1,287,183
Gearing – 29.95%
Unit Price – 1.3347
28/02/18 Monthly Fund Update
Liquidity – $6,699,191
Gearing – 31.22%
Unit Price – 1.3348
31/01/18 Monthly Fund Update
Liquidity – $6,369,543
Gearing – 31.96%
Unit Price – 1.3452
31/12/17 December 2017 Fund Quarterly Update
31/12/17 Monthly Fund Update
Liquidity – $5,751,830
Gearing – 34.68%
Unit Price – 1.3559
22/12/17 Fund acquires 1,574,166 units in the Centuria Havelock House Fund.
22/12/17 Fund acquires 2,023,022 units in the Centuria Sandgate Road Fund.
21/12/17 Fund acquires 850,000 units in the Centuria Sandgate Road Fund.
5/12/17 Fund acquires 80,000 units in the Centuria Havelock House Fund.
30/11/17 Monthly Fund Update
Liquidity – $9,107,449
Gearing – 26.70%
Unit Price – $1.3093
20/11/17 Fund acquires 1,020,000 units in the Centuria Havelock House Fund.
15/11/17 Fund acquires 750,000 units in the Centuria Sandgate Road Fund.
31/10/17 Monthly Fund Update
Liquidity – $4,906,456
Gearing – 30.78%
Unit Price – $1.2983
26/10/17 In use notice for updated Product Disclosure statement lodged with ASIC
30/09/17 September 2017 Fund Quarterly Update
30/09/17 Monthly Fund Update
Liquidity – $4,240,843
Gearing – 31.7%
Unit Price – $1.2939 per unit
29/09/17 In use notice for updated Product Disclosure statement lodged with ASIC.
31/08/17 Monthly Fund Update
Liquidity – $2,131,467
Gearing – 36.6%
Unit Price – $1.2947 per unit
16/08/17 Fund acquires 50,000 units in the Centuria Sandgate Road Fund.
31/07/17 Monthly Fund Update
Liquidity – $1,689,052
Gearing – 37.9%
Unit Price – $1.2942 per unit
30/06/17 June 2017 Fund Quarterly Update
30/06/17 Monthly Fund Update
Liquidity – $1,705,828
Gearing – 38%
Unit Price – $1.2883 per unit
20/06/17 Fund acquires 56,061 units in the Centuria SOP Fund.
15/06/17 Fund acquires 100,000 units in the Centuria 203 Pacific Highway Fund.
6/06/17 Fund acquires 1,000,000 units in the Centuria Havelock House Fund.
31/05/17 Monthly Fund Update
Liquidity – $3,041,220
Gearing – 33.9%
Net Asset Backing – $1.2075 per unit
3/05/17 Fund acquires 25,000 units in the Centuria Havelock House Fund.
30/04/17 Monthly Fund Update
Liquidity – $1,444,040
Gearing – 39.2%
Net Asset Backing – $1.2126 per unit
19/04/17 Fund acquires 1,200,000 units in the Centuria Scarborough House Fund.
13/04/17 Fund acquires 1,300,000 units in the Centuria Scarborough House Fund.
31/03/17 March 2017 Fund Quarterly Update
31/03/17 Monthly Fund Update
Liquidity – $1,691,061
Gearing – 37.8%
Net Asset Backing – $1.2110 per unit
28/02/17 Monthly Fund Update
Liquidity – $747,092
Gearing – 43.0%
Net Asset Backing – $1.2100 per unit
31/01/17 Monthly Fund Update
Liquidity – $713,932
Gearing – 43.2%
Net Asset Backing – $1.2248 per unit
31/12/16 December 2016 Fund Quarterly Update
31/12/16 Monthly Fund Update
Liquidity – $687,495
Gearing – 43.4%
Net Asset Backing – $1.2251 per unit
30/11/16 Monthly Fund Update
Liquidity – $625,634
Gearing – 45.4%
Net Asset Backing – $1.1232 per unit
25/11/16 Fund acquires 12,500 units in the Centuria 8 Central Avenue Fund No.2.
23/11/16 Fund acquires 50,000 units in the Centuria 2 Wentworth Street Fund and 12,500 units in the Centuria 8 Central Avenue Fund No.2.
31/10/16 Monthly Fund Update
Liquidity – $678,596
Gearing – 45.1%
Net Asset Backing – $1.1173 per unit
30/09/16 September 2016 Fund Quarterly Update
30/09/16 Monthly Fund Update
Liquidity – $680,904
Gearing – 45.1%
Net Asset Backing – $1.1256 per unit
12/09/16 Fund acquires initial units in the Vanguard Wholesale Cash and Index A-REIT Fund.
31/08/16 Monthly Fund Update
Liquidity – $620,335
Gearing – 45.5%
Net Asset Backing – $1.1237 per unit
31/07/16 Monthly Fund Update
Liquidity – $0
Gearing – 50.5%
Net Asset Backing – $1.1250 per unit
29/07/16 Fund acquires 5,000,000 units in the Centuria Zenith Fund
30/06/16 Monthly Fund Update
Liquidity – $0
Gearing – 43.8%
Net Asset Backing – $1.1252 per unit
24/06/16 Fund acquires 500,000 units in the Centuria ATP Fund and 76,452 units in the Centuria 19 Corporate Drive Fund.
21/03/16 Fund Constitution established.

More information about the Centuria Diversified Property Fund

Download RG46 Disclosure.

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