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The Centuria Diversified Property Fund (CDPF) is an open-ended unlisted property fund that aims to provide Investors with stable income returns and the potential for capital growth, by investing directly and indirectly in a diversified portfolio of office, industrial and retail property within Australia, as well as in liquid investments.
You can get started in commercial property investing with as little as $10,000 and there’s no minimum or maximum term of investment^.
Diversify your portfolio across property asset types, tenants and locations throughout Australia.
The Centuria Diversified Property Fund invests in 10 direct property assets and 8 properties via Centuria’s unlisted property funds (a total of 18 properties).
5.60 years7 Portfolio WALE | 97.6%8 Portfolio occupancy | 43.8%9 Portfolio gearing | 5.0 ★10 Avg NABERS Energy Rating |
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#The implementation of the Stapled Fund occurred on 27 May 2022. Prior to the merger, CDPF investors were paid an annualised rate of 7.30cpu for FY22 and PPIF investors were paid an annualised rate of 5.50cpu.
^ Redemptions are limited to the terms detailed in the PDS and are subject to CDPF’s liquidity policy
* CPU = Cents per unit
~ Inception date 24 June 2016. Annualised total return figures are the sum of the annualised income return and the annualised capital return (each calculated on a standalone basis).
1. Distributions will be paid if declared by Centuria Property Funds Limited and will be subject to the terms set out in the PDS.
2. Withdrawals are limited to the terms detailed in the Fund’s PDS. The ability of the Fund to offer quarterly withdrawals is not guaranteed.
3. As at -
4. Withdrawals are limited to the terms detailed in the PDS. The ability of the Fund to offer quarterly withdrawals is not guaranteed.
5. Performance is shown for informational purposes only. Past performance is not a reliable indicator of future performance. Performance fees may affect total return performance. Annualised total return figures are the sum of the annualised income return and the annualised capital return (each calculated on a standalone basis). Returns of less than 1 year are not annualised.
6. The implementation of the Stapled Fund occurred on 27 May 2022. The performance shown here illustrates the performance of CDPF (standalone) prior to implementation, and the performance of the Stapled Fund (CDPF and CDPF No.2 consolidated) following implementation.
7. As at 31 March 2023
8. Weighted by Fund allocation
9.Based on audited management accounts. Weighted gearing on a look-through basis as at 31 December 2022. Updated on a semi-annual basis
10. Office assets only, the Fund’s industrial and social infrastructure assets are not subject to rating