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 property portfolio.
You can invest in this property investment fund with as little as $10,000. There is no minimum or maximum term of investment1.
distributions1
unit pricing
limited withdrawals3
minimum investment
| APIR code | CNT9370AU |
| ARSN | 611 510 699 |
| Inception date | 24 June 2016 (Stapling of CDPF and CDPF No.2 occurred on 27 May 2022). |
| Minimum investment / withdrawal amount | $10,000 |
| Distribution frequency | Monthly1 |
| Withdrawal frequency | Limited quarterly withdrawal facility and a periodic liquidity event every five years. |
| Unit pricing | Daily |
| Applications | Daily when Fund is open to applications. |
| Buy/sell spread | Nil |
| Valuations | Independent valuations occur every 24 months under Valuations Policy, however, in practice, independent valuations are generally conducted annually. |
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 property portfolio.
| Asset Class | Target Asset Allocation (%) |
|---|---|
| Direct property and unlisted property funds | 90-100 |
| A-REITs, cash or cash-like products | 0-10 |
| TOTAL | 100 |
Previous 6 months
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This product is likely to be appropriate for a consumer:
As an investor, you can invest directly with us (refer to PDS) or via an investment platform if you have a financial adviser. The Fund is currently available on the following investment platforms:
Complete the form to be emailed a copy of the Product Disclosure Statement (PDS).
Here’s how.
The Centuria Diversified Property Fund has Recommended ratings from Core Property Research8 and Lonsec Research9.
To receive a copy of the Centuria Diversified Property Fund Product Disclosure Statement (PDS), please complete the form below. The PDS will be sent to the email address you supply.
Please read the Target Market Determination.
* CPU = Cents per unit. Distribution figures are monthly and are not annualised.
~ Inception date of CDPF, prior to merger, is 24 June 2016. The implementation of the stapling of CDPF and CDPF No.2 occurred on 27 May 2022.
1. Distributions will be paid if declared by Centuria Property Funds Limited and Primewest Management Ltd and will be subject to the terms set out in the PDS.
2. As at -
3. Withdrawals are limited to the terms detailed in the Fund’s PDS and are subject to CDPF’s liquidity policy. The ability of the Fund to offer quarterly withdrawals is not guaranteed.
4. 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.
5. 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.
6. Weighted by gross income.
7. The NABERS rating is for Energy and applies to the Fund’s office assets only. The Fund’s industrial and social infrastructure assets are not subject to rating.
8. The Core Property rating (assigned in April 2021) presented in this document has been prepared and issued by Core Property Research Pty Ltd (“Core Property”), which is an Authorised Representative ASIC number 1280479 of Core Property Research Holdings Pty Ltd (ACN 633 170 751, AFS License No. 518320) (Licensee), and trading as Core Property. Whilst the information contained in the report has been prepared with all reasonable care from sources that Core Property believes are reliable, no responsibility or liability is accepted by Core Property for any errors, omissions or misstatements however caused. Past performance information is for illustrative purposes only and is not indicative of future performance. The Core Property publication is not and should not be construed as, an offer to sell or the solicitation of an offer to purchase or subscribe for any investment. Any opinion contained in the Report is unsolicited general information only. Neither Core Property nor the Participant is aware that any recipient intends to rely on this Report or of the manner in which a recipient intends to use it. To access the full report, please visit www.coreprop.com.au. The rating is subject to change without notice and Core Property assumes no obligation to update the report.
9. Lonsec ratings disclaimer: The Lonsec Rating (Centuria Diversified Property Fund assigned April 2021) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Centuria product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.lonsecresearch.com.au/research-solutions/our-ratings.
CA-CPFL-12/11/18-00869
