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| Date | Continuous Disclosure |
|---|---|
| 14/10/21 | Fund settles the purchase of land at 36 Caribou Drive, Direk SA. |
| 24/07/21 | The Fund declares a special distribution of 11.25 cents per unit. |
| 20/07/21 | The Fund enters into contract for the purchase of 36 Caribou Drive, Direk SA. |
| 02/07/21 | The Fund has settled on its first industrial asset, 171 Camboon Road, Malaga WA. |
| 29/06/21 | The Fund confirms SIV compliance. |
| 25/05/21 | Fund enters into contract for the purchase of 171 Camboon Road, Malaga WA |
| 01/04/21 | Centuria continues to complete valuations of the direct property holdings on a quarterly basis to ensure an accurate and current unit price. The Fund’s direct property assets have been revalued as at 31/03/2021 by independent property valuers. The property valuations showed no change in value compared to the previous valuations conducted as at 31 December 2020. These valuations have been adopted and reflected in the daily unit pricing for the Fund. |
| 01/02/21 | Redemption of Ordinary Units held by a Centuria related entity. |
| 01/02/21 | A General Meeting of Investors was held on 29 January 2021. The Resolution related to changes to some of the Fund’s features including; modification to liquidity provisions, target asset allocation, performance fee methodology, and various amendments to the Constitution. The resolution was passed by Special Resolution and, as a result, an updated Product Disclosure statement has been issued and is available here. |
| 04/01/21 | A Meeting of Investors of the Centuria Diversified Property Fund has been scheduled for Friday 29 January, 2021. The Meeting is being convened to give Investors an update on the current position of the Fund and vote on the Resolution. The Manager is proposing changes to some of the Fund’s features, as well as amendments to its Constitution. This is to bring the Fund’s key attributes in line with other similar property funds in the market and reflect the maturity of the Fund, with the intention of increasing the Fund’s income returns. |
| 01/12/20 | Notice of Unit Pricing Blackout Period – Centuria Diversified Property Fund (CNT0032AU). Please note that there will be a unit pricing blackout period for the above-mentioned fund over the Christmas period for the following dates 29/12/2020 – 31/12/2020. |
| 02/11/20 | The Centuria Diversified Property Fund is an illiquid direct property investment with a limited liquidity facility. Commencing 1 November 2020, the monthly liquidity amount may be limited to 0.5% of the Fund’s net asset value in line with the PDS. Any withdrawal request submitted during a particular month which is not satisfied, either in whole or in part, automatically rolls over to the following month unless the Investor requests, or the Manager determines, otherwise. Any withdrawal requests rolled over to the next month do not have priority, but form part of the pool of withdrawal requests for that next month. |
| 01/10/20 | Centuria has undertaken out of cycle property valuations for the Fund’s direct properties. This action was taken to ensure the Fund’s direct real estate assets reflect current market conditions. All four of the Fund’s direct property assets have been revalued (as at 30/09/2020), by independent property valuers. The revised property valuations indicate a modest reduction of approximately 1.4% compared to previous valuation as at 30 June 2020. These valuations have now been adopted and reflected in the daily unit pricing for the Fund. |
| 01/07/20 | Daily unit pricing for the Fund has been suspended (1 July 2020) as the required information from the Fund’s Vanguard investments have not been provided. Daily unit pricing will recommence once this information is available. |
| 18/06/20 | New PDS available. Please click here to access a copy of the updated PDS. |
| 22/04/20 | Centuria has conducted out of cycle property valuations for 60 Brougham Street, Geelong & 21-29 Havelock Street West Perth. This action was taken to ensure the Fund’s material syndicate investments reflect current market conditions in light of market volatility due to the COVID-19 crisis. 60 Brougham Street, Geelong & 21-29 Havelock Street West Perth have been valued (as at 21/04/2020) by independent property valuers. The revised property valuations indicate a modest reduction of approximately 1.6% compared to previous valuation as at 31 December 2019. These valuations have now been adopted and reflected in the daily unit pricing for the Fund. |
| 17/04/20 | Centuria has undertaken out of cycle property valuations for the Fund’s direct properties. This action was taken to ensure the Fund’s direct real estate assets reflect current market conditions in light of market volatility due to the COVID-19 crisis. All four of the Fund’s direct property assets have been revalued (as at 16/04/2020), by independent property valuers. The revised property valuations indicate a modest reduction of approximately 1.3% compared to previous valuation as at 31 December 2019. These valuations have now been adopted and reflected in the daily unit pricing for the Fund. |
| 09/04/20 | The Fund has recently updated disclosures regarding the COVID-19 pandemic. The Managers approach to liquidity remains in line with the PDS, please refer to section 3.6 for further information. Whilst a monthly estimate is not currently available for publishing due to uncertainty with COVID-19, the Funds limited liquidity facility remains in place. The full extent and reach of the COVID-19 pandemic is unknown, you can be assured the Manager is safeguarding Unitholder interests with a prudent and cautious approach to Fund disclosures. |
| 07/04/20 | Supplementary PDS available. Please click here to access a copy of the updated PDS. |
| 02/04/20 | COVID-19 has been declared by the World Health Organization as a pandemic. At this time the extent and impact of the COVID-19 pandemic is still developing and it is unknown what the ultimate effect will be on the broader global economy. In general, and noting that the government has announced a range of fiscal stimulus measures to address the economic impact of the COVID-19 pandemic, the COVID-19 pandemic could adversely impact the revenue of some of the tenants in the Fund’s Properties. As a result, those tenants may fail to generate sufficient revenue to make rental payments and, in some cases, sustain their business. In addition, as a result of reduced revenue, the Manager has had requests from tenants for rent abatements or reductions. If the Manager is required to provide rent reductions or abatements, the income of the Fund may be materially impacted. Any failure of a tenant to pay rent, rent abatements or a reduction in demand will impact the Fund’s revenue. This may have a negative impact on distributions to Investors and the value of the Fund’s investments. |
| 01/04/20 | Daily unit pricing for the Fund has been suspended (1 April 2020) as the required information from the Fund’s Vanguard investments have not been provided. Daily unit pricing will recommence once this information is available. |
| 31/03/20 | Redemption withdrawal requests, for the month of March 2020, will be accepted until 5.30pm on the last business day of this month. |
| 29/02/20 | Monthly Fund Update Liquidity – $11,491,806 Unit Price – $1.4422 |
| 26/02/20 | Ordinary Units issued to a Centuria related entity |
| 13/02/20 | Units held in the Centuria 2 Wentworth Street Fund: Settlement of the sale of 2 Wentworth Street, Parramatta, NSW |
| 31/01/20 | Monthly Fund Update Liquidity – $10,967,895 Unit Price – $1.4430 |
| 31/12/19 | Monthly Fund Update Liquidity – $6,059,159 Unit Price – $1.4361 Gearing – 39.81% |
| 31/12/19 | Redemption of Acquisition Units held by a Centuria related entity |
| 03/12/19 | Units held in the Centuria 2 Wentworth Street Fund: Contracts for sale exchanged for 2 Wentworth Street, Parramatta NSW |
| 30/11/19 | Monthly Fund Update Liquidity – $14,659,987 Unit Price – $1.4188 |
| 29/11/19 | Redemption of Acquisition Units held by a Centuria related entity |
| 28/11/19 | Fund enters into contract for the purchase of 13-15 Compark Circuit, Mulgrave VIC |
| 15/11/19 | Fund settles on 25 Montpelier Road, Bowen Hills, QLD |
| 12/11/19 | Acquisition Units issued to a Centuria related party |
| 31/10/19 | Monthly Fund Update Liquidity – $10,665,128 Unit Price – $1.4235 |
| 11/10/19 | Fund enters into a put and call option for the purchase of 25 Montpelier Road, Bowen Hills, QLD |
| 30/09/19 | Monthly Fund Update Liquidity – $732,603 Unit Price – $1.4236 |
| 31/08/19 | Monthly Fund Update Liquidity – $18,322,403 Unit Price – $1.4337 |
| 27/08/2019 | Benchmark Data Correction Letter |
| 22/08/2019 | Units held in the Centuria Zenith Fund: Settlement of the sale of ‘The Zenith’ 821 Pacific Highway, Chatswood, NSW |
| 31/07/19 | Redemption of Acquisition Units held by a Centuria related entity |
| 31/07/19 | Monthly Fund Update Liquidity – $8,643,461 Unit Price – $1.4337 |
| 30/06/19 | Monthly Fund Update Liquidity – $5,778,273 Unit Price – $1.4346 |
| 28/06/19 | Redemption of Acquisition Units held by a Centuria related entity |
| 21/06/19 | Fund settles on 381 Macarthur Avenue, Northshore Hamilton, QLD |
| 4/06/19 | Units held in the Centuria 19 Corporate Drive Fund: Settlement of the sale of 19 Corporate Drive, Cannon Hill, QLD |
| 4/06/19 | Fund settles on 10 Moore St, Canberra |
| 03/06/19 | Please 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 |
| 31/05/19 | Monthly Fund Update Liquidity – $9,677,793 Unit Price – $1.4355 |
| 30/05/19 | Acquisition Units issued to a Centuria related entity |
| 29/05/19 | Letter to Investors – Acquisition of 10 Moore St, Canberra |
| 30/04/19 | Monthly Fund Update Liquidity – $21,937,256 Unit Price – $1.4212 |
| 29/04/19 | Fund acquires 381 Macarthur Avenue, Northshore Hamilton, QLD |
| 18/04/19 | Updated annual fees and costs – April 2019 |
| 31/03/19 | Monthly Fund Update Liquidity – $18,827,160 Unit Price – $1.4365 |
| 28/02/19 | Monthly Fund Update Liquidity – $17,187,305 Unit Price – $1.4187 |
| 31/01/19 | Monthly Fund Update Liquidity – $15,256,483 Unit Price – $1.4105 |
| 30/01/19 | Correction 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 |
| 15/01/19 | Fund acquires 19,200 units in the Centuria 19 Corporate Drive Fund |
| 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 | Please note a change in registry details: 1800 182 257 Property.enquiry@centuriainvestor.com.au |
| 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 |
| 31/07/18 | Monthly Fund Update Liquidity – $4,752,208 Gearing – 34.91% Unit Price – $1.3625 |
| 24/07/18 | Fund acquires 1,683,849 units in the Centuria Geelong Office Fund |
| 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 |
| 18/04/18 | 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 |
| 10/01/18 | Fund acquires 2,023,022 units in the Centuria Sandgate Road Fund |
| 09/01/18 | Fund acquires 850,000 units in the Centuria Sandgate Road Fund |
| 02/01/18 | Fund acquires 1,574,166 units in the Centuria Havelock House Fund |
| 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 |
| 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 20,000 units in the Centuria Havelock House Fund |
| 20/11/17 | Fund acquires 750,000 units in the Centuria Sandgate Road Fund |
| 17/11/17 | Fund acquires 1,000,000 units in the Centuria Havelock House 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 |
| 27/06/17 | 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 |
| 1/05/17 | 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 |
| 20/04/17 | Fund acquires 1,200,000 units in the Centuria Scarborough House Fund |
| 20/04/17 | 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 |
| 29/11/16 | 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 |
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