Centuria Diversified Property Fund – Investment portfolio

The Centuria Diversified Property Fund (CDPF) invests in direct property, Centuria unlisted property funds, A-REITs, cash or cash-like products as shown below. There are additional unitholders in Centuria’s unlisted property funds and CDPF’s investment effectively reflects a partial ownership of the underlying property assets. The CDPF targets to invest 90% of the Fund in direct property (real property and units in Centuria unlisted property funds).

Portfolio snapshot

As at 30 June 2024

1. Weighted by gross income.
2. 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.