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.

Asset allocation (as at 30 June 2023)

CDPF Asset allocation

The CDPF targets to invest 90% of the fund in direct property (real property and units in Centuria unlisted property funds). Further information on these property assets are shown below:

Childcare Centre Direct Property Investment

36-40 John Rice AvenueElizabeth Vale, SA
Childcare Centre Direct Property Investment

26 Westbrook ParadeEllenbrook, WA
Foundation Place, Maroochydore Direct Property Investment

Foundation PlaceMaroochydore, Sunshine Coast, Qld
36 Caribou Drive, Direk, Adelaide SA Direct Property Investment

36 Caribou DriveDirek, SA
171 Camboon Road Malaga WA Direct Property Investment

171 Camboon RoadMalaga, WA
Compark Circuit Mulgrave Direct Property Investment

13-15 Compark CircuitMulgrave, Vic
25 Montpelier Road Bowen Hills Direct Property Investment

25 Montpelier RoadBowen Hills, Qld
10 Moore St Canberra Direct Property Investment

10 Moore StCanberra, ACT
8 Central Ave South Eveleigh Centuria 8 Central Ave Fund No. 2

8 Central AvenueSouth Eveleigh, NSW
80 Grenfell St Adelaide Centuria 80 Grenfell Street Fund

80 Grenfell StAdelaide, SA
60 Brougham St Geelong building street view Centuria Geelong Office Fund

60 Brougham StGeelong, Vic
1231_SandgateRoad_Nundah Centuria Sandgate Road Fund

1231 Sandgate RoadNundah, Qld
13 Garden St Eveleigh Centuria ATP Fund

Two propertiesSouth Eveleigh, NSW
8_AustraliaAvenue_SydneyOlympicPark Centuria SOP Fund

8 Australia AvenueSydney Olympic Park, NSW

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