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 20241)
1. Updated on a quarterly basis and for significant portfolio changes. The valuation information is outlined on the Fund’s continuous disclosure page. Excludes
assets exchanged but not yet settled (10 Moore Street, Canberra and Foundation Place, Maroochydore).
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:
