Centuria Healthcare Property Fund – Continuous Disclosures

Download RG46 Disclosure.

Date Continuous Disclosure
04/11/20 The Centuria Healthcare Property Fund will temporarily be accepting new applications effective 12 November 2020 until further notice.
30/10/20 The Fund acquired two properties, Hobart Day Surgery and Vermont South Medical Centre.

CHPF now owns 85% direct interest in Vermont South Medical Centre and 15% indirect interest in the property via Nexus Property Unit Trust (NPUT). The property value (net, 100%) for Vermont South Medical Centre is $51.7 million. In addition, CHPF also acquired a 85% direct interest in Hobart Day Surgery which is valued at $5.6 million (100%). Please refer to section 3.13 of the PDS for more information on NPUT.

15/10/20 The Fund acquired 85% direct interest in Bloomfield Medical Centre and 15% indirect interest in the property via Nexus Property Unit Trust (NPUT). The property value (net) for Bloomfield Medical Centre is $55.5 million. Please refer to section 3.13 of the PDS for more information on NPUT.
07/10/20 The estimated liquidity available for the December quarter is 0.5% of Fund’s NAV.
30/09/20 The Centuria Healthcare Property Fund will temporarily not be accepting new applications effective 2.00pm 30 September 2020 and until further notice. The Fund’s limited quarterly withdrawal facility will continue to be available during this time.
27/08/20 The PDS is now available for investment. Access a copy of the PDS.