11 August 2020

Welcome to our Mid Year 2020 Newsletter

In a time demanding digital world, Centuria still want to keep you up to speed on news, views and investment opportunities. That’s why we have invested our time, to save yours.

Centuria Newsletters have been designed to give you short precise information in quick and digestible videos.

Give us your feedback and ideas of features you wish to see in Centuria next newsletter edition. Simply email us at: centuriainthenews@centuria.com.au

John McBain & Jason Huljich

Joint CEOs

Corporate News

John explains Centuria is on track for a full takeover of New Zealand’s Augusta Capital and has achieved significant milestones throughout the second half of FY20.

This video was issued on 11/08/2020 by Centuria Capital Group Limited (ABN 22 095 454 336). Please note that this information is of a general nature only. It has not been prepared taking into account your particular investment objectives, financial situation and needs. You should assess whether any advice is appropriate before making any investment decision. Past performance is not a reliable indicator of future performance.CA-Corp-17/08/20-01160.

Funds Update

Jason explains Centuria’s listed REITs and unlisted funds have performed well throughout the second half of FY20.

This video was issued on 11 August 2020 by Centuria Property Funds Limited (ABN 11 086 553 639, AFSL 231149) and Centuria Property Funds No. 2 Limited (ABN 38 133 363 185, AFSL 340304) (Collectively ‘Centuria Property Funds’). Centuria Property Funds are the responsible entity of a number of listed and unlisted property funds, each of which are issued under a product disclosure statement (PDS) that is available on Centuria’s website centuria.com.au for all funds open for investment. An investment in any property funds carries risks associated with an investment in direct property including the loss of income and capital invested. The risks relating to an investment are detailed in each fund’s PDS and Centuria Property Funds strongly recommends that the PDS be downloaded and read before any investment decision is made. Centuria receives fees from investments in its property funds. The information is of a general nature only and has not been prepared taking into account your particular investment objectives, financial situation and needs. Past performance is not a reliable indicator of future performance. CA-Corp-17/08/209-01161.

Centuria Healthcare

Andrew explains healthcare assets have been resilient, especially throughout the COVID-19 affected period.

This video was issued on 11 August 2020 by Centuria Property Funds No. 2 Limited (ABN 38 133 363 185, AFSL No. 340 304) (‘CPF2L’) and Centuria Healthcare Pty Limited (ABN 74 001 477 505) (‘CHPL’). CPF2L, a wholly owned subsidiary of the Centuria Capital Group (ASX: CNI), is the Responsible Entity for the Centuria Healthcare Property Fund (ARSN 638 821 360) (‘Fund’). CPF2L expects to issue a Product Disclosure Statement (PDS) for the Fund on or around 24 August 2020. The advertised starting distribution rate of 5.75%p.a. is calculated on an application price of $1.000 per unit and is therefore subject to change. The advertised starting distribution rate is from October 2020. The advertised starting distribution rate is not a forecast, and merely represents the distribution rate the Fund intends to distribute from October 2020. It is therefore predictive in nature and is subject to assumptions (including the assumption that the pipeline assets will be acquired by the Fund), risks and circumstances (both known and unknown) outside of the control of CHPL and CPF2L. The actual returns may differ from the starting distribution rate. CHPL and CPF2L do not guarantee the performance of the Fund, the repayment of capital or any income or capital return. The actual distributions paid in cents per unit will be updated on a monthly basis and made available at centuria.com.au/CHPF. The information is of a general nature only and has not been prepared taking into account your particular investment objectives, financial situation and needs. You should read the PDS and assess whether any advice is appropriate before making any investment decision. You should also consider seeking the assistance of a professional investment adviser. Past performance is not a reliable indicator of future performance.  CA-Corp-17/08/20-01162.

Chief Executive Musings