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22 June 2022 – Further notice to Centuria 111 St Georges Terrace Fund unit holders
17 June 2022 – Important notice to Centuria 111 St Georges Terrace Fund unit holders
If you are an existing investor, you can access information about your holdings on our Centuria Investor website. If you would like to invest in Centuria’s unlisted property funds, please use the online application form.
Centuria is moving to better align its reporting frequency for closed ended unlisted property funds to the six monthly valuation cycle for the funds. Accordingly, reporting will move from quarterly to a six monthly reporting cycle with the next report due for period ending 31 December 2021. We are also moving to six monthly investor webinars to align with the new reporting frequency. Investors will continue to have access the investor services team and fund managers in between these reporting periods should they wish to discuss their funds in greater detail.
Centuria’s open ended unlisted property funds: the Centuria Diversified Property Fund and the Centuria Healthcare Property Fund, will continue to report quarterly.
Investors are advised that tax statements for FY23 for this fund will be released on Thursday, 31 August 2023.
Centuria Investor is Centuria’s online portal that provides fast 24/7 internet access to view and manage your investments, link holdings, update personal information and apply for a new investment.
If you need to set up a Centuria Investor account, you can register by following these simple steps:
Please record your login details for easy access next time.
Please find below the answers to some frequently asked questions around our application process for unlisted property funds.
If you have a question that is not covered below, please contact us and we will assist you personally.
When there is an offer open, you need to download or request the relevant Product Disclosure Statement. You can apply using the Application Form contained in the PDS or via an online application. If you would like to request a PDS for a current offer, or if you would like to register your interest for future offers, please contact Centuria Investor Services Team (02) 8923 8923, or via email contactus@centuria.com.au.
You can manage any changes to your details online or you can download the appropriate form through our Centuria Investor website. If downloading the form, please complete and return it by email or post to the Centuria Investor Services Team:
Address: GPO Box 3993, Sydney NSW 2001
Phone: 1800 182 257 or +61 2 9290 9689 (for international investors)
Fax: +61 2 9279 0664
Email: Property.Enquiry@CenturiaInvestor.com.au
Access the Centuria Investor website. In order to login you will need your Investment Reference and password. To obtain your Investor Number or password, please contact Centuria Investor Services Team on 1800 182 257.
The Centuria Investor website contains all the relevant information regarding your investment, including your Unit Holding, Unit Values, Distribution Statements, Tax Statements, Annual Reports and all other correspondence.
Please contact Centuria Investor Services Team on 1800 182 257 or via email Property.Enquiry@CenturiaInvestor.com.au
Any distribution payable will be deposited directly into your nominated bank account. Depending on the Fund, this is either monthly or quarterly.
Each Investor receives quarterly or monthly distribution statements, quarterly Fund Manager’s reports and their annual tax statements. In addition, Investors receive copies of our Centuria Connect newsletter.
Generally, Centuria’s open-ended property funds offer Investors the opportunity to withdraw their investment monthly, on a limited basis, subject to the terms outlined in the Product Disclosure Statement (PDS).
Investors in Centuria’s closed-ended property funds should expect to retain their investment for the Fund Term which is generally 5-7 years. The capital value of Centuria’s closed-ended funds will be paid to investors as a result of the underlying property asset(s) being sold and the Fund being wound up. In some circumstances Centuria may offer a Liquidity Event at the end of the Fund term. Details of the Fund Term and possible Liquidity Event can be located in the relevant PDS. There is no secondary market for Centuria’s closed-ended unlisted property funds to trade on, however, it is also possible to transfer a Unit Holding to a new or existing Investor via an off-market transfer. An Investor wishing to transfer their investment will need to independently source a buyer for their holdings.
You can transfer your units in a Centuria property fund via an off-market transfer with another investing entity. In order to complete a transfer please read the transfer form available from our Centuria Investor website for detailed instructions.
The Application form asks you to send us certain documents. Please send us certified copies, not originals. We will keep what you send to us.
You must have someone certify the copies you send to us. The following people can be the certifier:
“I [name] of [address] being [capacity e.g. Justice of the Peace] certify this and the following [x] pages as a true copy of the original document.” The first page should be signed, and subsequent pages initialed, by the person certifying your documents and include the date of certification and contact details.
Which identification form?
There are three identification forms that follow the application form:
Choose the form that is applicable to your investment entity. Please note, partnerships, associations, cooperatives, foreign companies or Government bodies should contact the Centuria Investor Services Team for the most applicable application form.
Include all forms and/or certified copies of your ID document(s) with your initial application form when you send it to us. Please refer to the FAQs for more information on getting your original documents certified.
Unregulated Trusts include family trusts, unit trusts and testamentary trusts.
Unregulated Trusts include family trusts, unit trusts and testamentary trusts.
Please note that from 1 July 2017, there are new investor disclosure requirements relating to investor’s current tax residency status. The Foreign Account Tax Compliance Act (FATCA) and Common Reporting Standard (CRS) are regulatory requirements that aim to deter tax evasion by US and other foreign taxpayers. All financial institutions (including fund managers such as Centuria) now have an obligation to report on foreign individuals for tax purposes. As such if you have not had a new investment with us since 1 July 2017 you will need to complete the Tax Information form enclosed in the application.
Application form | Tax information form | |
---|---|---|
Individuals | ✔ | ✔ |
Joint | ✔ | ✔ |
Australian Companies | ✔ | ✔ |
Joint investors as trustees for SMSF | ✔ | – |
Company as Trustee for SMSF | ✔ | – |
Joint Investors as Trustees for Family Trust (other trust type) | ✔ | ✔ |
Company as Trustee for Family Trust (other trust type) | ✔ | ✔ |
Please download the appropriate forms from below for Centuria’s unlisted property funds.
P: 1300 22 44 24
F: (02) 9460 2960
E: contactus@centuria.com.au
Level 41, Chifley Tower
2 Chifley Square
Sydney NSW 2000
P: 1800 182 257
F: (02) 9279 0664
E: Property.Enquiry@CenturiaInvestor.com.au
Boardroom Pty Limited
Level 12, 225 George Street
Sydney NSW 2000
GPO Box 3993
Sydney NSW 2001