Centuria Bass Credit Fund – Wholesale offer

I have submitted my application to invest. What happens next?

Any applications received between the 1st and the 19th of the month will receive a capital call to the nominated email address on the 20th with 5 business days to fund. Any applications received from the 20th of the month onwards will receive a capital call within 24 hours, with funds due by the end of the month. Emails with confirmation of payment will be sent within 1 to 2 business days of funds being matched to your application.

Once all required fund and AML documents have been received, applications are allotted effective the 1st of the following month. Welcome letters and unitholder statements should be received on or around the 10th of the month.

How can I increase my position, or add to my investment?

As an existing investor, you can increase your allocation via the registry service provider or via a form submitted to centuriabass.enquiry@centuriainvestor.com.au. Please contact our Investor Services team at contactus@centuria.com.au or on 1300 22 44 24 to receive a copy of this form.

How can I request a redemption?

You can submit a short form obtained on the Centuria Investor platform directly to the Centuria Investor Services team at contactus@centuria.com.au, or directly to the registry services provider at centuriabass.enquiry@centuriainvestor.com.au.

When do I need to contact the registry services provider?

When submitting a redemption request, changing your contact details, changing your banking details or updating an adviser.

Centuria Bass Credit (CBC) is an unlisted, Australian real estate debt and investment manager. ASX-200 listed Centuria Capital Group (ASX: CNI, Centuria) acquired a 50% interest in CBC in 2021 and in April 2024, further increased its investment to a controlling stake of 80%. The investment followed an ongoing review to meaningfully scale Centuria’s platform into the real estate finance business.

Read more information about the JV which expands Centuria’s unlisted funds platform, providing a diversified suite of investment opportunities for its clients, while offering non-banking finance for real estate secured transactions including development projects, bridge finance and residual stock.

The Centuria Bass Credit Fund (CBCF) is an unregistered managed investment scheme available for investment from wholesale investors only. The Trustee of CBCF is Bass Financial Services Pty Ltd ACN 617 409 588, AFSL 499339. This EDM has been issued jointly by Centuria Bass Credit Pty Ltd (Centuria Bass) and Centuria Funds Management Limited (AFSL 479 875). An investment in the CBCF carries risk. As the Fund invests in commercial property debt it carries the usual credit risks associated with investing in debt funds. Risks can impact on distribution and capital returns over the term of the Fund. It is important that you read the IM and understand the risks of investing. Centuria Bass and its associates will receive fees in relation to an investment in the Fund as disclosed in the IM. Investment in the Fund is subject to risk including possible delays in payment or loss of income and principal invested. Centuria Bass does not guarantee the performance of the Fund.

*The Core Property rating (assigned in November 2020) presented in this document has been prepared and issued by Core Property Research Pty Ltd (“Core Property”), which is an Authorised Representative ASIC number 1280479 of Core Property Research Holdings Pty Ltd (ACN 633 170 751, AFS License No. 518320) (Licensee), and trading as Core Property. Whilst the information contained in the report has been prepared with all reasonable care from sources that Core Property believes are reliable, no responsibility or liability is accepted by Core Property for any errors, omissions or misstatements however caused. Past performance information is for illustrative purposes only and is not indicative of future performance. The Core Property publication is not and should not be construed as, an offer to sell or the solicitation of an offer to purchase or subscribe for any investment. Any opinion contained in the Report is unsolicited general information only. Neither Core Property nor the Participant is aware that any recipient intends to rely on this Report or of the manner in which a recipient intends to use it. To access the full report, please click here. The rating is subject to change without notice and Core Property assumes no obligation to update the report.

^SQM Research rating: SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. Information contained in this document attributable to SQM Research must not be used to make an investment decision. The SQM Research rating is valid at the time the report was issued, however it may change at any time. While the information contained in the rating is believed to be reliable, its completeness and accuracy is not guaranteed. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.