Centuria Diversified Property

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General Information
Fund Name Centuria Diversified Property (Wholesale)  
Manager Centuria Property Funds Limited
APIR Code CNT0001AU  
Sector/Asset Class Unlisted and Direct Property  
Morningstar Rating  (as at 30th Apr 2009)  
Legal Structure Investment Fund  
Fund Inception 21st Dec 2005
Fund Size $169.6 million (as at 31st Jul 2008) 
Exit Price $0.45 (as at 31st Dec 2012) 
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Fund Performance (as at 31st Dec 2012)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return - 3.52 7.25 8.6 6.72 1.24 -10.4 -
Growth Return 2.27 2.27 4.65 4.65 4.76 0.00 -14.06 -
Income Return - 1.25 2.60 3.95 1.96 1.24 3.66 -
Morningstar Index
(Mstar PG ITr Unlstd and Dir Prop Idx)  
Total Return 0.01 0.94 4.73 7.61 7.51 4.93 1.38 4.55
Market Index
(S&P/ASX 200 A-REIT TR)
Total Return -1.60 3.15 1.58 5.02 17.17 11.72 15.52 2.03


Asset Allocation (as at 30th Jun 2008)  
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 0%
Direct Property 100%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective CBF1 has been established with the specific objective of providing and open-ended unlisted property fund with diverse income streams generated by holding multiple properties. The fund commenced with property assets of $70 million and the Manager intends to grow the portfolio to $250 million of high quality commercial and industrial investment properties.
Fund Strategy Century's unlisted funds are designed to provide an identifiable point of difference to investors by providing solid annual returns and a particular focus on annual growth. These objectives are carried out through active asset management and value-add strategies. Capital Growth will be provided by strategic property selection, active asset management and identifiable exit strategies.

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Offer Information
Minimum Initial Investment $100,000

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund




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