Centuria Diversified Property

Welcome to InvestSMART

You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:

Sign Up Today » it's FREE!

Already a member? Login now!

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) 
Related Links
Call us

Email this profile to a friend

Find another fund

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
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%
Be rewarded for investing!

Recently, the federal government introduced a package of reforms known as the Future of Financial Advice - FoFA for short. Among other things, the package bans trailing fees and other commissions for new investments in retail investment products from 1 July 2013. That's good news for investors!

Unfortunately, the reforms don't cover existing investments - so even after 1 July 2013, you could find yourself paying hidden commissions on managed funds. That means TrailCap can still save you money.

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.


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


Trade Shares Online from $19.95^
Free Guides

The SMH Guide to Powers of Attorney

Handing over, what if you need someone else to make decisions for you? There are times in your life when you can't fulfil your financial obligations personally.

More details...


Fund battle adjourned

The Age 19/12/2013 | A legal stoush between the Future Fund and AustralianSuper has been adjourned for three months. The Victorian Supreme Court battle centres on the price the Future Fund paid for a stake in Perth Airport. AustralianSuper, also an investor, claims the Future Fund priced it out of expanding its holding in the airport by ascribing a premium of up to 43 per cent of the asset.

Fracking bonus in UK

The Age 19/12/2013 | Australian engineering outfit AJ Lucas may be a big beneficiary of UK government plans to accelerate development of its shale oil and gas. A government report has found that more than half the country could be suitable for shale gas fracking. AJ Lucas has extensive exploration acreage in the UK, as does Dart Energy. Shares in AJ Lucas closed up 4¢ at 98¢.

Joyce talks tough with unions on cuts

The Age 19/12/2013 | Qantas boss Alan Joyce has made clear to unions that the airline must lower its costs substantially to make it competitive against Virgin Australia but has remained steadfast in his strategy in the domestic market.

Crunch time in Rinehart trust row

The Age 19/12/2013 | Gina Rinehart might have been missing in action at the Ten Network annual meeting on Wednesday, but she is believed to be at the pointy end of reaching a settlement with her two estranged children - or face the prospect of being cross-examined in the courts next year.


The Age 19/12/2013 | Chips are down for the millers

Blow for NuCoal as watchdog urges NSW to scrap licences

The Age 19/12/2013 | The prospects of NuCoal retaining control of controversial coal acreage in the Hunter Valley are receding, following a call by the NSW Independent Commission Against Corruption for the state government to cancel the licences.


Sponsored Links

Feedback Form