Centuria NZ Healthcare Property Fund Limited
Centuria NZ Healthcare Property Fund has a portfolio of 21 aged care properties throughout New Zealand, which forms part of the Heritage Lifecare Ltd aged care and retirement village property portfolio.
The Fund has a strategy to grow the value of the portfolio through the acquisition of further healthcare related properties.
Key information
| Type | Healthcare |
|---|---|
| Original price | $1.00 per share |
| Current distribution* |
5.00 cents per share p.a.
Pre-Tax Gross distribution*The distribution rate disclosed above is the current distribution rate for the Scheme. There is no guarantee that the distribution rate will stay the same. Cash distributions are not guaranteed. |
| Net asset value |
$0.82 per share as at 31 Mar 2026. Note: This does not include the cost of selling the property and winding up the investment, which is usually between 3-5% of net assets. It is also subject to the accounting policies, judgement and estimation disclosed within the financial statements. |
| Minimum holding | 10,000 shares |
| Important documents | |
Please refer to the latest Biannual report under the “Documents” tab for key property information and tenant metrics.
Current opportunities
| Quantity | Buy now price (total) | Buy now price (per share) | Closing date | |
|---|---|---|---|---|
| 12,014 shares | N/A | N/A | Tue 23 Jun 2026 | |
| 60,000 shares | N/A | N/A | Tue 23 Jun 2026 |
| Date transacted | Quantity transacted | Number of transactions | Monthly weighted average price |
|---|---|---|---|
| 01/05/2026 | 10,000 | 1 | $0.74 |
| 01/03/2026 | 529,750 | 4 | $0.71 |
| 01/02/2026 | 20,000 | 2 | $0.77 |
| 01/12/2025 | 210,000 | 4 | $0.69 |
| 01/11/2025 | 160,000 | 3 | $0.69 |
| 01/08/2025 | 95,000 | 2 | $0.77 |
| 01/07/2025 | 100,000 | 1 | $0.73 |
| 01/06/2025 | 100,000 | 1 | $0.74 |
| 01/05/2025 | 50,000 | 1 | $0.70 |
| 01/04/2025 | 110,000 | 2 | $0.70 |
| 01/02/2025 | 20,000 | 1 | $0.76 |
| 01/11/2024 | 280,000 | 2 | $0.68 |
| 01/10/2024 | 70,000 | 1 | $0.70 |
| 01/09/2024 | 50,000 | 1 | $0.70 |
| 01/07/2024 | 45,000 | 3 | $0.74 |
| 01/03/2024 | 10,000 | 1 | $0.70 |
| 01/02/2024 | 77,500 | 4 | $0.77 |
| 01/12/2023 | 25,000 | 1 | $0.80 |
| 01/11/2023 | 40,000 | 2 | $0.75 |
| 01/09/2023 | 20,000 | 2 | $0.81 |
| 01/08/2023 | 50,000 | 3 | $1.04 |
| 01/06/2023 | 10,000 | 1 | $1.10 |
