Centuria NZ Diversified Property Fund
The Centuria NZ Diversified Property Fund’s purpose is to provide investors with the opportunity to invest in a portfolio of strategically selected directly owned assets, along with other property related investments in the longer term, within the one investment vehicle.
The intention of the Fund is to grow over time to continue to increase investors’ exposure to a variety of property investments whilst providing regular monthly cash distributions and the potential for capital growth.
Key information
| Type | Diversified |
|---|---|
| Original price | $1.00 per unit |
| Current distribution* |
4.50 cents per unit p.a.
Pre-tax 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 |
$0.93 per unit as at 31 Mar 2026. The unit price is calculated in accordance with the pricing policy for Centuria NZ Diversified Property Fund, a copy of which is available under the Documents section. |
| Minimum holding | 9,345 units |
| 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 unit) | Closing date | |
|---|---|---|---|---|
| 709,065 units | $623,977.20 | $0.88 | Thu 16 Jul 2026 | |
| 50,000 units | $40,000.00 | $0.80 | Tue 14 Jul 2026 | |
| 74,018 units | $62,915.88 | $0.85 | Tue 14 Jul 2026 | |
| 50,000 units | $42,500.00 | $0.85 | Thu 9 Jul 2026 | |
| 43,400 units | $38,626.00 | $0.89 | Tue 14 Jul 2026 | |
| 193,457 units | $183,784.15 | $0.95 | Thu 9 Jul 2026 | |
| 200,000 units | $210,000.00 | $1.05 | Thu 9 Jul 2026 |
| Date transacted | Quantity transacted | Number of transactions | Monthly weighted average price |
|---|---|---|---|
| 01/07/2026 | 229,345 | 4 | $0.71 |
| 01/04/2026 | 264,018 | 3 | $0.72 |
| 01/03/2026 | 416,914 | 7 | $0.72 |
| 01/02/2026 | 175,000 | 5 | $0.72 |
| 01/12/2025 | 10,000 | 1 | $0.72 |
| 01/11/2025 | 82,000 | 3 | $0.71 |
| 01/10/2025 | 100,000 | 5 | $0.76 |
| 01/09/2025 | 10,000 | 1 | $0.70 |
| 01/08/2025 | 169,345 | 4 | $0.74 |
| 01/07/2025 | 157,476 | 4 | $0.69 |
| 01/06/2025 | 24,018 | 2 | $0.81 |
| 01/05/2025 | 61,728 | 3 | $0.70 |
| 01/04/2025 | 156,728 | 6 | $0.67 |
| 01/03/2025 | 30,000 | 1 | $0.78 |
| 01/02/2025 | 20,000 | 1 | $0.86 |
| 01/12/2024 | 92,000 | 3 | $0.81 |
| 01/11/2024 | 136,728 | 3 | $0.79 |
| 01/10/2024 | 40,000 | 2 | $0.81 |
| 01/09/2024 | 110,000 | 3 | $0.84 |
| 01/08/2024 | 20,000 | 1 | $0.75 |
| 01/06/2024 | 49,691 | 2 | $0.83 |
| 01/02/2024 | 20,000 | 1 | $0.79 |
| 01/12/2023 | 20,000 | 2 | $0.75 |
| 01/11/2023 | 20,000 | 1 | $0.75 |
| 01/10/2023 | 20,000 | 1 | $0.88 |
| 01/08/2023 | 18,691 | 1 | $0.88 |
| 01/04/2023 | 10,093 | 1 | $0.95 |
| 01/02/2023 | 101,401 | 3 | $1.03 |
| 01/12/2022 | 9,345 | 1 | $1.04 |
| 01/11/2022 | 10,000 | 1 | $1.00 |
| 01/08/2022 | 11,000 | 1 | $0.98 |
| 01/07/2022 | 50,000 | 1 | $1.08 |
| 01/04/2022 | 20,000 | 1 | $1.02 |
