Centuria NZ Industrial Fund Limited
Centuria NZ Industrial Fund is a limited liability company that was established in April 2018 as an open-ended, unlisted property fund. Its purpose is to provide investors with the opportunity to invest in a portfolio of strategically selected industrial real estate assets  that provide both tenant and location diversification within this strongly performing sector of the New Zealand property market.
Key information
| Type | Industrial |
|---|---|
| Original price | $1.00 per share |
| Current distribution* |
6.00 cents per share p.a. The distribution rate is currently under review - refer to the 6 July 2026 letter for more information.
Pre-Tax dividend*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 |
$1.45 per share as at 31 Mar 2025. Please note, this figure is from 2025 and an updated net asset value is due to be confirmed soon in the Fund's upcoming Annual Report. |
| Minimum holding | 7,518 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 | |
|---|---|---|---|---|
| 50,000 shares | N/A | N/A | Tue 21 Jul 2026 | |
| 18,796 shares | $25,374.60 | $1.35 | Tue 21 Jul 2026 | |
| 36,800 shares | $47,840.00 | $1.30 | Thu 16 Jul 2026 | |
| 20,000 shares | $23,000.00 | $1.15 | Mon 13 Jul 2026 | |
| 95,037 shares | N/A | N/A | Mon 13 Jul 2026 | |
| 50,000 shares | $60,000.00 | $1.20 | Tue 7 Jul 2026 | |
| 80,000 shares | $99,200.00 | $1.24 | Tue 21 Jul 2026 | |
| 80,000 shares | $108,000.00 | $1.35 | Thu 16 Jul 2026 | |
| 337,442 shares | $421,802.50 | $1.25 | Tue 21 Jul 2026 | |
| 302,000 shares | $407,700.00 | $1.35 | Thu 16 Jul 2026 |
| Date transacted | Quantity transacted | Number of transactions | Monthly weighted average price |
|---|---|---|---|
| 01/07/2026 | 7,518 | 1 | $1.00 |
| 01/06/2026 | 621,273 | 14 | $1.11 |
| 01/05/2026 | 48,118 | 3 | $1.09 |
| 01/04/2026 | 90,000 | 3 | $1.10 |
| 01/03/2026 | 400,224 | 8 | $1.06 |
| 01/02/2026 | 1,328,749 | 14 | $1.04 |
| 01/12/2025 | 591,780 | 14 | $1.07 |
| 01/11/2025 | 265,000 | 6 | $1.10 |
| 01/10/2025 | 464,296 | 8 | $1.06 |
| 01/09/2025 | 505,124 | 13 | $1.06 |
| 01/08/2025 | 351,642 | 8 | $1.07 |
| 01/07/2025 | 612,000 | 13 | $1.03 |
| 01/06/2025 | 940,075 | 17 | $1.03 |
| 01/05/2025 | 455,000 | 11 | $1.05 |
| 01/04/2025 | 290,523 | 11 | $1.05 |
| 01/03/2025 | 217,518 | 7 | $1.05 |
| 01/02/2025 | 730,112 | 14 | $0.99 |
| 01/12/2024 | 490,449 | 8 | $1.06 |
| 01/11/2024 | 260,412 | 6 | $1.03 |
| 01/10/2024 | 705,187 | 11 | $1.09 |
| 01/09/2024 | 192,969 | 7 | $1.00 |
| 01/08/2024 | 155,037 | 6 | $0.95 |
| 01/07/2024 | 504,796 | 12 | $1.01 |
| 01/04/2024 | 50,000 | 1 | $1.00 |
| 01/03/2024 | 540,000 | 7 | $1.01 |
| 01/02/2024 | 447,650 | 13 | $1.00 |
| 01/12/2023 | 526,296 | 12 | $1.02 |
| 01/11/2023 | 80,526 | 3 | $1.08 |
| 01/10/2023 | 202,518 | 5 | $1.04 |
| 01/09/2023 | 7,518 | 1 | $1.10 |
| 01/08/2023 | 275,000 | 8 | $1.07 |
| 01/07/2023 | 180,000 | 4 | $1.05 |
| 01/06/2023 | 243,200 | 9 | $1.01 |
| 01/04/2023 | 75,000 | 3 | $1.25 |
| 01/03/2023 | 30,000 | 2 | $1.16 |
| 01/02/2023 | 91,314 | 6 | $1.24 |
| 01/12/2022 | 35,036 | 2 | $1.28 |
| 01/11/2022 | 295,000 | 6 | $1.29 |
| 01/10/2022 | 60,000 | 3 | $1.36 |
| 01/09/2022 | 536,315 | 6 | $1.36 |
| 01/08/2022 | 427,556 | 7 | $1.40 |
| 01/07/2022 | 671,501 | 12 | $1.36 |
