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.
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. 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 | 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 | |
|---|---|---|---|---|
| 15,037 shares | $18,044.40 | $1.20 | Fri 26 Jun 2026 | |
| 50,000 shares | $60,000.00 | $1.20 | Tue 23 Jun 2026 | |
| 18,796 shares | $25,374.60 | $1.35 | Mon 22 Jun 2026 | |
| 40,075 shares | $46,086.25 | $1.15 | Tue 23 Jun 2026 | |
| 27,518 shares | $31,645.70 | $1.15 | Mon 22 Jun 2026 | |
| 36,800 shares | $47,840.00 | $1.30 | Tue 30 Jun 2026 | |
| 100,000 shares | $114,000.00 | $1.14 | Tue 23 Jun 2026 | |
| 80,000 shares | $99,200.00 | $1.24 | Mon 22 Jun 2026 | |
| 80,000 shares | $108,000.00 | $1.35 | Wed 17 Jun 2026 | |
| 337,442 shares | $421,802.50 | $1.25 | Mon 22 Jun 2026 | |
| 302,000 shares | $407,700.00 | $1.35 | Wed 17 Jun 2026 |
| Date transacted | Quantity transacted | Number of transactions | Monthly weighted average price |
|---|---|---|---|
| 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 |
