Fund Overview
Centuria NZ Property Fund is a New Zealand retail-offer property investment vehicle managed by Centuria. Structure: Open-ended unlisted unit trust registered as a managed investment scheme (MIS) under the FMCA 2013; structured as a multi-rate Portfolio Inv. The manager states a target/forecast of: Manager states forecast pre-tax cash distribution of 5.09% per annum (equivalent to 5.45 cents per Unit) for both the period 24 December 202 (target only — not a forecast or guarantee; capital is at risk).
Asset Class
Property
Structure
Open-ended unlisted unit trust registered as a managed investment scheme (MIS) under the FMCA 2013;
Between Vintages
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Fund Documents
Documents are published by the issuer. Review the current version in full and seek independent advice before investing.
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Quick Info
This information is for wholesale investors only and does not constitute financial advice. All investments carry risk. Please seek professional advice before making investment decisions.
Frequently Asked Questions
What is Centuria NZ Property Fund?
Centuria NZ Property Fund is a New Zealand retail-offer property investment vehicle managed by Centuria. Structure: Open-ended unlisted unit trust registered as a managed investment scheme (MIS) under the FMCA 2013; structured as a multi-rate Portfolio Inv. The manager states a target/forecast of: Manager states forecast pre-tax cash distribution of 5.09% per annum (equivalent to 5.45 cents per Unit) for both the period 24 December 202 (target only — not a forecast or guarantee; capital is at risk).
Who manages Centuria NZ Property Fund?
Centuria NZ Property Fund is managed by Centuria (FSPR FSP209185, NZBN 9429047901674) based in Auckland. Manager registration on the Financial Service Providers Register is a legal requirement under the Financial Service Providers (Registration and Dispute Resolution) Act 2008 and does not itself constitute an endorsement.
What asset class is Centuria NZ Property Fund?
Centuria NZ Property Fund is classified as Property on Wholesale Investor NZ. Asset-class classification reflects the fund's stated investment focus per its Information Memorandum and is provided for navigation purposes only — review the IM for the full strategy and risk profile.
Is Centuria NZ Property Fund evergreen or a closed-end fund?
Centuria NZ Property Fund is a closed-end fund — it raises capital during a defined vintage window and runs to fund maturity. Capital is typically returned via distributions during operation and a final wind-up at fund maturity. Check whether a current vintage is open before applying.
What is the minimum investment in Centuria NZ Property Fund?
The minimum investment is NZ$10K per the fund's current Information Memorandum. Minimums may change for new vintages or at manager discretion — confirm the current minimum directly with the manager before subscribing.
What is the target return for Centuria NZ Property Fund?
Per the fund's current Information Memorandum, the target return is: "Manager states forecast pre-tax cash distribution of 5.09% per annum (equivalent to 5.45 cents per Unit) for both the period 24 December 2021 to 31 March 2022 and the year ending 31 March 2023. These cash distributions are not guaranteed.". Target returns are forward-looking projections set by the manager and are not guarantees of future performance. Actual returns may differ materially from target. Review the IM's full target-return language, fee deductions, and accompanying risk factors before relying on this figure.
Where can I read the IM or PDS for Centuria NZ Property Fund?
Centuria NZ Property Fund has a public Product Disclosure Statement (PDS) linked from its Wholesale Investor NZ profile page. Documents are sourced from the manager's own published disclosures. Some wholesale funds gate full disclosure behind a wholesale-investor self-certification — review the document index on the fund page and contact the manager if a specific document is not surfaced.